Home > Bank of York > Securities
Bank of York, Securities
| 2019-09-30 | Rank | |
| Total securities | $39,044,000 | 2,486 |
| U.S. Government securities | $26,839,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,839,000 | 2,094 |
| Securities issued by states & political subdivisions | $12,205,000 | 2,102 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,296,000 | 2,157 |
| Mortgage-backed securities | $22,744,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $22,744,000 | 1,175 |
| Issued or guaranteed by U.S. | $22,744,000 | 1,142 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $39,044,000 | 2,309 |
| Total debt securities | $39,042,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $43,638,000 | 2,362 |
| U.S. Government securities | $29,779,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,779,000 | 2,008 |
| Securities issued by states & political subdivisions | $13,859,000 | 2,003 |
| 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 | $15,483,000 | 2,187 |
| Mortgage-backed securities | $25,167,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $25,167,000 | 1,083 |
| Issued or guaranteed by U.S. | $25,167,000 | 1,071 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,638,000 | 2,180 |
| Total debt securities | $43,638,000 | 2,344 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $46,255,000 | 2,311 |
| U.S. Government securities | $30,750,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,750,000 | 1,975 |
| Securities issued by states & political subdivisions | $15,505,000 | 1,922 |
| 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 | $15,633,000 | 2,228 |
| Mortgage-backed securities | $25,973,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $25,973,000 | 1,077 |
| Issued or guaranteed by U.S. | $25,973,000 | 1,065 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,255,000 | 2,123 |
| Total debt securities | $46,258,000 | 2,293 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $45,996,000 | 2,337 |
| U.S. Government securities | $30,380,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,380,000 | 2,009 |
| Securities issued by states & political subdivisions | $15,616,000 | 1,953 |
| 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 | $24,389,000 | 1,703 |
| Mortgage-backed securities | $25,353,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $25,353,000 | 1,112 |
| Issued or guaranteed by U.S. | $25,353,000 | 1,104 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,996,000 | 2,150 |
| Total debt securities | $45,996,000 | 2,319 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $46,004,000 | 2,342 |
| U.S. Government securities | $30,603,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,603,000 | 2,030 |
| Securities issued by states & political subdivisions | $15,401,000 | 1,997 |
| 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 | $23,267,000 | 1,744 |
| Mortgage-backed securities | $25,261,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $25,261,000 | 1,126 |
| Issued or guaranteed by U.S. | $25,261,000 | 1,120 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,004,000 | 2,147 |
| Total debt securities | $46,003,000 | 2,324 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $48,243,000 | 2,293 |
| U.S. Government securities | $32,273,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,273,000 | 1,948 |
| Securities issued by states & political subdivisions | $15,970,000 | 2,005 |
| 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 | $22,962,000 | 1,785 |
| Mortgage-backed securities | $26,386,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $26,386,000 | 1,127 |
| Issued or guaranteed by U.S. | $26,386,000 | 1,094 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $48,243,000 | 2,108 |
| Total debt securities | $48,244,000 | 2,272 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $48,215,000 | 2,323 |
| U.S. Government securities | $31,113,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,113,000 | 2,054 |
| Securities issued by states & political subdivisions | $17,102,000 | 1,966 |
| 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 | $19,244,000 | 2,037 |
| Mortgage-backed securities | $24,860,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $24,860,000 | 1,204 |
| Issued or guaranteed by U.S. | $24,860,000 | 1,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,215,000 | 2,122 |
| Total debt securities | $48,215,000 | 2,303 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $48,560,000 | 2,337 |
| U.S. Government securities | $31,753,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,753,000 | 2,045 |
| Securities issued by states & political subdivisions | $16,807,000 | 2,044 |
| 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 | $20,123,000 | 2,003 |
| Mortgage-backed securities | $25,106,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $25,106,000 | 1,214 |
| Issued or guaranteed by U.S. | $25,106,000 | 1,213 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $48,560,000 | 2,155 |
| Total debt securities | $48,562,000 | 2,319 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $48,909,000 | 2,362 |
| U.S. Government securities | $31,630,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,630,000 | 2,071 |
| Securities issued by states & political subdivisions | $17,279,000 | 2,030 |
| 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 | $20,635,000 | 2,026 |
| Mortgage-backed securities | $24,764,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $24,764,000 | 1,253 |
| Issued or guaranteed by U.S. | $24,764,000 | 1,251 |
| 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 | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $48,909,000 | 2,168 |
| Total debt securities | $48,908,000 | 2,337 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $49,109,000 | 2,384 |
| U.S. Government securities | $31,706,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,706,000 | 2,100 |
| Securities issued by states & political subdivisions | $17,403,000 | 2,038 |
| 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 | $21,254,000 | 2,004 |
| Mortgage-backed securities | $24,620,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $24,620,000 | 1,293 |
| Issued or guaranteed by U.S. | $24,620,000 | 1,292 |
| 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 | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,109,000 | 2,180 |
| Total debt securities | $49,109,000 | 2,364 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $48,260,000 | 2,446 |
| U.S. Government securities | $31,306,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,306,000 | 2,145 |
| Securities issued by states & political subdivisions | $16,954,000 | 2,088 |
| 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 | $21,553,000 | 1,998 |
| Mortgage-backed securities | $23,946,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $23,946,000 | 1,347 |
| Issued or guaranteed by U.S. | $23,946,000 | 1,346 |
| 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 | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $48,260,000 | 2,229 |
| Total debt securities | $48,259,000 | 2,428 |
| 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 | $46,991,000 | 2,471 |
| U.S. Government securities | $30,226,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,226,000 | 2,190 |
| Securities issued by states & political subdivisions | $16,765,000 | 2,108 |
| 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 | $19,967,000 | 2,096 |
| Mortgage-backed securities | $22,635,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $22,635,000 | 1,414 |
| Issued or guaranteed by U.S. | $22,635,000 | 1,413 |
| 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 | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,991,000 | 2,251 |
| Total debt securities | $46,992,000 | 2,449 |
| 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 | $47,471,000 | 2,467 |
| U.S. Government securities | $30,566,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,566,000 | 2,183 |
| Securities issued by states & political subdivisions | $16,905,000 | 2,116 |
| 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 | $21,268,000 | 2,017 |
| Mortgage-backed securities | $23,366,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $23,366,000 | 1,382 |
| Issued or guaranteed by U.S. | $23,366,000 | 1,381 |
| 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 | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,471,000 | 2,244 |
| Total debt securities | $47,473,000 | 2,442 |
| 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 | $49,943,000 | 2,415 |
| U.S. Government securities | $31,922,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,922,000 | 2,168 |
| Securities issued by states & political subdivisions | $18,021,000 | 2,020 |
| 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 | $21,590,000 | 2,035 |
| Mortgage-backed securities | $22,864,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $21,767,000 | 1,482 |
| Issued or guaranteed by U.S. | $21,767,000 | 1,478 |
| 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 | $1,097,000 | 952 |
| Commercial mortgage pass-through securities | $1,097,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,943,000 | 2,198 |
| Total debt securities | $49,942,000 | 2,389 |
| 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 | $49,816,000 | 2,454 |
| U.S. Government securities | $31,285,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,285,000 | 2,263 |
| Securities issued by states & political subdivisions | $18,531,000 | 1,958 |
| 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 | $22,572,000 | 1,988 |
| Mortgage-backed securities | $21,079,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $21,079,000 | 1,507 |
| Issued or guaranteed by U.S. | $21,079,000 | 1,506 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,816,000 | 2,226 |
| Total debt securities | $49,816,000 | 2,426 |
| 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 | $55,097,000 | 2,293 |
| U.S. Government securities | $35,838,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,838,000 | 2,093 |
| Securities issued by states & political subdivisions | $19,259,000 | 1,918 |
| 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 | $29,432,000 | 1,674 |
| Mortgage-backed securities | $25,194,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $25,194,000 | 1,333 |
| Issued or guaranteed by U.S. | $25,194,000 | 1,332 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $55,097,000 | 2,081 |
| Total debt securities | $55,098,000 | 2,270 |
| 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 | $52,991,000 | 2,396 |
| U.S. Government securities | $34,285,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,285,000 | 2,198 |
| Securities issued by states & political subdivisions | $18,706,000 | 1,957 |
| 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 | $27,502,000 | 1,766 |
| Mortgage-backed securities | $23,220,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $23,220,000 | 1,425 |
| Issued or guaranteed by U.S. | $23,220,000 | 1,425 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,991,000 | 2,169 |
| Total debt securities | $52,994,000 | 2,372 |
| 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 | $53,468,000 | 2,410 |
| U.S. Government securities | $36,278,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,278,000 | 2,171 |
| Securities issued by states & political subdivisions | $17,190,000 | 2,045 |
| 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 | $30,867,000 | 1,623 |
| Mortgage-backed securities | $27,493,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $27,493,000 | 1,287 |
| Issued or guaranteed by U.S. | $27,493,000 | 1,287 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,468,000 | 2,193 |
| Total debt securities | $53,467,000 | 2,382 |
| 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 | $59,199,000 | 2,275 |
| U.S. Government securities | $40,474,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,474,000 | 2,048 |
| Securities issued by states & political subdivisions | $18,725,000 | 1,911 |
| 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 | $32,580,000 | 1,586 |
| Mortgage-backed securities | $30,674,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $30,674,000 | 1,181 |
| Issued or guaranteed by U.S. | $30,674,000 | 1,181 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,199,000 | 2,055 |
| Total debt securities | $59,194,000 | 2,250 |
| 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 | $59,796,000 | 2,281 |
| U.S. Government securities | $41,205,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,205,000 | 2,048 |
| Securities issued by states & political subdivisions | $18,591,000 | 1,929 |
| 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 | $33,244,000 | 1,570 |
| Mortgage-backed securities | $31,744,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $31,744,000 | 1,181 |
| Issued or guaranteed by U.S. | $31,744,000 | 1,179 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $59,796,000 | 2,067 |
| Total debt securities | $59,795,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $491,000 | 1,888 |
| Fair value | $489,000 | 1,875 |
| 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 | $61,242,000 | 2,266 |
| U.S. Government securities | $43,723,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,723,000 | 1,992 |
| Securities issued by states & political subdivisions | $17,519,000 | 2,043 |
| 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 | $31,803,000 | 1,614 |
| Mortgage-backed securities | $31,637,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $31,637,000 | 1,223 |
| Issued or guaranteed by U.S. | $31,637,000 | 1,223 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $61,242,000 | 2,046 |
| Total debt securities | $61,244,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,272 |
| Fair value | $1,979,000 | 1,199 |
| 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 | $56,808,000 | 2,416 |
| U.S. Government securities | $42,225,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,225,000 | 2,090 |
| Securities issued by states & political subdivisions | $14,583,000 | 2,337 |
| 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 | $31,693,000 | 1,632 |
| Mortgage-backed securities | $29,999,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $29,999,000 | 1,308 |
| Issued or guaranteed by U.S. | $29,999,000 | 1,308 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $56,808,000 | 2,192 |
| Total debt securities | $56,807,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 1,306 |
| Fair value | $1,975,000 | 1,238 |
| 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 | $49,910,000 | 2,690 |
| U.S. Government securities | $36,765,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,765,000 | 2,352 |
| Securities issued by states & political subdivisions | $13,145,000 | 2,491 |
| 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 | $20,295,000 | 2,242 |
| Mortgage-backed securities | $23,006,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $23,006,000 | 1,604 |
| Issued or guaranteed by U.S. | $23,006,000 | 1,604 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $49,910,000 | 2,447 |
| Total debt securities | $49,910,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $4,576,000 | 795 |
| Fair value | $4,595,000 | 772 |
| 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 | $48,120,000 | 2,768 |
| U.S. Government securities | $35,385,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,385,000 | 2,397 |
| Securities issued by states & political subdivisions | $12,735,000 | 2,536 |
| 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 | $17,994,000 | 2,396 |
| Mortgage-backed securities | $22,288,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $22,288,000 | 1,644 |
| Issued or guaranteed by U.S. | $22,288,000 | 1,643 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $48,120,000 | 2,521 |
| Total debt securities | $48,126,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $4,573,000 | 782 |
| Fair value | $4,488,000 | 762 |
| 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 | $45,012,000 | 2,924 |
| U.S. Government securities | $32,408,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,408,000 | 2,558 |
| Securities issued by states & political subdivisions | $12,604,000 | 2,529 |
| 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 | $18,065,000 | 2,375 |
| Mortgage-backed securities | $22,589,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $22,589,000 | 1,627 |
| Issued or guaranteed by U.S. | $22,589,000 | 1,624 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,012,000 | 2,664 |
| Total debt securities | $45,012,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,439 |
| Fair value | $1,449,000 | 1,413 |
| 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 | $44,403,000 | 2,922 |
| U.S. Government securities | $31,952,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,952,000 | 2,577 |
| Securities issued by states & political subdivisions | $12,451,000 | 2,538 |
| 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 | $18,811,000 | 2,299 |
| Mortgage-backed securities | $23,040,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $23,040,000 | 1,611 |
| Issued or guaranteed by U.S. | $23,040,000 | 1,609 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,403,000 | 2,679 |
| Total debt securities | $44,405,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,419 |
| Fair value | $1,450,000 | 1,399 |
| 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 | $44,279,000 | 2,937 |
| U.S. Government securities | $31,274,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,274,000 | 2,675 |
| Securities issued by states & political subdivisions | $13,005,000 | 2,472 |
| 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 | $20,161,000 | 2,227 |
| Mortgage-backed securities | $22,672,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $22,672,000 | 1,666 |
| Issued or guaranteed by U.S. | $22,672,000 | 1,665 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $44,279,000 | 2,724 |
| Total debt securities | $44,279,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,738 |
| Fair value | $997,000 | 1,721 |
| 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 | $47,496,000 | 2,740 |
| U.S. Government securities | $33,913,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,913,000 | 2,469 |
| Securities issued by states & political subdivisions | $13,583,000 | 2,366 |
| 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 | $18,842,000 | 2,292 |
| Mortgage-backed securities | $25,259,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $25,259,000 | 1,510 |
| Issued or guaranteed by U.S. | $25,259,000 | 1,508 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,496,000 | 2,530 |
| Total debt securities | $47,497,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,777 |
| Fair value | $997,000 | 1,774 |
| 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 | $48,916,000 | 2,723 |
| U.S. Government securities | $36,719,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,719,000 | 2,391 |
| Securities issued by states & political subdivisions | $12,197,000 | 2,515 |
| 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 | $18,918,000 | 2,310 |
| Mortgage-backed securities | $27,286,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $27,286,000 | 1,488 |
| Issued or guaranteed by U.S. | $27,286,000 | 1,486 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,916,000 | 2,500 |
| Total debt securities | $48,915,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,426 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $46,925,000 | 2,827 |
| U.S. Government securities | $35,609,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,609,000 | 2,478 |
| Securities issued by states & political subdivisions | $11,316,000 | 2,568 |
| 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 | $19,504,000 | 2,305 |
| Mortgage-backed securities | $30,093,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $30,093,000 | 1,406 |
| Issued or guaranteed by U.S. | $30,093,000 | 1,405 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,925,000 | 2,602 |
| Total debt securities | $46,927,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,597 |
| Fair value | $2,004,000 | 1,544 |
| 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 | $46,938,000 | 2,801 |
| U.S. Government securities | $37,982,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,982,000 | 2,372 |
| Securities issued by states & political subdivisions | $8,956,000 | 2,835 |
| 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 | $18,219,000 | 2,411 |
| Mortgage-backed securities | $32,663,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $32,663,000 | 1,305 |
| Issued or guaranteed by U.S. | $32,663,000 | 1,304 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,938,000 | 2,565 |
| Total debt securities | $46,939,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,212 |
| Fair value | $3,993,000 | 1,209 |
| 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 | $45,345,000 | 2,808 |
| U.S. Government securities | $37,257,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,257,000 | 2,302 |
| Securities issued by states & political subdivisions | $8,088,000 | 2,931 |
| 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 | $18,844,000 | 2,239 |
| Mortgage-backed securities | $31,668,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $31,668,000 | 1,278 |
| Issued or guaranteed by U.S. | $31,668,000 | 1,276 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,345,000 | 2,568 |
| Total debt securities | $45,346,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,185 |
| Fair value | $3,995,000 | 1,199 |
| 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 | $43,325,000 | 2,820 |
| U.S. Government securities | $36,942,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,942,000 | 2,259 |
| Securities issued by states & political subdivisions | $6,383,000 | 3,202 |
| 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 | $19,473,000 | 2,165 |
| Mortgage-backed securities | $33,839,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $33,839,000 | 1,159 |
| Issued or guaranteed by U.S. | $33,839,000 | 1,157 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,325,000 | 2,577 |
| Total debt securities | $43,328,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 2,057 |
| Fair value | $1,503,000 | 2,021 |
| 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 | $43,366,000 | 2,832 |
| U.S. Government securities | $38,540,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,540,000 | 2,230 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,540 |
| 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 | $19,918,000 | 2,169 |
| Mortgage-backed securities | $34,450,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $34,450,000 | 1,107 |
| Issued or guaranteed by U.S. | $34,450,000 | 1,101 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $43,366,000 | 2,580 |
| Total debt securities | $43,366,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 2,059 |
| Fair value | $2,012,000 | 1,971 |
| 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 | $39,405,000 | 3,001 |
| U.S. Government securities | $36,597,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,597,000 | 2,301 |
| Securities issued by states & political subdivisions | $2,808,000 | 4,098 |
| 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 | $19,945,000 | 2,161 |
| Mortgage-backed securities | $29,442,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $29,442,000 | 1,218 |
| Issued or guaranteed by U.S. | $29,442,000 | 1,213 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,405,000 | 2,727 |
| Total debt securities | $39,405,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 2,112 |
| Fair value | $2,006,000 | 1,996 |
| 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 | $40,761,000 | 2,860 |
| U.S. Government securities | $37,991,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,991,000 | 2,121 |
| Securities issued by states & political subdivisions | $2,770,000 | 4,115 |
| 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 | $16,969,000 | 2,366 |
| Mortgage-backed securities | $30,637,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $30,637,000 | 1,134 |
| Issued or guaranteed by U.S. | $30,637,000 | 1,123 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,761,000 | 2,597 |
| Total debt securities | $40,761,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,522,000 | 2,087 |
| 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 | $39,213,000 | 2,899 |
| U.S. Government securities | $37,257,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,257,000 | 2,136 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,360 |
| 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 | $17,362,000 | 2,342 |
| Mortgage-backed securities | $27,311,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $27,311,000 | 1,219 |
| Issued or guaranteed by U.S. | $27,311,000 | 1,210 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,213,000 | 2,623 |
| Total debt securities | $39,214,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,530,000 | 1,711 |
| 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 | $42,265,000 | 2,731 |
| U.S. Government securities | $41,018,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,018,000 | 2,013 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,670 |
| 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 | $17,593,000 | 2,351 |
| Mortgage-backed securities | $29,079,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $29,079,000 | 1,149 |
| Issued or guaranteed by U.S. | $29,079,000 | 1,142 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,265,000 | 2,446 |
| Total debt securities | $42,266,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,039,000 | 1,615 |
| 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 | $43,834,000 | 2,676 |
| U.S. Government securities | $42,797,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,797,000 | 1,965 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,822 |
| 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 | $17,498,000 | 2,417 |
| Mortgage-backed securities | $30,389,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $30,389,000 | 1,179 |
| Issued or guaranteed by U.S. | $30,389,000 | 1,172 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,834,000 | 2,389 |
| Total debt securities | $43,835,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,016,000 | 1,743 |
| 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 | $43,347,000 | 2,680 |
| U.S. Government securities | $42,121,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $42,121,000 | 1,947 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,739 |
| 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 | $18,171,000 | 2,373 |
| Mortgage-backed securities | $31,214,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $31,214,000 | 1,186 |
| Issued or guaranteed by U.S. | $31,214,000 | 1,180 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,347,000 | 2,391 |
| Total debt securities | $43,346,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,512,000 | 1,758 |
| 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 | $42,118,000 | 2,742 |
| U.S. Government securities | $41,097,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,097,000 | 1,985 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,906 |
| 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 | $18,219,000 | 2,381 |
| Mortgage-backed securities | $29,146,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $29,146,000 | 1,294 |
| Issued or guaranteed by U.S. | $29,146,000 | 1,285 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,118,000 | 2,437 |
| Total debt securities | $42,117,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,506,000 | 1,331 |
| 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 | $40,410,000 | 2,772 |
| U.S. Government securities | $39,402,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,402,000 | 2,043 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,917 |
| 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 | $18,093,000 | 2,400 |
| Mortgage-backed securities | $29,095,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $29,095,000 | 1,327 |
| Issued or guaranteed by U.S. | $29,095,000 | 1,318 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,410,000 | 2,463 |
| Total debt securities | $40,410,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $990,000 | 1,245 |
| 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 | $40,088,000 | 2,780 |
| U.S. Government securities | $39,074,000 | 2,131 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,074,000 | 2,082 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,838 |
| 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 | $17,612,000 | 2,490 |
| Mortgage-backed securities | $28,333,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $28,333,000 | 1,388 |
| Issued or guaranteed by U.S. | $28,333,000 | 1,376 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $40,088,000 | 2,485 |
| Total debt securities | $40,088,000 | 2,754 |
| 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 | $38,531,000 | 2,862 |
| U.S. Government securities | $37,523,000 | 2,196 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,523,000 | 2,154 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,812 |
| 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 | $14,773,000 | 2,774 |
| Mortgage-backed securities | $27,830,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $27,830,000 | 1,367 |
| Issued or guaranteed by U.S. | $27,830,000 | 1,358 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,531,000 | 2,543 |
| Total debt securities | $38,531,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,265,000 | 2,841 |
| U.S. Government securities | $36,980,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,980,000 | 2,133 |
| Securities issued by states & political subdivisions | $1,035,000 | 4,781 |
| Other domestic debt securities | $250,000 | 2,882 |
| 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 | $250,000 | 2,110 |
| 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 | $15,793,000 | 2,658 |
| Mortgage-backed securities | $27,428,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $27,428,000 | 1,312 |
| Issued or guaranteed by U.S. | $27,428,000 | 1,299 |
| 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) | $250,000 | 3,056 |
| Available-for-sale securities (fair market value) | $38,015,000 | 2,523 |
| Total debt securities | $38,264,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,952,000 | 2,719 |
| U.S. Government securities | $38,957,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,957,000 | 2,070 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,792 |
| Other domestic debt securities | $750,000 | 2,440 |
| 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 | $750,000 | 1,716 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $180,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 2,603 |
| Mortgage-backed securities | $27,909,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $27,909,000 | 1,295 |
| Issued or guaranteed by U.S. | $27,909,000 | 1,283 |
| 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) | $750,000 | 2,690 |
| Available-for-sale securities (fair market value) | $40,202,000 | 2,448 |
| Total debt securities | $40,773,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,365 |
| Fair value | $502,000 | 1,395 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,200,000 | 2,751 |
| U.S. Government securities | $38,817,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,817,000 | 2,072 |
| Securities issued by states & political subdivisions | $224,000 | 5,641 |
| Other domestic debt securities | $950,000 | 2,243 |
| 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 | $950,000 | 1,567 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $209,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,758,000 | 2,564 |
| Mortgage-backed securities | $26,663,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $26,663,000 | 1,276 |
| Issued or guaranteed by U.S. | $26,663,000 | 1,266 |
| 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) | $1,749,000 | 2,315 |
| Available-for-sale securities (fair market value) | $38,451,000 | 2,543 |
| Total debt securities | $39,992,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $37,885,000 | 2,902 |
| U.S. Government securities | $36,014,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,014,000 | 2,215 |
| Securities issued by states & political subdivisions | $222,000 | 5,668 |
| Other domestic debt securities | $1,449,000 | 1,819 |
| 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 | $1,449,000 | 1,241 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $200,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,781,000 | 2,606 |
| Mortgage-backed securities | $21,452,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $21,452,000 | 1,337 |
| Issued or guaranteed by U.S. | $21,452,000 | 1,330 |
| 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) | $2,749,000 | 2,124 |
| Available-for-sale securities (fair market value) | $35,136,000 | 2,697 |
| Total debt securities | $37,684,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,995,000 | 1,099 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,644,000 | 2,721 |
| U.S. Government securities | $38,244,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,244,000 | 2,102 |
| Securities issued by states & political subdivisions | $219,000 | 5,708 |
| Other domestic debt securities | $1,946,000 | 1,605 |
| 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 | $1,946,000 | 1,075 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $235,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,280,000 | 1,509 |
| Mortgage-backed securities | $17,223,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $17,223,000 | 1,476 |
| Issued or guaranteed by U.S. | $17,223,000 | 1,466 |
| 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) | $3,249,000 | 2,037 |
| Available-for-sale securities (fair market value) | $37,395,000 | 2,548 |
| Total debt securities | $40,409,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,461,000 | 1,106 |
| 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 | $45,152,000 | 2,489 |
| U.S. Government securities | $42,256,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,256,000 | 1,928 |
| Securities issued by states & political subdivisions | $214,000 | 5,752 |
| Other domestic debt securities | $2,441,000 | 1,414 |
| 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 | $2,441,000 | 913 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $241,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,857,000 | 1,546 |
| Mortgage-backed securities | $17,416,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $17,416,000 | 1,424 |
| Issued or guaranteed by U.S. | $17,416,000 | 1,415 |
| 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) | $3,249,000 | 2,068 |
| Available-for-sale securities (fair market value) | $41,903,000 | 2,321 |
| Total debt securities | $44,910,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,415,000 | 1,181 |
| 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 | $42,930,000 | 2,624 |
| U.S. Government securities | $39,055,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,055,000 | 2,083 |
| Securities issued by states & political subdivisions | $713,000 | 5,219 |
| Other domestic debt securities | $2,914,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,914,000 | 853 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $248,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,675,000 | 1,638 |
| Mortgage-backed securities | $11,114,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,114,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,114,000 | 1,934 |
| 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) | $4,748,000 | 1,846 |
| Available-for-sale securities (fair market value) | $38,182,000 | 2,516 |
| Total debt securities | $42,682,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,928,000 | 859 |
| 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 | $43,387,000 | 2,627 |
| U.S. Government securities | $39,456,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,456,000 | 2,099 |
| Securities issued by states & political subdivisions | $781,000 | 5,175 |
| Other domestic debt securities | $2,906,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,906,000 | 880 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $244,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,468,000 | 1,593 |
| Mortgage-backed securities | $11,625,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $11,625,000 | 1,905 |
| Issued or guaranteed by U.S. | $11,625,000 | 1,895 |
| 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) | $4,848,000 | 1,845 |
| Available-for-sale securities (fair market value) | $38,539,000 | 2,511 |
| Total debt securities | $43,142,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,905,000 | 923 |
| 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 | $44,042,000 | 2,608 |
| U.S. Government securities | $39,366,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,366,000 | 2,130 |
| Securities issued by states & political subdivisions | $781,000 | 5,203 |
| Other domestic debt securities | $3,405,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,405,000 | 802 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $490,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,724,000 | 1,508 |
| Mortgage-backed securities | $12,533,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $12,533,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,533,000 | 1,811 |
| 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) | $4,848,000 | 1,912 |
| Available-for-sale securities (fair market value) | $39,194,000 | 2,472 |
| Total debt securities | $43,553,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,898,000 | 1,002 |
| 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 | $46,109,000 | 2,502 |
| U.S. Government securities | $41,018,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,018,000 | 2,049 |
| Securities issued by states & political subdivisions | $757,000 | 5,259 |
| Other domestic debt securities | $3,867,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,867,000 | 766 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $467,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,520,000 | 1,351 |
| Mortgage-backed securities | $13,326,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $13,326,000 | 1,766 |
| Issued or guaranteed by U.S. | $13,326,000 | 1,756 |
| 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) | $4,848,000 | 1,938 |
| Available-for-sale securities (fair market value) | $41,261,000 | 2,355 |
| Total debt securities | $45,641,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,787,000 | 1,073 |
| 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 | $48,273,000 | 2,431 |
| U.S. Government securities | $43,105,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,105,000 | 1,994 |
| Securities issued by states & political subdivisions | $772,000 | 5,270 |
| Other domestic debt securities | $3,898,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,898,000 | 798 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $498,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,094,000 | 1,238 |
| Mortgage-backed securities | $14,992,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $14,992,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,992,000 | 1,632 |
| 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) | $5,241,000 | 1,898 |
| Available-for-sale securities (fair market value) | $43,032,000 | 2,309 |
| Total debt securities | $47,774,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,839,000 | 1,082 |
| 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 | $59,050,000 | 2,041 |
| U.S. Government securities | $49,269,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,269,000 | 1,772 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,374 |
| Other domestic debt securities | $5,148,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,148,000 | 708 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $498,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,590,000 | 1,132 |
| Mortgage-backed securities | $17,248,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $15,555,000 | 1,629 |
| Issued or guaranteed by U.S. | $15,555,000 | 1,617 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,693,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 1,928 |
| 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) | $5,264,000 | 1,926 |
| Available-for-sale securities (fair market value) | $53,786,000 | 1,888 |
| Total debt securities | $58,552,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,915,000 | 1,050 |
| 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 | $56,901,000 | 2,092 |
| U.S. Government securities | $46,224,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,224,000 | 1,860 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,135 |
| Other domestic debt securities | $5,374,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,374,000 | 703 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $496,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,951,000 | 1,111 |
| Mortgage-backed securities | $15,678,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 1,868 |
| Issued or guaranteed by U.S. | $12,938,000 | 1,853 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,740,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,654 |
| 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) | $5,811,000 | 1,850 |
| Available-for-sale securities (fair market value) | $51,090,000 | 1,935 |
| Total debt securities | $56,402,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,942,000 | 1,035 |
| 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 | $58,962,000 | 2,039 |
| U.S. Government securities | $47,454,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,454,000 | 1,813 |
| Securities issued by states & political subdivisions | $5,274,000 | 2,949 |
| Other domestic debt securities | $5,729,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,729,000 | 697 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $505,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,423,000 | 1,118 |
| Mortgage-backed securities | $18,630,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $13,517,000 | 1,873 |
| Issued or guaranteed by U.S. | $13,517,000 | 1,858 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,113,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 1,307 |
| 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) | $6,189,000 | 1,821 |
| Available-for-sale securities (fair market value) | $52,773,000 | 1,896 |
| Total debt securities | $58,457,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,938,000 | 1,057 |
| 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 | $56,497,000 | 2,164 |
| U.S. Government securities | $45,081,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,081,000 | 1,931 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,123 |
| Other domestic debt securities | $6,193,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,193,000 | 703 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $501,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,895,000 | 1,306 |
| Mortgage-backed securities | $19,215,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $12,070,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,070,000 | 2,054 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,145,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,145,000 | 1,114 |
| 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) | $6,221,000 | 1,841 |
| Available-for-sale securities (fair market value) | $50,276,000 | 2,002 |
| Total debt securities | $55,996,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,840,000 | 1,063 |
| 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 | $56,067,000 | 2,199 |
| U.S. Government securities | $43,316,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,316,000 | 2,020 |
| Securities issued by states & political subdivisions | $5,210,000 | 3,003 |
| Other domestic debt securities | $7,036,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,036,000 | 680 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $505,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,215,000 | 1,154 |
| Mortgage-backed securities | $21,116,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $11,833,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,833,000 | 2,129 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,283,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,283,000 | 989 |
| 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) | $6,822,000 | 1,774 |
| Available-for-sale securities (fair market value) | $49,245,000 | 2,074 |
| Total debt securities | $55,563,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,883,000 | 1,048 |
| 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 | $54,237,000 | 2,248 |
| U.S. Government securities | $40,986,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,986,000 | 2,075 |
| Securities issued by states & political subdivisions | $5,637,000 | 2,889 |
| Other domestic debt securities | $7,099,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,099,000 | 682 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $515,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,437,000 | 1,220 |
| Mortgage-backed securities | $22,737,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $10,986,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,986,000 | 2,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,751,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $11,751,000 | 879 |
| 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) | $7,103,000 | 1,771 |
| Available-for-sale securities (fair market value) | $47,134,000 | 2,154 |
| Total debt securities | $53,724,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $3,917,000 | 1,051 |
| 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 | $53,997,000 | 2,280 |
| U.S. Government securities | $41,211,000 | 2,191 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,211,000 | 2,117 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,076 |
| Other domestic debt securities | $7,304,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,304,000 | 689 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $503,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,246,000 | 1,280 |
| Mortgage-backed securities | $23,973,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,203 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,467,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,467,000 | 851 |
| 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) | $7,678,000 | 1,718 |
| Available-for-sale securities (fair market value) | $46,319,000 | 2,231 |
| Total debt securities | $53,493,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,790,000 | 1,037 |
| 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 | $51,868,000 | 2,361 |
| U.S. Government securities | $38,997,000 | 2,288 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,997,000 | 2,212 |
| Securities issued by states & political subdivisions | $4,061,000 | 3,403 |
| Other domestic debt securities | $8,274,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,274,000 | 686 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $536,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,746,000 | 1,804 |
| Mortgage-backed securities | $24,335,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $10,354,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,354,000 | 2,349 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,981,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $13,981,000 | 821 |
| 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) | $8,151,000 | 1,623 |
| Available-for-sale securities (fair market value) | $43,717,000 | 2,357 |
| Total debt securities | $51,332,000 | 2,314 |
| 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 | $52,824,000 | 2,380 |
| U.S. Government securities | $39,960,000 | 2,305 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,960,000 | 2,223 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,283 |
| Other domestic debt securities | $7,884,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,884,000 | 769 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $520,000 | 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 | $25,330,000 | 1,616 |
| Mortgage-backed securities | $26,452,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $10,346,000 | 2,378 |
| Issued or guaranteed by U.S. | $10,346,000 | 2,366 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,106,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,106,000 | 797 |
| 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) | $8,398,000 | 1,614 |
| Available-for-sale securities (fair market value) | $44,426,000 | 2,367 |
| Total debt securities | $52,303,000 | 2,339 |
| 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 | $50,739,000 | 2,417 |
| U.S. Government securities | $38,491,000 | 2,323 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,491,000 | 2,244 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,148 |
| Other domestic debt securities | $6,939,000 | 1,114 |
| 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 | $6,939,000 | 892 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $521,000 | 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 | $27,138,000 | 1,463 |
| Mortgage-backed securities | $27,855,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $10,176,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,176,000 | 2,360 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,679,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,679,000 | 770 |
| 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) | $8,644,000 | 1,588 |
| Available-for-sale securities (fair market value) | $42,095,000 | 2,414 |
| Total debt securities | $50,218,000 | 2,381 |
| 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 | $48,899,000 | 2,441 |
| U.S. Government securities | $37,541,000 | 2,286 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,541,000 | 2,207 |
| Securities issued by states & political subdivisions | $4,790,000 | 3,114 |
| Other domestic debt securities | $6,015,000 | 1,243 |
| 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 | $6,015,000 | 992 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $553,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,008,000 | 1,312 |
| Mortgage-backed securities | $30,756,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $11,836,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,836,000 | 2,166 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,920,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $18,920,000 | 782 |
| 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) | $8,473,000 | 1,581 |
| Available-for-sale securities (fair market value) | $40,426,000 | 2,454 |
| Total debt securities | $48,346,000 | 2,400 |
| 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 | $47,592,000 | 2,479 |
| U.S. Government securities | $35,822,000 | 2,365 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,822,000 | 2,271 |
| Securities issued by states & political subdivisions | $5,072,000 | 2,915 |
| Other domestic debt securities | $6,165,000 | 1,242 |
| 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 | $6,165,000 | 1,002 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $533,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,414,000 | 1,386 |
| Mortgage-backed securities | $30,913,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $10,970,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,970,000 | 2,231 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,943,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $19,943,000 | 772 |
| 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) | $7,724,000 | 1,706 |
| Available-for-sale securities (fair market value) | $39,868,000 | 2,434 |
| Total debt securities | $47,062,000 | 2,428 |
| 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 | $49,322,000 | 2,373 |
| U.S. Government securities | $36,905,000 | 2,293 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,905,000 | 2,201 |
| Securities issued by states & political subdivisions | $5,237,000 | 2,847 |
| Other domestic debt securities | $6,497,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,497,000 | 965 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $683,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,808,000 | 1,345 |
| Mortgage-backed securities | $31,465,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $9,292,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,292,000 | 2,425 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,173,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $22,173,000 | 713 |
| 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) | $9,908,000 | 1,508 |
| Available-for-sale securities (fair market value) | $39,414,000 | 2,413 |
| Total debt securities | $48,638,000 | 2,335 |
| 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 | $48,916,000 | 2,241 |
| U.S. Government securities | $35,099,000 | 2,229 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,099,000 | 2,097 |
| Securities issued by states & political subdivisions | $6,650,000 | 2,382 |
| Other domestic debt securities | $6,658,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,000 | 499 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,617,000 | 957 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $509,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,295,000 | 1,520 |
| Mortgage-backed securities | $28,421,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,648 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,632 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,520,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $21,520,000 | 721 |
| 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) | $16,042,000 | 1,096 |
| Available-for-sale securities (fair market value) | $32,874,000 | 2,602 |
| Total debt securities | $48,407,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $249,000 | 771 |
| 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 | $40,152,000 | 2,686 |
| U.S. Government securities | $24,960,000 | 3,082 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,960,000 | 2,859 |
| Securities issued by states & political subdivisions | $7,673,000 | 2,051 |
| Other domestic debt securities | $7,138,000 | 990 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,944,000 | 832 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,197,000 | 2,103 |
| Mortgage-backed securities | $13,894,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $4,633,000 | 2,739 |
| Issued or guaranteed by U.S. | $4,633,000 | 2,720 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,261,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $9,067,000 | 969 |
| Privately issued | $194,000 | 957 |
| 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) | $26,794,000 | 889 |
| Available-for-sale securities (fair market value) | $13,358,000 | 4,933 |
| Total debt securities | $39,771,000 | 2,612 |
| 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 | $35,620,000 | 3,100 |
| U.S. Government securities | $24,216,000 | 3,321 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $23,816,000 | 3,014 |
| Securities issued by states & political subdivisions | $9,111,000 | 1,834 |
| Other domestic debt securities | $1,912,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,665,000 | 1,664 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,935,000 | 2,484 |
| Mortgage-backed securities | $11,649,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 2,969 |
| Issued or guaranteed by U.S. | $4,480,000 | 2,958 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,169,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $6,922,000 | 1,223 |
| Privately issued | $247,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,136,000 | 1,152 |
| Available-for-sale securities (fair market value) | $13,484,000 | 5,040 |
| Total debt securities | $35,239,000 | 3,042 |
| 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 | $33,038,000 | 3,347 |
| U.S. Government securities | $24,817,000 | 3,322 |
| U.S. Treasury securities | $2,927,000 | 3,233 |
| U.S. Government agency obligations | $21,890,000 | 3,108 |
| Securities issued by states & political subdivisions | $8,095,000 | 2,063 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,109,000 | 4,235 |
| Mortgage-backed securities | $6,755,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,000 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,129,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,129,000 | 1,806 |
| 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) | $12,237,000 | 2,036 |
| Available-for-sale securities (fair market value) | $20,801,000 | 3,676 |
| Total debt securities | $33,012,000 | 3,254 |
| 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 | $31,912,000 | 3,450 |
| U.S. Government securities | $27,697,000 | 3,153 |
| U.S. Treasury securities | $4,420,000 | 3,467 |
| U.S. Government agency obligations | $23,277,000 | 2,851 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,161 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,452,000 | 4,291 |
| Mortgage-backed securities | $3,727,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,279,000 | 5,009 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,448,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 2,362 |
| 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) | $13,642,000 | 2,250 |
| Available-for-sale securities (fair market value) | $18,270,000 | 3,857 |
| Total debt securities | $31,886,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $400,000 | 2,244 |
| 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 | $33,411,000 | 3,603 |
| U.S. Government securities | $29,338,000 | 3,269 |
| U.S. Treasury securities | $3,010,000 | 5,033 |
| U.S. Government agency obligations | $26,328,000 | 2,677 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,313 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,543,000 | 4,347 |
| Mortgage-backed securities | $4,394,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,621 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,604 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,246,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 2,346 |
| 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) | $17,846,000 | 2,080 |
| Available-for-sale securities (fair market value) | $15,565,000 | 4,594 |
| Total debt securities | $33,385,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,093,000 | 1,605 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,065,000 | 3,777 |
| U.S. Government securities | $30,178,000 | 3,313 |
| U.S. Treasury securities | $1,205,000 | 8,135 |
| U.S. Government agency obligations | $28,973,000 | 2,415 |
| Securities issued by states & political subdivisions | $2,761,000 | 4,177 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,436,000 | 4,998 |
| Mortgage-backed securities | $5,608,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 5,548 |
| Issued or guaranteed by U.S. | $1,408,000 | 5,519 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,200,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 2,269 |
| 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) | $19,986,000 | 2,019 |
| Available-for-sale securities (fair market value) | $13,079,000 | 5,276 |
| Total debt securities | $33,039,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 992 |
| Fair value | $3,627,000 | 982 |
| 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 | $31,505,000 | 4,106 |
| U.S. Government securities | $28,476,000 | 3,634 |
| U.S. Treasury securities | $3,212,000 | 6,909 |
| U.S. Government agency obligations | $25,264,000 | 2,624 |
| Securities issued by states & political subdivisions | $2,903,000 | 4,287 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 5,760 |
| Mortgage-backed securities | $6,708,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 5,444 |
| Issued or guaranteed by U.S. | $1,764,000 | 5,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,944,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 2,207 |
| 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) | $22,182,000 | 3,188 |
| Available-for-sale securities (fair market value) | $9,323,000 | 4,977 |
| Total debt securities | $31,479,000 | 4,017 |
| 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 | $28,317,000 | 4,711 |
| U.S. Government securities | $25,208,000 | 4,208 |
| U.S. Treasury securities | $3,459,000 | 6,977 |
| U.S. Government agency obligations | $21,749,000 | 3,077 |
| Securities issued by states & political subdivisions | $2,853,000 | 4,414 |
| Other domestic debt securities | $230,000 | 5,140 |
| 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 | $230,000 | 4,033 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 5,951 |
| Mortgage-backed securities | $6,892,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 5,460 |
| Issued or guaranteed by U.S. | $2,304,000 | 5,420 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,588,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $4,588,000 | 2,606 |
| 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 | $28,291,000 | 4,597 |
| 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 | $26,163,000 | 4,990 |
| U.S. Government securities | $22,867,000 | 4,542 |
| U.S. Treasury securities | $3,946,000 | 6,681 |
| U.S. Government agency obligations | $18,921,000 | 3,408 |
| Securities issued by states & political subdivisions | $3,036,000 | 4,033 |
| Other domestic debt securities | $232,000 | 6,034 |
| Privately issued residential mortgage-backed securities | $132,000 | 3,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,496,000 | 5,548 |
| Mortgage-backed securities | $5,207,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 5,137 |
| Issued or guaranteed by U.S. | $3,054,000 | 5,081 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,153,000 | 3,936 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 3,709 |
| Privately issued | $132,000 | 2,873 |
| 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 | $26,135,000 | 4,895 |
| 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 |