Home > Bremen Bank and Trust Company > Securities
Bremen Bank and Trust Company, Securities
| 2016-06-30 | Rank | |
| Total securities | $41,955,000 | 2,702 |
| U.S. Government securities | $32,780,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,780,000 | 2,127 |
| Securities issued by states & political subdivisions | $8,474,000 | 2,998 |
| Other domestic debt securities | $701,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $701,000 | 186 |
| 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 | $22,716,000 | 1,976 |
| Mortgage-backed securities | $31,780,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $13,254,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,254,000 | 1,994 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,526,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $18,526,000 | 765 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $41,955,000 | 2,465 |
| Total debt securities | $41,252,000 | 2,708 |
| 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 | $43,111,000 | 2,689 |
| U.S. Government securities | $33,910,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,910,000 | 2,139 |
| Securities issued by states & political subdivisions | $8,438,000 | 3,001 |
| Other domestic debt securities | $763,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $763,000 | 178 |
| 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 | $23,430,000 | 1,946 |
| Mortgage-backed securities | $32,911,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $13,680,000 | 1,975 |
| Issued or guaranteed by U.S. | $13,680,000 | 1,974 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,231,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $19,231,000 | 752 |
| 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) | $43,111,000 | 2,445 |
| Total debt securities | $42,348,000 | 2,694 |
| 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 | $48,170,000 | 2,527 |
| U.S. Government securities | $37,193,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,193,000 | 2,043 |
| Securities issued by states & political subdivisions | $10,135,000 | 2,797 |
| Other domestic debt securities | $842,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $842,000 | 172 |
| 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 | $19,993,000 | 2,162 |
| Mortgage-backed securities | $36,200,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $14,347,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,347,000 | 1,922 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,853,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $21,853,000 | 704 |
| 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) | $48,170,000 | 2,297 |
| Total debt securities | $47,329,000 | 2,538 |
| 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 | $50,006,000 | 2,484 |
| U.S. Government securities | $39,028,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,028,000 | 1,991 |
| Securities issued by states & political subdivisions | $10,133,000 | 2,822 |
| Other domestic debt securities | $845,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $845,000 | 171 |
| 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 | $21,025,000 | 2,118 |
| Mortgage-backed securities | $38,031,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $14,933,000 | 1,894 |
| Issued or guaranteed by U.S. | $14,933,000 | 1,893 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,098,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $23,098,000 | 695 |
| 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) | $50,006,000 | 2,264 |
| Total debt securities | $49,161,000 | 2,495 |
| 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 | $51,369,000 | 2,485 |
| U.S. Government securities | $40,434,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,434,000 | 2,008 |
| Securities issued by states & political subdivisions | $10,097,000 | 2,834 |
| Other domestic debt securities | $838,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $838,000 | 175 |
| 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 | $21,933,000 | 2,088 |
| Mortgage-backed securities | $39,439,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $15,248,000 | 1,932 |
| Issued or guaranteed by U.S. | $15,248,000 | 1,932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,191,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $24,191,000 | 702 |
| 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) | $51,369,000 | 2,270 |
| Total debt securities | $50,530,000 | 2,491 |
| 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 | $51,504,000 | 2,508 |
| U.S. Government securities | $39,920,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,920,000 | 2,064 |
| Securities issued by states & political subdivisions | $10,787,000 | 2,718 |
| Other domestic debt securities | $797,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $797,000 | 164 |
| 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 | $29,883,000 | 1,689 |
| Mortgage-backed securities | $38,926,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $13,096,000 | 2,135 |
| Issued or guaranteed by U.S. | $13,096,000 | 2,135 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,830,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $25,830,000 | 691 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,504,000 | 2,278 |
| Total debt securities | $50,709,000 | 2,512 |
| 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 | $55,596,000 | 2,392 |
| U.S. Government securities | $41,211,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,211,000 | 2,045 |
| Securities issued by states & political subdivisions | $13,569,000 | 2,423 |
| Other domestic debt securities | $816,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $816,000 | 164 |
| 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 | $31,815,000 | 1,621 |
| Mortgage-backed securities | $40,226,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $13,569,000 | 2,144 |
| Issued or guaranteed by U.S. | $13,569,000 | 2,142 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,657,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $26,657,000 | 698 |
| 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) | $55,596,000 | 2,168 |
| Total debt securities | $54,780,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $59,808,000 | 2,311 |
| U.S. Government securities | $29,375,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,375,000 | 2,643 |
| Securities issued by states & political subdivisions | $13,538,000 | 2,429 |
| Other domestic debt securities | $16,895,000 | 447 |
| Privately issued residential mortgage-backed securities | $15,970,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $925,000 | 164 |
| 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 | $32,691,000 | 1,582 |
| Mortgage-backed securities | $44,357,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $15,972,000 | 2,018 |
| Issued or guaranteed by U.S. | $2,000 | 5,243 |
| Privately issued | $15,970,000 | 10 |
| Collaterized mortgage obligations | $28,385,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $28,385,000 | 674 |
| 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) | $59,808,000 | 2,084 |
| Total debt securities | $58,883,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $59,632,000 | 2,327 |
| U.S. Government securities | $47,357,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,357,000 | 1,890 |
| Securities issued by states & political subdivisions | $12,092,000 | 2,601 |
| Other domestic debt securities | $183,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $183,000 | 238 |
| 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 | $33,527,000 | 1,569 |
| Mortgage-backed securities | $46,371,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $16,640,000 | 1,992 |
| Issued or guaranteed by U.S. | $16,640,000 | 1,992 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,731,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $29,731,000 | 658 |
| 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) | $59,632,000 | 2,098 |
| Total debt securities | $59,449,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $61,671,000 | 2,292 |
| U.S. Government securities | $50,161,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,161,000 | 1,814 |
| Securities issued by states & political subdivisions | $11,322,000 | 2,713 |
| Other domestic debt securities | $188,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $188,000 | 242 |
| 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 | $32,113,000 | 1,621 |
| Mortgage-backed securities | $49,186,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $18,364,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,364,000 | 1,861 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,822,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $30,822,000 | 648 |
| 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) | $61,671,000 | 2,062 |
| Total debt securities | $61,483,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $65,038,000 | 2,176 |
| U.S. Government securities | $51,513,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,513,000 | 1,763 |
| Securities issued by states & political subdivisions | $13,337,000 | 2,469 |
| Other domestic debt securities | $188,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $188,000 | 263 |
| 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 | $24,419,000 | 1,978 |
| Mortgage-backed securities | $50,545,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $22,812,000 | 1,620 |
| Issued or guaranteed by U.S. | $22,812,000 | 1,619 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,733,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $27,733,000 | 699 |
| 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) | $65,038,000 | 1,958 |
| Total debt securities | $64,850,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $66,309,000 | 2,167 |
| U.S. Government securities | $51,840,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,840,000 | 1,778 |
| Securities issued by states & political subdivisions | $13,428,000 | 2,447 |
| Other domestic debt securities | $1,041,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,041,000 | 188 |
| 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 | $25,560,000 | 1,899 |
| Mortgage-backed securities | $50,867,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $23,889,000 | 1,582 |
| Issued or guaranteed by U.S. | $23,889,000 | 1,579 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,978,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $26,978,000 | 720 |
| 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) | $66,309,000 | 1,951 |
| Total debt securities | $66,120,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $69,352,000 | 2,077 |
| U.S. Government securities | $55,071,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,071,000 | 1,666 |
| Securities issued by states & political subdivisions | $13,479,000 | 2,428 |
| Other domestic debt securities | $802,000 | 2,123 |
| 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 | $802,000 | 200 |
| 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 | $28,082,000 | 1,739 |
| Mortgage-backed securities | $54,103,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $25,331,000 | 1,511 |
| Issued or guaranteed by U.S. | $25,331,000 | 1,510 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,772,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $28,772,000 | 698 |
| 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) | $69,352,000 | 1,879 |
| Total debt securities | $69,191,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $70,781,000 | 2,061 |
| U.S. Government securities | $56,176,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $56,176,000 | 1,677 |
| Securities issued by states & political subdivisions | $13,912,000 | 2,382 |
| Other domestic debt securities | $693,000 | 2,192 |
| 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 | $693,000 | 210 |
| 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 | $31,236,000 | 1,643 |
| Mortgage-backed securities | $55,178,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $28,039,000 | 1,431 |
| Issued or guaranteed by U.S. | $28,039,000 | 1,429 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,139,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $27,139,000 | 764 |
| 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) | $70,781,000 | 1,879 |
| Total debt securities | $70,628,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $74,917,000 | 1,937 |
| U.S. Government securities | $60,258,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,258,000 | 1,557 |
| Securities issued by states & political subdivisions | $14,043,000 | 2,323 |
| Other domestic debt securities | $616,000 | 2,217 |
| 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 | $616,000 | 220 |
| 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 | $28,109,000 | 1,762 |
| Mortgage-backed securities | $59,256,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $30,401,000 | 1,321 |
| Issued or guaranteed by U.S. | $30,401,000 | 1,318 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,855,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $28,855,000 | 724 |
| 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) | $74,917,000 | 1,762 |
| Total debt securities | $74,744,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $68,380,000 | 2,090 |
| U.S. Government securities | $53,669,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,669,000 | 1,748 |
| Securities issued by states & political subdivisions | $14,101,000 | 2,283 |
| Other domestic debt securities | $610,000 | 2,292 |
| 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 | $610,000 | 219 |
| 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 | $30,435,000 | 1,647 |
| Mortgage-backed securities | $53,669,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $32,351,000 | 1,323 |
| Issued or guaranteed by U.S. | $32,351,000 | 1,322 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,318,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $21,318,000 | 948 |
| 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) | $68,380,000 | 1,897 |
| Total debt securities | $68,238,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $65,499,000 | 2,150 |
| U.S. Government securities | $50,967,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,967,000 | 1,839 |
| Securities issued by states & political subdivisions | $14,015,000 | 2,256 |
| Other domestic debt securities | $517,000 | 2,345 |
| 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 | $517,000 | 228 |
| 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 | $31,760,000 | 1,627 |
| Mortgage-backed securities | $50,967,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $33,889,000 | 1,281 |
| Issued or guaranteed by U.S. | $33,889,000 | 1,280 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,078,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $17,078,000 | 1,099 |
| 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) | $65,499,000 | 1,959 |
| Total debt securities | $65,367,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $57,556,000 | 2,399 |
| U.S. Government securities | $43,210,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,210,000 | 2,132 |
| Securities issued by states & political subdivisions | $13,930,000 | 2,198 |
| Other domestic debt securities | $416,000 | 2,444 |
| 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 | $416,000 | 238 |
| 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 | $23,796,000 | 2,032 |
| Mortgage-backed securities | $43,210,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $22,618,000 | 1,710 |
| Issued or guaranteed by U.S. | $22,618,000 | 1,708 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,592,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $20,592,000 | 980 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $57,556,000 | 2,183 |
| Total debt securities | $57,427,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $55,235,000 | 2,422 |
| U.S. Government securities | $39,836,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,836,000 | 2,178 |
| Securities issued by states & political subdivisions | $15,011,000 | 2,037 |
| Other domestic debt securities | $388,000 | 2,453 |
| 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 | $388,000 | 222 |
| 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 | $26,713,000 | 1,760 |
| Mortgage-backed securities | $39,836,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $22,419,000 | 1,635 |
| Issued or guaranteed by U.S. | $22,419,000 | 1,632 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,417,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $17,417,000 | 1,044 |
| 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) | $55,235,000 | 2,195 |
| Total debt securities | $55,090,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $47,988,000 | 2,619 |
| U.S. Government securities | $33,626,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,626,000 | 2,453 |
| Securities issued by states & political subdivisions | $13,988,000 | 2,067 |
| Other domestic debt securities | $374,000 | 2,465 |
| 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 | $374,000 | 234 |
| 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 | $28,589,000 | 1,645 |
| Mortgage-backed securities | $33,626,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $15,307,000 | 2,081 |
| Issued or guaranteed by U.S. | $15,307,000 | 2,075 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,319,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $18,319,000 | 998 |
| 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) | $47,988,000 | 2,374 |
| Total debt securities | $47,843,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $47,715,000 | 2,654 |
| U.S. Government securities | $34,222,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,222,000 | 2,456 |
| Securities issued by states & political subdivisions | $13,106,000 | 2,119 |
| Other domestic debt securities | $387,000 | 2,410 |
| 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 | $387,000 | 244 |
| 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 | $29,576,000 | 1,626 |
| Mortgage-backed securities | $32,718,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $14,922,000 | 2,067 |
| Issued or guaranteed by U.S. | $14,922,000 | 2,065 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,796,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $17,796,000 | 979 |
| 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) | $47,715,000 | 2,410 |
| Total debt securities | $47,575,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $42,631,000 | 2,842 |
| U.S. Government securities | $28,755,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,755,000 | 2,778 |
| Securities issued by states & political subdivisions | $13,469,000 | 2,033 |
| Other domestic debt securities | $407,000 | 2,435 |
| 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 | $407,000 | 230 |
| 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 | $32,670,000 | 1,490 |
| Mortgage-backed securities | $28,755,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $24,251,000 | 1,411 |
| Issued or guaranteed by U.S. | $24,251,000 | 1,404 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,504,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 1,879 |
| 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) | $42,631,000 | 2,586 |
| Total debt securities | $42,481,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,854,000 | 2,644 |
| U.S. Government securities | $31,159,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,159,000 | 2,483 |
| Securities issued by states & political subdivisions | $13,282,000 | 2,034 |
| Other domestic debt securities | $413,000 | 2,581 |
| 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 | $413,000 | 228 |
| 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 | $32,059,000 | 1,510 |
| Mortgage-backed securities | $31,159,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $25,887,000 | 1,297 |
| Issued or guaranteed by U.S. | $25,887,000 | 1,286 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,272,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $5,272,000 | 1,745 |
| 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) | $44,854,000 | 2,372 |
| Total debt securities | $44,829,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,998,000 | 2,550 |
| U.S. Government securities | $32,540,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,540,000 | 2,380 |
| Securities issued by states & political subdivisions | $12,406,000 | 2,058 |
| Other domestic debt securities | $1,052,000 | 2,122 |
| 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 | $1,052,000 | 181 |
| 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 | $29,258,000 | 1,639 |
| Mortgage-backed securities | $32,540,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $26,706,000 | 1,246 |
| Issued or guaranteed by U.S. | $26,706,000 | 1,238 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,834,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,646 |
| 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) | $45,998,000 | 2,299 |
| Total debt securities | $45,921,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,610,000 | 2,515 |
| U.S. Government securities | $33,468,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,468,000 | 2,384 |
| Securities issued by states & political subdivisions | $12,032,000 | 2,002 |
| Other domestic debt securities | $1,110,000 | 2,080 |
| 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 | $1,110,000 | 184 |
| 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 | $30,908,000 | 1,568 |
| Mortgage-backed securities | $33,468,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $28,227,000 | 1,172 |
| Issued or guaranteed by U.S. | $28,227,000 | 1,166 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,241,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $5,241,000 | 1,626 |
| 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) | $46,610,000 | 2,249 |
| Total debt securities | $46,518,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $45,959,000 | 2,569 |
| U.S. Government securities | $31,908,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,908,000 | 2,521 |
| Securities issued by states & political subdivisions | $12,927,000 | 1,877 |
| Other domestic debt securities | $1,124,000 | 2,129 |
| 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 | $1,124,000 | 192 |
| 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 | $25,487,000 | 1,885 |
| Mortgage-backed securities | $31,908,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $26,302,000 | 1,316 |
| Issued or guaranteed by U.S. | $26,302,000 | 1,312 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,606,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,606,000 | 1,525 |
| 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) | $45,959,000 | 2,284 |
| Total debt securities | $45,705,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $50,246,000 | 2,355 |
| U.S. Government securities | $31,028,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,028,000 | 2,540 |
| Securities issued by states & political subdivisions | $18,024,000 | 1,402 |
| Other domestic debt securities | $1,078,000 | 2,213 |
| 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 | $1,078,000 | 203 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $116,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,880,000 | 1,343 |
| Mortgage-backed securities | $31,028,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $20,399,000 | 1,659 |
| Issued or guaranteed by U.S. | $20,399,000 | 1,654 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,629,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $10,629,000 | 1,096 |
| 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) | $50,246,000 | 2,099 |
| Total debt securities | $49,875,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $46,995,000 | 2,500 |
| U.S. Government securities | $27,999,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,999,000 | 2,750 |
| Securities issued by states & political subdivisions | $17,745,000 | 1,411 |
| Other domestic debt securities | $1,164,000 | 2,299 |
| 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 | $1,164,000 | 226 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $87,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,260,000 | 1,552 |
| Mortgage-backed securities | $27,999,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $16,919,000 | 1,957 |
| Issued or guaranteed by U.S. | $16,919,000 | 1,949 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,080,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $11,080,000 | 1,050 |
| 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) | $46,995,000 | 2,213 |
| Total debt securities | $46,640,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $44,895,000 | 2,537 |
| U.S. Government securities | $27,645,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,645,000 | 2,726 |
| Securities issued by states & political subdivisions | $15,919,000 | 1,493 |
| Other domestic debt securities | $1,229,000 | 2,301 |
| 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 | $1,229,000 | 1,403 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $102,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,319,000 | 1,789 |
| Mortgage-backed securities | $26,643,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $16,612,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,612,000 | 2,023 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,031,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $10,031,000 | 1,092 |
| 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) | $44,895,000 | 2,249 |
| Total debt securities | $44,793,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $43,454,000 | 2,604 |
| U.S. Government securities | $27,610,000 | 2,841 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,610,000 | 2,774 |
| Securities issued by states & political subdivisions | $14,908,000 | 1,547 |
| Other domestic debt securities | $884,000 | 2,458 |
| 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 | $884,000 | 1,666 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $52,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,049,000 | 1,782 |
| Mortgage-backed securities | $26,596,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $12,692,000 | 2,420 |
| Issued or guaranteed by U.S. | $12,692,000 | 2,408 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,904,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $13,904,000 | 887 |
| 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) | $43,454,000 | 2,324 |
| Total debt securities | $43,402,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,995,000 | 2,342 |
| U.S. Government securities | $32,854,000 | 2,472 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,854,000 | 2,420 |
| Securities issued by states & political subdivisions | $14,460,000 | 1,565 |
| Other domestic debt securities | $1,596,000 | 1,980 |
| 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 | $1,596,000 | 1,248 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $85,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,312,000 | 1,722 |
| Mortgage-backed securities | $31,828,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $23,066,000 | 1,599 |
| Issued or guaranteed by U.S. | $23,066,000 | 1,589 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,762,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $8,762,000 | 1,128 |
| 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) | $48,995,000 | 2,061 |
| Total debt securities | $48,910,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $49,126,000 | 2,292 |
| U.S. Government securities | $33,405,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,405,000 | 2,332 |
| Securities issued by states & political subdivisions | $14,477,000 | 1,521 |
| Other domestic debt securities | $1,064,000 | 2,178 |
| 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 | $1,064,000 | 1,432 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $180,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,818,000 | 1,333 |
| Mortgage-backed securities | $32,381,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $23,413,000 | 1,508 |
| Issued or guaranteed by U.S. | $23,413,000 | 1,499 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,968,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $8,968,000 | 1,047 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,126,000 | 2,007 |
| Total debt securities | $48,946,000 | 2,275 |
| 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 | $49,547,000 | 2,332 |
| U.S. Government securities | $32,101,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,101,000 | 2,440 |
| Securities issued by states & political subdivisions | $14,755,000 | 1,503 |
| Other domestic debt securities | $2,110,000 | 1,798 |
| 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 | $2,110,000 | 1,150 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $581,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,719,000 | 1,424 |
| Mortgage-backed securities | $31,074,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $23,922,000 | 1,467 |
| Issued or guaranteed by U.S. | $23,922,000 | 1,457 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,152,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $7,152,000 | 1,186 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $49,547,000 | 2,053 |
| Total debt securities | $48,966,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $52,637,000 | 2,210 |
| U.S. Government securities | $33,634,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,634,000 | 2,328 |
| Securities issued by states & political subdivisions | $16,170,000 | 1,393 |
| Other domestic debt securities | $2,398,000 | 1,643 |
| 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 | $2,398,000 | 1,046 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $435,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,009,000 | 1,217 |
| Mortgage-backed securities | $31,540,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $24,853,000 | 1,354 |
| Issued or guaranteed by U.S. | $24,853,000 | 1,345 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,687,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $6,687,000 | 1,213 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $52,637,000 | 1,935 |
| Total debt securities | $52,202,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $54,931,000 | 2,113 |
| U.S. Government securities | $36,355,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,355,000 | 2,191 |
| Securities issued by states & political subdivisions | $15,479,000 | 1,420 |
| Other domestic debt securities | $2,572,000 | 1,478 |
| 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 | $2,572,000 | 946 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $525,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,962,000 | 1,246 |
| Mortgage-backed securities | $31,297,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $24,389,000 | 1,212 |
| Issued or guaranteed by U.S. | $24,389,000 | 1,201 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,908,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,908,000 | 1,149 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,931,000 | 1,850 |
| Total debt securities | $54,406,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $53,083,000 | 2,178 |
| U.S. Government securities | $34,079,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,079,000 | 2,365 |
| Securities issued by states & political subdivisions | $15,422,000 | 1,392 |
| Other domestic debt securities | $2,678,000 | 1,419 |
| 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 | $2,678,000 | 904 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $904,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,408,000 | 1,189 |
| Mortgage-backed securities | $29,079,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $22,997,000 | 1,173 |
| Issued or guaranteed by U.S. | $22,997,000 | 1,167 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,082,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,082,000 | 1,203 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $53,083,000 | 1,882 |
| Total debt securities | $52,179,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,281,000 | 2,166 |
| U.S. Government securities | $34,027,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,027,000 | 2,340 |
| Securities issued by states & political subdivisions | $15,253,000 | 1,378 |
| Other domestic debt securities | $2,966,000 | 1,307 |
| 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 | $2,966,000 | 832 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,035,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,587,000 | 1,234 |
| Mortgage-backed securities | $29,112,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $22,701,000 | 1,175 |
| Issued or guaranteed by U.S. | $22,701,000 | 1,167 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,411,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,411,000 | 1,141 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,281,000 | 1,862 |
| Total debt securities | $52,246,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $54,426,000 | 2,119 |
| U.S. Government securities | $34,175,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,175,000 | 2,352 |
| Securities issued by states & political subdivisions | $15,990,000 | 1,303 |
| Other domestic debt securities | $2,975,000 | 1,308 |
| 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 | $2,975,000 | 846 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,286,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,386,000 | 1,295 |
| Mortgage-backed securities | $29,202,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $22,257,000 | 1,192 |
| Issued or guaranteed by U.S. | $22,257,000 | 1,183 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,945,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $6,945,000 | 1,065 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $54,426,000 | 1,825 |
| Total debt securities | $53,140,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,789,000 | 2,180 |
| U.S. Government securities | $33,169,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,169,000 | 2,463 |
| Securities issued by states & political subdivisions | $16,213,000 | 1,281 |
| Other domestic debt securities | $2,980,000 | 1,307 |
| 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 | $2,980,000 | 869 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,427,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,726,000 | 1,450 |
| Mortgage-backed securities | $28,205,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $20,863,000 | 1,270 |
| Issued or guaranteed by U.S. | $20,863,000 | 1,261 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,342,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $7,342,000 | 1,039 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,789,000 | 1,880 |
| Total debt securities | $52,362,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $54,276,000 | 2,183 |
| U.S. Government securities | $33,479,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,479,000 | 2,459 |
| Securities issued by states & political subdivisions | $16,335,000 | 1,239 |
| Other domestic debt securities | $2,982,000 | 1,296 |
| 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 | $2,982,000 | 864 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,480,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,001,000 | 1,377 |
| Mortgage-backed securities | $28,531,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $21,694,000 | 1,245 |
| Issued or guaranteed by U.S. | $21,694,000 | 1,231 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,837,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $6,837,000 | 1,060 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $54,276,000 | 1,858 |
| Total debt securities | $52,796,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $50,669,000 | 2,316 |
| U.S. Government securities | $30,237,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,237,000 | 2,656 |
| Securities issued by states & political subdivisions | $15,980,000 | 1,244 |
| Other domestic debt securities | $2,971,000 | 1,296 |
| 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 | $2,971,000 | 869 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,481,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,866,000 | 1,409 |
| Mortgage-backed securities | $27,370,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $21,167,000 | 1,283 |
| Issued or guaranteed by U.S. | $21,167,000 | 1,276 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,203,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,114 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $50,669,000 | 1,986 |
| Total debt securities | $49,188,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,180,000 | 2,361 |
| U.S. Government securities | $30,291,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,291,000 | 2,692 |
| Securities issued by states & political subdivisions | $15,439,000 | 1,301 |
| Other domestic debt securities | $2,958,000 | 1,332 |
| 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 | $2,958,000 | 904 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,492,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,263,000 | 1,396 |
| Mortgage-backed securities | $27,389,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $20,506,000 | 1,322 |
| Issued or guaranteed by U.S. | $20,506,000 | 1,315 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,883,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $6,883,000 | 1,055 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,180,000 | 2,032 |
| Total debt securities | $48,688,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $45,106,000 | 2,590 |
| U.S. Government securities | $27,031,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,031,000 | 2,946 |
| Securities issued by states & political subdivisions | $13,615,000 | 1,474 |
| Other domestic debt securities | $2,934,000 | 1,371 |
| 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 | $2,934,000 | 956 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,526,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,768,000 | 1,523 |
| Mortgage-backed securities | $22,196,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $16,491,000 | 1,562 |
| Issued or guaranteed by U.S. | $16,491,000 | 1,551 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,705,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,180 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,106,000 | 2,233 |
| Total debt securities | $43,580,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $40,451,000 | 2,796 |
| U.S. Government securities | $24,415,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,415,000 | 3,135 |
| Securities issued by states & political subdivisions | $11,627,000 | 1,687 |
| Other domestic debt securities | $2,954,000 | 1,395 |
| 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 | $2,954,000 | 1,001 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,455,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,454,000 | 1,412 |
| Mortgage-backed securities | $20,501,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $13,656,000 | 1,802 |
| Issued or guaranteed by U.S. | $13,656,000 | 1,789 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,845,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $6,845,000 | 1,081 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,451,000 | 2,403 |
| Total debt securities | $38,996,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $40,058,000 | 2,835 |
| U.S. Government securities | $25,516,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,516,000 | 3,064 |
| Securities issued by states & political subdivisions | $10,168,000 | 1,899 |
| Other domestic debt securities | $2,959,000 | 1,420 |
| 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 | $2,959,000 | 1,045 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,415,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,631,000 | 1,370 |
| Mortgage-backed securities | $21,486,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $13,552,000 | 1,872 |
| Issued or guaranteed by U.S. | $13,552,000 | 1,857 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,934,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $7,934,000 | 1,032 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $40,058,000 | 2,429 |
| Total debt securities | $38,643,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,954 |
| Fair value | $100,000 | 2,953 |
| 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 | $41,253,000 | 2,813 |
| U.S. Government securities | $27,388,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,388,000 | 2,937 |
| Securities issued by states & political subdivisions | $9,501,000 | 1,997 |
| Other domestic debt securities | $2,954,000 | 1,468 |
| 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 | $2,954,000 | 1,103 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,410,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,565,000 | 1,452 |
| Mortgage-backed securities | $23,141,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $14,155,000 | 1,869 |
| Issued or guaranteed by U.S. | $14,155,000 | 1,858 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,986,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $8,986,000 | 990 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,253,000 | 2,406 |
| Total debt securities | $39,843,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,913 |
| Fair value | $101,000 | 2,913 |
| 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 | $38,901,000 | 2,977 |
| U.S. Government securities | $24,388,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,388,000 | 3,217 |
| Securities issued by states & political subdivisions | $10,065,000 | 1,934 |
| Other domestic debt securities | $2,966,000 | 1,509 |
| 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 | $2,966,000 | 1,150 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,482,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,140,000 | 1,504 |
| Mortgage-backed securities | $21,074,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,232 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,223 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,049,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,049,000 | 952 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,901,000 | 2,551 |
| Total debt securities | $37,419,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,848 |
| Fair value | $102,000 | 2,847 |
| 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 | $41,215,000 | 2,826 |
| U.S. Government securities | $26,816,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,816,000 | 2,986 |
| Securities issued by states & political subdivisions | $10,124,000 | 1,918 |
| Other domestic debt securities | $2,979,000 | 1,520 |
| 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 | $2,979,000 | 1,197 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,296,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,491,000 | 1,546 |
| Mortgage-backed securities | $22,470,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $11,665,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,665,000 | 2,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,805,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $10,805,000 | 915 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $41,215,000 | 2,419 |
| Total debt securities | $39,919,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,828 |
| Fair value | $103,000 | 2,827 |
| 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 | $42,643,000 | 2,785 |
| U.S. Government securities | $27,582,000 | 3,063 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,582,000 | 2,944 |
| Securities issued by states & political subdivisions | $9,945,000 | 1,926 |
| Other domestic debt securities | $3,720,000 | 1,385 |
| 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 | $3,720,000 | 1,062 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,396,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,115,000 | 1,506 |
| Mortgage-backed securities | $23,108,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,984,000 | 2,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,124,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,124,000 | 905 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $42,643,000 | 2,373 |
| Total debt securities | $41,247,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,779 |
| Fair value | $105,000 | 2,779 |
| 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 | $41,018,000 | 2,871 |
| U.S. Government securities | $25,505,000 | 3,231 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,505,000 | 3,126 |
| Securities issued by states & political subdivisions | $9,788,000 | 1,990 |
| Other domestic debt securities | $4,296,000 | 1,375 |
| 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 | $4,296,000 | 1,047 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,429,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,728,000 | 1,511 |
| Mortgage-backed securities | $21,434,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $10,979,000 | 2,280 |
| Issued or guaranteed by U.S. | $10,979,000 | 2,270 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,455,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,455,000 | 976 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,018,000 | 2,472 |
| Total debt securities | $39,589,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,558 |
| Fair value | $100,000 | 2,564 |
| 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 | $39,350,000 | 3,012 |
| U.S. Government securities | $22,549,000 | 3,602 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,549,000 | 3,476 |
| Securities issued by states & political subdivisions | $11,076,000 | 1,797 |
| Other domestic debt securities | $4,286,000 | 1,383 |
| 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 | $4,286,000 | 1,126 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,439,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,572,000 | 1,552 |
| Mortgage-backed securities | $19,963,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $11,455,000 | 2,241 |
| Issued or guaranteed by U.S. | $11,455,000 | 2,227 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,508,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,508,000 | 1,137 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $39,350,000 | 2,601 |
| Total debt securities | $37,911,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,424 |
| Fair value | $104,000 | 2,424 |
| 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 | $42,388,000 | 2,795 |
| U.S. Government securities | $24,666,000 | 3,286 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,666,000 | 3,163 |
| Securities issued by states & political subdivisions | $11,278,000 | 1,768 |
| Other domestic debt securities | $4,882,000 | 1,372 |
| 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 | $4,882,000 | 1,124 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,562,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,641,000 | 1,537 |
| Mortgage-backed securities | $21,058,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $11,957,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,957,000 | 2,147 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,101,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,101,000 | 1,109 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $42,388,000 | 2,399 |
| Total debt securities | $40,826,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,174 |
| Fair value | $104,000 | 2,175 |
| 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 | $36,858,000 | 3,066 |
| U.S. Government securities | $19,757,000 | 3,728 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,757,000 | 3,584 |
| Securities issued by states & political subdivisions | $11,071,000 | 1,740 |
| Other domestic debt securities | $4,422,000 | 1,492 |
| 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 | $4,422,000 | 1,223 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,608,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,781,000 | 1,721 |
| Mortgage-backed securities | $16,130,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $4,355,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,355,000 | 3,641 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,775,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,775,000 | 1,026 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $36,858,000 | 2,632 |
| Total debt securities | $35,250,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,962 |
| Fair value | $106,000 | 1,962 |
| 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 | $35,096,000 | 3,131 |
| U.S. Government securities | $17,304,000 | 4,097 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,304,000 | 3,931 |
| Securities issued by states & political subdivisions | $11,197,000 | 1,647 |
| Other domestic debt securities | $5,066,000 | 1,378 |
| 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 | $5,066,000 | 1,122 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,529,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,995,000 | 1,694 |
| Mortgage-backed securities | $16,192,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,839 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,429,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $12,429,000 | 1,024 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,096,000 | 2,696 |
| Total debt securities | $33,567,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $108,000 | 1,729 |
| 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 | $42,861,000 | 2,640 |
| U.S. Government securities | $23,074,000 | 3,317 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,074,000 | 3,161 |
| Securities issued by states & political subdivisions | $12,580,000 | 1,449 |
| Other domestic debt securities | $5,604,000 | 1,298 |
| 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 | $5,604,000 | 1,057 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,603,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,534,000 | 1,310 |
| Mortgage-backed securities | $21,673,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,080,000 | 4,116 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,593,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $18,593,000 | 807 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $42,861,000 | 2,245 |
| Total debt securities | $41,258,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $101,000 | 1,549 |
| 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 | $54,970,000 | 2,026 |
| U.S. Government securities | $35,655,000 | 2,198 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,655,000 | 2,066 |
| Securities issued by states & political subdivisions | $13,329,000 | 1,271 |
| Other domestic debt securities | $4,425,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,425,000 | 1,243 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,561,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,282,000 | 1,577 |
| Mortgage-backed securities | $29,842,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 5,117 |
| Issued or guaranteed by U.S. | $1,115,000 | 5,094 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,727,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $28,727,000 | 594 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $54,970,000 | 1,679 |
| Total debt securities | $53,409,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $100,000 | 848 |
| Fair value | $100,000 | 851 |
| 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 | $48,344,000 | 2,249 |
| U.S. Government securities | $31,761,000 | 2,513 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $31,260,000 | 2,359 |
| Securities issued by states & political subdivisions | $9,437,000 | 1,739 |
| Other domestic debt securities | $5,599,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,599,000 | 951 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,547,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,390,000 | 1,524 |
| Mortgage-backed securities | $4,327,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,231 |
| Issued or guaranteed by U.S. | $3,327,000 | 3,216 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,680 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,344,000 | 1,784 |
| Total debt securities | $46,797,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $90,000 | 910 |
| 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 | $41,469,000 | 2,713 |
| U.S. Government securities | $28,882,000 | 2,849 |
| U.S. Treasury securities | $2,245,000 | 2,548 |
| U.S. Government agency obligations | $26,637,000 | 2,754 |
| Securities issued by states & political subdivisions | $9,882,000 | 1,698 |
| Other domestic debt securities | $1,119,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,119,000 | 1,894 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,586,000 | 1,775 |
| 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 | 1,383 |
| Mortgage-backed securities | $1,294,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,733 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,469,000 | 2,103 |
| Total debt securities | $39,883,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $89,000 | 1,312 |
| 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 | $48,011,000 | 2,413 |
| U.S. Government securities | $36,473,000 | 2,351 |
| U.S. Treasury securities | $2,297,000 | 3,615 |
| U.S. Government agency obligations | $34,176,000 | 2,097 |
| Securities issued by states & political subdivisions | $9,791,000 | 1,719 |
| Other domestic debt securities | $128,000 | 3,356 |
| 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 | $128,000 | 2,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,619,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,341,000 | 1,394 |
| Mortgage-backed securities | $1,640,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,639 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $48,011,000 | 1,798 |
| Total debt securities | $46,392,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $349,000 | 1,249 |
| Fair value | $329,000 | 1,262 |
| 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 | $34,739,000 | 3,209 |
| U.S. Government securities | $24,178,000 | 3,531 |
| U.S. Treasury securities | $6,020,000 | 2,764 |
| U.S. Government agency obligations | $18,158,000 | 3,472 |
| Securities issued by states & political subdivisions | $8,562,000 | 1,718 |
| Other domestic debt securities | $321,000 | 2,636 |
| 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 | $321,000 | 2,103 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,678,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,712,000 | 1,698 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,739,000 | 2,302 |
| Total debt securities | $33,061,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,321 |
| Fair value | $336,000 | 2,322 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,697,000 | 3,385 |
| U.S. Government securities | $25,411,000 | 3,678 |
| U.S. Treasury securities | $8,411,000 | 2,601 |
| U.S. Government agency obligations | $17,000,000 | 3,792 |
| Securities issued by states & political subdivisions | $8,514,000 | 1,714 |
| Other domestic debt securities | $399,000 | 2,903 |
| 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 | $399,000 | 2,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,373,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,651,000 | 2,127 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,697,000 | 2,323 |
| Total debt securities | $34,324,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 1,286 |
| Fair value | $1,559,000 | 1,280 |
| 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 | $35,080,000 | 3,611 |
| U.S. Government securities | $23,592,000 | 4,061 |
| U.S. Treasury securities | $6,969,000 | 3,659 |
| U.S. Government agency obligations | $16,623,000 | 3,860 |
| Securities issued by states & political subdivisions | $8,212,000 | 1,789 |
| Other domestic debt securities | $1,001,000 | 2,487 |
| 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 | $1,001,000 | 1,943 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,275,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,951,000 | 1,974 |
| Mortgage-backed securities | $13,000 | 9,448 |
| Certificates of participation in pools of residential mortgages | $13,000 | 8,815 |
| Issued or guaranteed by U.S. | $13,000 | 8,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,080,000 | 2,470 |
| Total debt securities | $32,805,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $5,044,000 | 674 |
| Fair value | $4,982,000 | 694 |
| 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 | $35,137,000 | 3,704 |
| U.S. Government securities | $22,005,000 | 4,569 |
| U.S. Treasury securities | $10,262,000 | 3,316 |
| U.S. Government agency obligations | $11,743,000 | 4,794 |
| Securities issued by states & political subdivisions | $9,104,000 | 1,664 |
| Other domestic debt securities | $2,475,000 | 1,807 |
| 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 | $2,475,000 | 1,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,553,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,857,000 | 1,981 |
| Mortgage-backed securities | $14,000 | 9,998 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,000 | 6,536 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 6,079 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $35,137,000 | 1,629 |
| Total debt securities | $33,584,000 | 3,802 |
| 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 | $39,209,000 | 3,532 |
| U.S. Government securities | $26,802,000 | 3,987 |
| U.S. Treasury securities | $9,921,000 | 3,544 |
| U.S. Government agency obligations | $16,881,000 | 3,788 |
| Securities issued by states & political subdivisions | $10,522,000 | 1,425 |
| Other domestic debt securities | $1,504,000 | 2,758 |
| 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 | $1,504,000 | 2,102 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 3,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,700,000 | 2,825 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,828,000 | 3,494 |
| 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 | $32,848,000 | 4,125 |
| U.S. Government securities | $22,797,000 | 4,554 |
| U.S. Treasury securities | $5,755,000 | 5,313 |
| U.S. Government agency obligations | $17,042,000 | 3,720 |
| Securities issued by states & political subdivisions | $7,980,000 | 1,728 |
| Other domestic debt securities | $1,657,000 | 3,247 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,657,000 | 2,281 |
| Foreign debt securities | NA | NA |
| Equity securities | $414,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,820,000 | 2,514 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,434,000 | 4,085 |
| 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 |