Home > Community Bank and Trust of Florida > Securities
Community Bank and Trust of Florida, Securities
| 2019-09-30 | Rank | |
| Total securities | $324,800,000 | 444 |
| U.S. Government securities | $175,605,000 | 534 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $175,605,000 | 495 |
| Securities issued by states & political subdivisions | $115,843,000 | 248 |
| Other domestic debt securities | $33,352,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,352,000 | 185 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,824,000 | 1,373 |
| Mortgage-backed securities | $153,072,000 | 455 |
| Certificates of participation in pools of residential mortgages | $13,018,000 | 1,742 |
| Issued or guaranteed by U.S. | $13,018,000 | 1,689 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $59,146,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $59,146,000 | 352 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $80,908,000 | 216 |
| Commercial mortgage pass-through securities | $65,832,000 | 111 |
| Other commercial mortgage-backed securities | $15,076,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $324,800,000 | 397 |
| Total debt securities | $324,801,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $335,720,000 | 433 |
| U.S. Government securities | $186,343,000 | 508 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $186,343,000 | 479 |
| Securities issued by states & political subdivisions | $116,212,000 | 252 |
| Other domestic debt securities | $33,165,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $33,165,000 | 178 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,209,000 | 1,401 |
| Mortgage-backed securities | $160,630,000 | 443 |
| Certificates of participation in pools of residential mortgages | $13,562,000 | 1,684 |
| Issued or guaranteed by U.S. | $13,562,000 | 1,654 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $62,518,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $62,518,000 | 344 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $84,550,000 | 205 |
| Commercial mortgage pass-through securities | $68,980,000 | 108 |
| Other commercial mortgage-backed securities | $15,570,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $335,720,000 | 379 |
| Total debt securities | $335,720,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $329,283,000 | 445 |
| U.S. Government securities | $178,765,000 | 522 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $178,765,000 | 490 |
| Securities issued by states & political subdivisions | $117,580,000 | 255 |
| Other domestic debt securities | $32,938,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $32,938,000 | 174 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,308,000 | 1,412 |
| Mortgage-backed securities | $156,204,000 | 444 |
| Certificates of participation in pools of residential mortgages | $11,095,000 | 1,872 |
| Issued or guaranteed by U.S. | $11,095,000 | 1,832 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $65,036,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $65,036,000 | 328 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $80,073,000 | 197 |
| Commercial mortgage pass-through securities | $67,454,000 | 101 |
| Other commercial mortgage-backed securities | $12,619,000 | 344 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $329,283,000 | 389 |
| Total debt securities | $329,285,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $333,096,000 | 441 |
| U.S. Government securities | $185,635,000 | 511 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $185,635,000 | 482 |
| Securities issued by states & political subdivisions | $115,382,000 | 270 |
| Other domestic debt securities | $32,079,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $32,079,000 | 175 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,322,000 | 1,421 |
| Mortgage-backed securities | $160,911,000 | 437 |
| Certificates of participation in pools of residential mortgages | $11,405,000 | 1,861 |
| Issued or guaranteed by U.S. | $11,405,000 | 1,837 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $66,876,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $66,876,000 | 320 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $82,630,000 | 191 |
| Commercial mortgage pass-through securities | $70,018,000 | 96 |
| Other commercial mortgage-backed securities | $12,612,000 | 333 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $333,096,000 | 390 |
| Total debt securities | $333,095,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $337,921,000 | 434 |
| U.S. Government securities | $192,161,000 | 497 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $192,161,000 | 469 |
| Securities issued by states & political subdivisions | $113,518,000 | 280 |
| Other domestic debt securities | $32,242,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $32,242,000 | 176 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,350,000 | 1,402 |
| Mortgage-backed securities | $165,037,000 | 428 |
| Certificates of participation in pools of residential mortgages | $11,797,000 | 1,852 |
| Issued or guaranteed by U.S. | $11,797,000 | 1,840 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $68,614,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $68,614,000 | 303 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $84,626,000 | 180 |
| Commercial mortgage pass-through securities | $72,129,000 | 91 |
| Other commercial mortgage-backed securities | $12,497,000 | 331 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $337,921,000 | 381 |
| Total debt securities | $337,921,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $347,439,000 | 427 |
| U.S. Government securities | $201,327,000 | 478 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $201,327,000 | 445 |
| Securities issued by states & political subdivisions | $113,860,000 | 294 |
| Other domestic debt securities | $32,252,000 | 315 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $32,252,000 | 178 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,422,000 | 1,647 |
| Mortgage-backed securities | $110,691,000 | 592 |
| Certificates of participation in pools of residential mortgages | $11,482,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,482,000 | 1,856 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $72,139,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $72,139,000 | 294 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $27,070,000 | 340 |
| Commercial mortgage pass-through securities | $14,288,000 | 295 |
| Other commercial mortgage-backed securities | $12,782,000 | 315 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $347,439,000 | 376 |
| Total debt securities | $347,439,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $334,031,000 | 446 |
| U.S. Government securities | $190,396,000 | 506 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $190,396,000 | 476 |
| Securities issued by states & political subdivisions | $114,237,000 | 294 |
| Other domestic debt securities | $29,398,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $29,398,000 | 192 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,018,000 | 1,639 |
| Mortgage-backed securities | $100,305,000 | 641 |
| Certificates of participation in pools of residential mortgages | $11,005,000 | 2,007 |
| Issued or guaranteed by U.S. | $11,005,000 | 2,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,922,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $62,922,000 | 321 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $26,378,000 | 314 |
| Commercial mortgage pass-through securities | $14,502,000 | 231 |
| Other commercial mortgage-backed securities | $11,876,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $334,031,000 | 394 |
| Total debt securities | $334,031,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $360,413,000 | 421 |
| U.S. Government securities | $202,722,000 | 481 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $202,722,000 | 454 |
| Securities issued by states & political subdivisions | $127,631,000 | 264 |
| Other domestic debt securities | $30,060,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $30,060,000 | 184 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,897,000 | 2,084 |
| Mortgage-backed securities | $95,735,000 | 665 |
| Certificates of participation in pools of residential mortgages | $11,733,000 | 1,966 |
| Issued or guaranteed by U.S. | $11,733,000 | 1,965 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $61,048,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $61,048,000 | 328 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $22,954,000 | 331 |
| Commercial mortgage pass-through securities | $20,877,000 | 180 |
| Other commercial mortgage-backed securities | $2,077,000 | 628 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $360,413,000 | 372 |
| Total debt securities | $360,413,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $359,062,000 | 427 |
| U.S. Government securities | $195,602,000 | 492 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $195,602,000 | 467 |
| Securities issued by states & political subdivisions | $133,052,000 | 258 |
| Other domestic debt securities | $30,408,000 | 288 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $30,408,000 | 186 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,595,000 | 2,088 |
| Mortgage-backed securities | $90,248,000 | 692 |
| Certificates of participation in pools of residential mortgages | $12,350,000 | 1,953 |
| Issued or guaranteed by U.S. | $12,350,000 | 1,952 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $54,549,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $54,549,000 | 355 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $23,349,000 | 317 |
| Commercial mortgage pass-through securities | $21,241,000 | 185 |
| Other commercial mortgage-backed securities | $2,108,000 | 606 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $359,062,000 | 380 |
| Total debt securities | $359,062,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $338,932,000 | 448 |
| U.S. Government securities | $184,007,000 | 528 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $184,007,000 | 497 |
| Securities issued by states & political subdivisions | $127,463,000 | 278 |
| Other domestic debt securities | $27,462,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $27,462,000 | 214 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,932,000 | 2,532 |
| Mortgage-backed securities | $84,844,000 | 735 |
| Certificates of participation in pools of residential mortgages | $10,701,000 | 2,132 |
| Issued or guaranteed by U.S. | $10,701,000 | 2,131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,659,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $52,659,000 | 367 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $21,484,000 | 324 |
| Commercial mortgage pass-through securities | $19,357,000 | 187 |
| Other commercial mortgage-backed securities | $2,127,000 | 590 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $338,932,000 | 391 |
| Total debt securities | $338,932,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $310,349,000 | 496 |
| U.S. Government securities | $166,844,000 | 581 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $166,844,000 | 545 |
| Securities issued by states & political subdivisions | $119,451,000 | 301 |
| Other domestic debt securities | $24,054,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $24,054,000 | 243 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,219,000 | 2,536 |
| Mortgage-backed securities | $77,093,000 | 810 |
| Certificates of participation in pools of residential mortgages | $11,150,000 | 2,134 |
| Issued or guaranteed by U.S. | $11,150,000 | 2,134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,869,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $52,869,000 | 363 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,074,000 | 429 |
| Commercial mortgage pass-through securities | $10,983,000 | 262 |
| Other commercial mortgage-backed securities | $2,091,000 | 588 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $310,349,000 | 424 |
| Total debt securities | $310,349,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $313,506,000 | 482 |
| U.S. Government securities | $171,120,000 | 558 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $171,120,000 | 524 |
| Securities issued by states & political subdivisions | $118,516,000 | 293 |
| Other domestic debt securities | $23,870,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $23,870,000 | 238 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,099,000 | 3,210 |
| Mortgage-backed securities | $77,570,000 | 801 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 2,095 |
| Issued or guaranteed by U.S. | $11,639,000 | 2,094 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,776,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $52,776,000 | 370 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $13,155,000 | 407 |
| Commercial mortgage pass-through securities | $8,975,000 | 291 |
| Other commercial mortgage-backed securities | $4,180,000 | 440 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $313,506,000 | 412 |
| Total debt securities | $313,506,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $332,615,000 | 460 |
| U.S. Government securities | $184,695,000 | 522 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $184,695,000 | 499 |
| Securities issued by states & political subdivisions | $123,099,000 | 273 |
| Other domestic debt securities | $24,821,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $24,821,000 | 225 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,618,000 | 3,310 |
| Mortgage-backed securities | $82,706,000 | 767 |
| Certificates of participation in pools of residential mortgages | $12,533,000 | 2,023 |
| Issued or guaranteed by U.S. | $12,533,000 | 2,023 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,367,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $56,367,000 | 360 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,806,000 | 370 |
| Commercial mortgage pass-through securities | $9,385,000 | 258 |
| Other commercial mortgage-backed securities | $4,421,000 | 423 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $332,615,000 | 394 |
| Total debt securities | $332,615,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $325,838,000 | 475 |
| U.S. Government securities | $189,649,000 | 517 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $189,649,000 | 489 |
| Securities issued by states & political subdivisions | $111,497,000 | 306 |
| Other domestic debt securities | $24,692,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,692,000 | 233 |
| 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 | $8,040,000 | 3,312 |
| Mortgage-backed securities | $82,628,000 | 757 |
| Certificates of participation in pools of residential mortgages | $13,108,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,108,000 | 2,002 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,007,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $58,007,000 | 364 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,513,000 | 395 |
| Commercial mortgage pass-through securities | $9,327,000 | 246 |
| Other commercial mortgage-backed securities | $2,186,000 | 535 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $325,838,000 | 399 |
| Total debt securities | $325,838,000 | 468 |
| 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 | $317,721,000 | 492 |
| U.S. Government securities | $177,027,000 | 566 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $177,027,000 | 540 |
| Securities issued by states & political subdivisions | $118,762,000 | 276 |
| Other domestic debt securities | $21,932,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,932,000 | 251 |
| 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 | $8,402,000 | 3,283 |
| Mortgage-backed securities | $73,240,000 | 835 |
| Certificates of participation in pools of residential mortgages | $9,237,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,237,000 | 2,426 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,443,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $52,443,000 | 405 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $11,560,000 | 386 |
| Commercial mortgage pass-through securities | $9,381,000 | 234 |
| Other commercial mortgage-backed securities | $2,179,000 | 516 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $317,721,000 | 414 |
| Total debt securities | $317,721,000 | 486 |
| 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 | $297,287,000 | 518 |
| U.S. Government securities | $171,460,000 | 583 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $171,460,000 | 554 |
| Securities issued by states & political subdivisions | $121,719,000 | 267 |
| Other domestic debt securities | $4,108,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,108,000 | 715 |
| 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 | $8,758,000 | 3,277 |
| Mortgage-backed securities | $67,801,000 | 884 |
| Certificates of participation in pools of residential mortgages | $9,539,000 | 2,390 |
| Issued or guaranteed by U.S. | $9,539,000 | 2,387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,693,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $46,693,000 | 434 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $11,569,000 | 365 |
| Commercial mortgage pass-through securities | $9,435,000 | 224 |
| Other commercial mortgage-backed securities | $2,134,000 | 487 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $297,287,000 | 441 |
| Total debt securities | $297,287,000 | 512 |
| 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 | $297,064,000 | 522 |
| U.S. Government securities | $169,673,000 | 595 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $169,673,000 | 566 |
| Securities issued by states & political subdivisions | $121,107,000 | 266 |
| Other domestic debt securities | $6,284,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $2,160,000 | 98 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,124,000 | 721 |
| 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 | $8,870,000 | 3,286 |
| Mortgage-backed securities | $83,918,000 | 741 |
| Certificates of participation in pools of residential mortgages | $13,411,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,411,000 | 2,025 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $53,793,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $53,793,000 | 396 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $16,714,000 | 276 |
| Commercial mortgage pass-through securities | $13,526,000 | 170 |
| Other commercial mortgage-backed securities | $3,188,000 | 390 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $297,064,000 | 441 |
| Total debt securities | $297,064,000 | 514 |
| 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 | $272,834,000 | 574 |
| U.S. Government securities | $144,633,000 | 708 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $144,633,000 | 670 |
| Securities issued by states & political subdivisions | $125,009,000 | 242 |
| Other domestic debt securities | $3,192,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $1,083,000 | 93 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,109,000 | 995 |
| 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 | $9,216,000 | 3,280 |
| Mortgage-backed securities | $69,395,000 | 877 |
| Certificates of participation in pools of residential mortgages | $10,684,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,684,000 | 2,336 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,763,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $44,763,000 | 468 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $13,948,000 | 285 |
| Commercial mortgage pass-through securities | $11,832,000 | 171 |
| Other commercial mortgage-backed securities | $2,116,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $272,834,000 | 484 |
| Total debt securities | $272,834,000 | 563 |
| 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 | $265,517,000 | 584 |
| U.S. Government securities | $132,051,000 | 765 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $132,051,000 | 737 |
| Securities issued by states & political subdivisions | $130,099,000 | 223 |
| Other domestic debt securities | $3,367,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,367,000 | 809 |
| 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 | $9,694,000 | 3,247 |
| Mortgage-backed securities | $57,067,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,594,000 | 2,956 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $38,411,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $38,411,000 | 526 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $12,062,000 | 290 |
| Commercial mortgage pass-through securities | $11,024,000 | 164 |
| Other commercial mortgage-backed securities | $1,038,000 | 526 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $265,517,000 | 498 |
| Total debt securities | $265,517,000 | 574 |
| 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 | $273,699,000 | 565 |
| U.S. Government securities | $140,088,000 | 733 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $140,088,000 | 698 |
| Securities issued by states & political subdivisions | $128,984,000 | 218 |
| Other domestic debt securities | $4,627,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,627,000 | 684 |
| 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 | $9,859,000 | 3,234 |
| Mortgage-backed securities | $59,219,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $6,962,000 | 2,946 |
| Issued or guaranteed by U.S. | $6,962,000 | 2,945 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,464,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $40,464,000 | 513 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $11,793,000 | 295 |
| Commercial mortgage pass-through securities | $10,765,000 | 175 |
| Other commercial mortgage-backed securities | $1,028,000 | 501 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $273,699,000 | 481 |
| Total debt securities | $273,699,000 | 555 |
| 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 | $285,992,000 | 537 |
| U.S. Government securities | $156,974,000 | 666 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $156,974,000 | 633 |
| Securities issued by states & political subdivisions | $124,364,000 | 224 |
| Other domestic debt securities | $4,654,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,654,000 | 685 |
| 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 | $10,113,000 | 3,239 |
| Mortgage-backed securities | $63,074,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,813 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $43,025,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $43,025,000 | 503 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $11,631,000 | 295 |
| Commercial mortgage pass-through securities | $10,604,000 | 180 |
| Other commercial mortgage-backed securities | $1,027,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $285,992,000 | 458 |
| Total debt securities | $285,992,000 | 527 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| 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 | $290,342,000 | 527 |
| U.S. Government securities | $155,580,000 | 676 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $155,580,000 | 643 |
| Securities issued by states & political subdivisions | $130,088,000 | 213 |
| Other domestic debt securities | $4,674,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,674,000 | 706 |
| 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 | $10,373,000 | 3,208 |
| Mortgage-backed securities | $60,160,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 3,099 |
| Issued or guaranteed by U.S. | $6,818,000 | 3,098 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,727,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $41,727,000 | 516 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,615,000 | 285 |
| Commercial mortgage pass-through securities | $10,587,000 | 172 |
| Other commercial mortgage-backed securities | $1,028,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $290,342,000 | 451 |
| Total debt securities | $290,342,000 | 519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,000,000 | 1,588 |
| 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 | $267,553,000 | 575 |
| U.S. Government securities | $139,393,000 | 749 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $139,393,000 | 715 |
| Securities issued by states & political subdivisions | $122,476,000 | 223 |
| Other domestic debt securities | $5,684,000 | 870 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,684,000 | 730 |
| 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 | $10,602,000 | 3,194 |
| Mortgage-backed securities | $48,070,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 3,090 |
| Issued or guaranteed by U.S. | $7,028,000 | 3,090 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $31,571,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $30,571,000 | 653 |
| Privately issued | $1,000,000 | 436 |
| Commercial mortgage-backed securities | $9,471,000 | 311 |
| Commercial mortgage pass-through securities | $9,471,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $267,553,000 | 493 |
| Total debt securities | $267,553,000 | 563 |
| 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 | $257,413,000 | 602 |
| U.S. Government securities | $135,765,000 | 762 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $135,765,000 | 734 |
| Securities issued by states & political subdivisions | $115,706,000 | 235 |
| Other domestic debt securities | $5,942,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,942,000 | 640 |
| 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 | $9,972,000 | 3,291 |
| Mortgage-backed securities | $46,866,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $16,751,000 | 2,008 |
| Issued or guaranteed by U.S. | $16,751,000 | 2,008 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,115,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $30,115,000 | 659 |
| 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) | $257,413,000 | 513 |
| Total debt securities | $257,413,000 | 590 |
| 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 | $265,512,000 | 583 |
| U.S. Government securities | $140,048,000 | 733 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $140,048,000 | 707 |
| Securities issued by states & political subdivisions | $119,499,000 | 226 |
| Other domestic debt securities | $5,965,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,965,000 | 653 |
| 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 | $10,491,000 | 3,203 |
| Mortgage-backed securities | $50,615,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $18,195,000 | 1,907 |
| Issued or guaranteed by U.S. | $18,195,000 | 1,904 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,420,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $32,420,000 | 619 |
| 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) | $265,512,000 | 507 |
| Total debt securities | $265,512,000 | 574 |
| 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 | $259,572,000 | 600 |
| U.S. Government securities | $139,246,000 | 747 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $139,246,000 | 721 |
| Securities issued by states & political subdivisions | $114,347,000 | 239 |
| Other domestic debt securities | $5,979,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,979,000 | 662 |
| 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 | $10,917,000 | 3,132 |
| Mortgage-backed securities | $49,966,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $18,009,000 | 1,927 |
| Issued or guaranteed by U.S. | $18,009,000 | 1,926 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,957,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $31,957,000 | 648 |
| 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) | $259,572,000 | 527 |
| Total debt securities | $259,572,000 | 591 |
| 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 | $237,303,000 | 663 |
| U.S. Government securities | $126,595,000 | 829 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $126,595,000 | 795 |
| Securities issued by states & political subdivisions | $105,688,000 | 262 |
| Other domestic debt securities | $5,020,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,020,000 | 731 |
| 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 | $11,591,000 | 3,081 |
| Mortgage-backed securities | $48,958,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $19,649,000 | 1,841 |
| Issued or guaranteed by U.S. | $19,649,000 | 1,840 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,309,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $29,309,000 | 724 |
| 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) | $237,303,000 | 596 |
| Total debt securities | $237,303,000 | 650 |
| 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 | $233,830,000 | 658 |
| U.S. Government securities | $131,863,000 | 788 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $131,863,000 | 754 |
| Securities issued by states & political subdivisions | $96,948,000 | 283 |
| Other domestic debt securities | $5,019,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,019,000 | 709 |
| 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 | $11,793,000 | 3,047 |
| Mortgage-backed securities | $51,889,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $20,943,000 | 1,726 |
| Issued or guaranteed by U.S. | $20,943,000 | 1,724 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,946,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $30,946,000 | 692 |
| 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) | $233,830,000 | 588 |
| Total debt securities | $233,830,000 | 646 |
| 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 | $215,543,000 | 719 |
| U.S. Government securities | $129,516,000 | 818 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $129,516,000 | 789 |
| Securities issued by states & political subdivisions | $80,985,000 | 347 |
| Other domestic debt securities | $5,042,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,042,000 | 740 |
| 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 | $12,137,000 | 3,003 |
| Mortgage-backed securities | $52,026,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $15,466,000 | 2,204 |
| Issued or guaranteed by U.S. | $15,466,000 | 2,203 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,560,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $36,560,000 | 645 |
| 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) | $215,543,000 | 648 |
| Total debt securities | $215,543,000 | 708 |
| 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 | $219,759,000 | 696 |
| U.S. Government securities | $136,177,000 | 780 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $136,177,000 | 754 |
| Securities issued by states & political subdivisions | $78,619,000 | 353 |
| Other domestic debt securities | $4,963,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,963,000 | 761 |
| 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 | $12,342,000 | 3,017 |
| Mortgage-backed securities | $57,634,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 2,279 |
| Issued or guaranteed by U.S. | $15,109,000 | 2,278 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,525,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $42,525,000 | 573 |
| 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) | $219,759,000 | 630 |
| Total debt securities | $219,759,000 | 689 |
| 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 | $205,880,000 | 755 |
| U.S. Government securities | $131,418,000 | 848 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $131,418,000 | 818 |
| Securities issued by states & political subdivisions | $69,466,000 | 395 |
| Other domestic debt securities | $4,996,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,996,000 | 749 |
| 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 | $12,576,000 | 2,997 |
| Mortgage-backed securities | $66,118,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $15,614,000 | 2,225 |
| Issued or guaranteed by U.S. | $15,614,000 | 2,221 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,504,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $50,504,000 | 527 |
| 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) | $205,880,000 | 681 |
| Total debt securities | $205,880,000 | 748 |
| 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 | $189,994,000 | 796 |
| U.S. Government securities | $123,876,000 | 845 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $123,876,000 | 817 |
| Securities issued by states & political subdivisions | $61,259,000 | 449 |
| Other domestic debt securities | $4,859,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,859,000 | 701 |
| 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 | $12,936,000 | 2,818 |
| Mortgage-backed securities | $58,161,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $13,757,000 | 2,293 |
| Issued or guaranteed by U.S. | $13,757,000 | 2,289 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,404,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $44,404,000 | 546 |
| 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) | $189,994,000 | 700 |
| Total debt securities | $189,994,000 | 785 |
| 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 | $194,843,000 | 758 |
| U.S. Government securities | $119,046,000 | 848 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $119,046,000 | 825 |
| Securities issued by states & political subdivisions | $70,873,000 | 346 |
| Other domestic debt securities | $4,924,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,924,000 | 671 |
| 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 | $12,945,000 | 2,779 |
| Mortgage-backed securities | $54,972,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $12,224,000 | 2,396 |
| Issued or guaranteed by U.S. | $12,224,000 | 2,391 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,748,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $42,748,000 | 562 |
| 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) | $194,843,000 | 670 |
| Total debt securities | $194,843,000 | 748 |
| 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 | $172,044,000 | 847 |
| U.S. Government securities | $118,280,000 | 869 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $118,280,000 | 839 |
| Securities issued by states & political subdivisions | $53,764,000 | 473 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,430,000 | 2,854 |
| Mortgage-backed securities | $64,380,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 3,172 |
| Issued or guaranteed by U.S. | $6,659,000 | 3,166 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $57,721,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $57,721,000 | 453 |
| 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) | $172,044,000 | 746 |
| Total debt securities | $172,044,000 | 834 |
| 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 | $152,099,000 | 936 |
| U.S. Government securities | $103,848,000 | 962 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $103,848,000 | 922 |
| Securities issued by states & political subdivisions | $48,251,000 | 514 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,779,000 | 2,953 |
| Mortgage-backed securities | $55,514,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,903,000 | 3,471 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,611,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $50,611,000 | 485 |
| 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) | $152,099,000 | 839 |
| Total debt securities | $152,099,000 | 928 |
| 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 | $156,846,000 | 879 |
| U.S. Government securities | $106,917,000 | 897 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $106,917,000 | 860 |
| Securities issued by states & political subdivisions | $47,986,000 | 506 |
| Other domestic debt securities | $1,943,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,181,000 | 2,854 |
| Mortgage-backed securities | $57,851,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,158,000 | 3,303 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $52,693,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $50,750,000 | 453 |
| Privately issued | $1,943,000 | 695 |
| 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) | $156,846,000 | 779 |
| Total debt securities | $156,846,000 | 870 |
| 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 | $140,673,000 | 950 |
| U.S. Government securities | $98,471,000 | 951 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $98,471,000 | 910 |
| Securities issued by states & political subdivisions | $40,160,000 | 622 |
| Other domestic debt securities | $2,042,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $2,042,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,970,000 | 2,787 |
| Mortgage-backed securities | $52,776,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,823,000 | 3,107 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,953,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $44,911,000 | 495 |
| Privately issued | $2,042,000 | 748 |
| 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) | $140,673,000 | 842 |
| Total debt securities | $140,673,000 | 940 |
| 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 | $135,006,000 | 983 |
| U.S. Government securities | $95,821,000 | 981 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $95,821,000 | 939 |
| Securities issued by states & political subdivisions | $37,179,000 | 640 |
| Other domestic debt securities | $2,006,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $2,006,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,164,000 | 3,047 |
| Mortgage-backed securities | $54,655,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $6,469,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,469,000 | 3,023 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $48,186,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $46,180,000 | 462 |
| Privately issued | $2,006,000 | 790 |
| 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) | $135,006,000 | 863 |
| Total debt securities | $135,006,000 | 971 |
| 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 | $110,270,000 | 1,213 |
| U.S. Government securities | $74,273,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $74,273,000 | 1,208 |
| Securities issued by states & political subdivisions | $35,997,000 | 649 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,292,000 | 5,701 |
| Mortgage-backed securities | $45,115,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 3,007 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,999 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,113,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $38,113,000 | 512 |
| 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) | $110,270,000 | 1,070 |
| Total debt securities | $110,270,000 | 1,197 |
| 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 | $99,281,000 | 1,300 |
| U.S. Government securities | $63,360,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $63,360,000 | 1,367 |
| Securities issued by states & political subdivisions | $35,921,000 | 647 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,338,000 | 5,747 |
| Mortgage-backed securities | $36,402,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $7,962,000 | 2,892 |
| Issued or guaranteed by U.S. | $7,962,000 | 2,884 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,440,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $28,440,000 | 604 |
| 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) | $99,281,000 | 1,140 |
| Total debt securities | $99,281,000 | 1,278 |
| 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 | $103,666,000 | 1,235 |
| U.S. Government securities | $64,931,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,931,000 | 1,318 |
| Securities issued by states & political subdivisions | $36,694,000 | 629 |
| Other domestic debt securities | $2,041,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $2,041,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 5,762 |
| Mortgage-backed securities | $46,826,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $26,134,000 | 1,411 |
| Issued or guaranteed by U.S. | $26,134,000 | 1,404 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,692,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $18,651,000 | 769 |
| Privately issued | $2,041,000 | 904 |
| 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) | $103,666,000 | 1,079 |
| Total debt securities | $103,666,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $1,777,000 | 1,252 |
| Fair value | $1,887,000 | 1,231 |
| 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 | $106,575,000 | 1,189 |
| U.S. Government securities | $70,304,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,304,000 | 1,193 |
| Securities issued by states & political subdivisions | $36,271,000 | 605 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 5,775 |
| Mortgage-backed securities | $52,345,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $33,172,000 | 1,188 |
| Issued or guaranteed by U.S. | $33,172,000 | 1,178 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,173,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $19,173,000 | 730 |
| 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) | $106,575,000 | 1,020 |
| Total debt securities | $106,575,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $1,936,000 | 852 |
| Fair value | $2,001,000 | 761 |
| 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 | $86,199,000 | 1,431 |
| U.S. Government securities | $52,099,000 | 1,625 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $52,099,000 | 1,591 |
| Securities issued by states & political subdivisions | $34,100,000 | 617 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,384,000 | 5,818 |
| Mortgage-backed securities | $49,936,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $30,659,000 | 1,304 |
| Issued or guaranteed by U.S. | $30,659,000 | 1,293 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,277,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $19,277,000 | 713 |
| 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) | $86,199,000 | 1,255 |
| Total debt securities | $86,199,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $2,027,000 | 571 |
| Fair value | $2,163,000 | 553 |
| 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 | $59,567,000 | 1,973 |
| U.S. Government securities | $29,135,000 | 2,735 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,135,000 | 2,677 |
| Securities issued by states & political subdivisions | $30,432,000 | 687 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,067,000 | 5,986 |
| Mortgage-backed securities | $29,135,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $21,410,000 | 1,686 |
| Issued or guaranteed by U.S. | $21,410,000 | 1,676 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,725,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $7,725,000 | 1,199 |
| 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) | $59,567,000 | 1,734 |
| Total debt securities | $59,567,000 | 1,953 |
| 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 | $60,854,000 | 1,913 |
| U.S. Government securities | $30,997,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,997,000 | 2,469 |
| Securities issued by states & political subdivisions | $29,857,000 | 678 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,000 | 6,024 |
| Mortgage-backed securities | $29,998,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $22,054,000 | 1,583 |
| Issued or guaranteed by U.S. | $22,054,000 | 1,572 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,944,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $7,944,000 | 1,122 |
| 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) | $60,854,000 | 1,680 |
| Total debt securities | $60,854,000 | 1,895 |
| 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 | $63,056,000 | 1,888 |
| U.S. Government securities | $32,183,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,183,000 | 2,435 |
| Securities issued by states & political subdivisions | $30,873,000 | 669 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 6,040 |
| Mortgage-backed securities | $31,184,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $22,923,000 | 1,518 |
| Issued or guaranteed by U.S. | $22,923,000 | 1,509 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,261,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $8,261,000 | 1,101 |
| 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) | $63,056,000 | 1,648 |
| Total debt securities | $63,056,000 | 1,855 |
| 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 | $37,943,000 | 2,887 |
| U.S. Government securities | $16,201,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,201,000 | 3,968 |
| Securities issued by states & political subdivisions | $21,742,000 | 1,002 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 6,061 |
| Mortgage-backed securities | $14,200,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $12,456,000 | 2,240 |
| Issued or guaranteed by U.S. | $12,456,000 | 2,229 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,744,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,108 |
| 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) | $37,943,000 | 2,576 |
| Total debt securities | $37,943,000 | 2,847 |
| 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 | $38,597,000 | 2,857 |
| U.S. Government securities | $17,057,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,057,000 | 3,913 |
| Securities issued by states & political subdivisions | $21,540,000 | 991 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 6,137 |
| Mortgage-backed securities | $15,055,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $13,141,000 | 1,945 |
| Issued or guaranteed by U.S. | $13,141,000 | 1,935 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,914,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 1,964 |
| 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) | $38,597,000 | 2,514 |
| Total debt securities | $38,597,000 | 2,815 |
| 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 | $39,576,000 | 2,794 |
| U.S. Government securities | $18,176,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,176,000 | 3,795 |
| Securities issued by states & political subdivisions | $21,400,000 | 974 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 6,164 |
| Mortgage-backed securities | $16,207,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $14,050,000 | 1,711 |
| Issued or guaranteed by U.S. | $14,050,000 | 1,702 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,157,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 1,838 |
| 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) | $39,576,000 | 2,433 |
| Total debt securities | $39,576,000 | 2,745 |
| 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 | $39,887,000 | 2,777 |
| U.S. Government securities | $19,150,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,150,000 | 3,671 |
| Securities issued by states & political subdivisions | $20,737,000 | 998 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,213 |
| Mortgage-backed securities | $17,233,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $14,823,000 | 1,595 |
| Issued or guaranteed by U.S. | $14,823,000 | 1,589 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,410,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 1,754 |
| 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) | $39,887,000 | 2,426 |
| Total debt securities | $39,887,000 | 2,729 |
| 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 | $29,340,000 | 3,502 |
| U.S. Government securities | $13,206,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,206,000 | 4,633 |
| Securities issued by states & political subdivisions | $16,134,000 | 1,288 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 6,224 |
| Mortgage-backed securities | $13,206,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $11,597,000 | 1,883 |
| Issued or guaranteed by U.S. | $11,597,000 | 1,877 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,609,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 1,964 |
| 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) | $29,340,000 | 3,050 |
| Total debt securities | $29,340,000 | 3,465 |
| 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 | $30,304,000 | 3,442 |
| U.S. Government securities | $14,536,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,536,000 | 4,437 |
| Securities issued by states & political subdivisions | $15,768,000 | 1,323 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 6,250 |
| Mortgage-backed securities | $14,536,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $12,578,000 | 1,809 |
| Issued or guaranteed by U.S. | $12,578,000 | 1,800 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,958,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 1,854 |
| 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) | $30,304,000 | 2,991 |
| Total debt securities | $30,304,000 | 3,402 |
| 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 | $28,499,000 | 3,624 |
| U.S. Government securities | $15,641,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,641,000 | 4,294 |
| Securities issued by states & political subdivisions | $12,858,000 | 1,597 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 6,299 |
| Mortgage-backed securities | $15,641,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $13,239,000 | 1,755 |
| Issued or guaranteed by U.S. | $13,239,000 | 1,744 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,402,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 1,729 |
| 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) | $28,499,000 | 3,154 |
| Total debt securities | $28,499,000 | 3,576 |
| 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 | $29,747,000 | 3,526 |
| U.S. Government securities | $17,048,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,048,000 | 4,072 |
| Securities issued by states & political subdivisions | $12,699,000 | 1,589 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,350 |
| Mortgage-backed securities | $17,048,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $14,175,000 | 1,693 |
| Issued or guaranteed by U.S. | $14,175,000 | 1,683 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,873,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,873,000 | 1,608 |
| 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) | $29,747,000 | 3,058 |
| Total debt securities | $29,747,000 | 3,473 |
| 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 | $31,534,000 | 3,429 |
| U.S. Government securities | $18,679,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,679,000 | 3,867 |
| Securities issued by states & political subdivisions | $12,855,000 | 1,557 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 6,362 |
| Mortgage-backed securities | $18,679,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $15,431,000 | 1,602 |
| Issued or guaranteed by U.S. | $15,431,000 | 1,594 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,248,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 1,530 |
| 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) | $31,534,000 | 2,971 |
| Total debt securities | $31,534,000 | 3,379 |
| 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 | $28,307,000 | 3,718 |
| U.S. Government securities | $20,347,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,347,000 | 3,608 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,336 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 6,385 |
| Mortgage-backed securities | $20,347,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $16,728,000 | 1,552 |
| Issued or guaranteed by U.S. | $16,728,000 | 1,540 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,619,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,467 |
| 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) | $28,307,000 | 3,221 |
| Total debt securities | $28,307,000 | 3,660 |
| 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 | $29,979,000 | 3,549 |
| U.S. Government securities | $22,326,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,326,000 | 3,335 |
| Securities issued by states & political subdivisions | $7,653,000 | 2,368 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 6,397 |
| Mortgage-backed securities | $22,326,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $18,090,000 | 1,490 |
| Issued or guaranteed by U.S. | $18,090,000 | 1,480 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,236,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,372 |
| 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) | $29,979,000 | 3,068 |
| Total debt securities | $29,979,000 | 3,490 |
| 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 | $32,715,000 | 3,371 |
| U.S. Government securities | $25,060,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,060,000 | 3,110 |
| Securities issued by states & political subdivisions | $7,655,000 | 2,344 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 6,403 |
| Mortgage-backed securities | $25,060,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $20,268,000 | 1,425 |
| Issued or guaranteed by U.S. | $20,268,000 | 1,411 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,792,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $4,792,000 | 1,338 |
| 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) | $32,715,000 | 2,900 |
| Total debt securities | $32,715,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,841,000 | 3,227 |
| U.S. Government securities | $27,216,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,216,000 | 2,944 |
| Securities issued by states & political subdivisions | $7,625,000 | 2,354 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 6,457 |
| Mortgage-backed securities | $27,216,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $22,170,000 | 1,362 |
| Issued or guaranteed by U.S. | $22,170,000 | 1,351 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,046,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,046,000 | 1,343 |
| 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) | $34,841,000 | 2,771 |
| Total debt securities | $34,841,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,834,000 | 3,109 |
| U.S. Government securities | $29,083,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,083,000 | 2,819 |
| Securities issued by states & political subdivisions | $7,751,000 | 2,368 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 6,444 |
| Mortgage-backed securities | $29,083,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $23,945,000 | 1,309 |
| Issued or guaranteed by U.S. | $23,945,000 | 1,301 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,138,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,350 |
| 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) | $36,834,000 | 2,666 |
| Total debt securities | $36,834,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,800,000 | 2,960 |
| U.S. Government securities | $31,007,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,007,000 | 2,652 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,368 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,107,000 | 6,444 |
| Mortgage-backed securities | $31,007,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $25,809,000 | 1,244 |
| Issued or guaranteed by U.S. | $25,809,000 | 1,234 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,198,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,349 |
| 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) | $38,800,000 | 2,533 |
| Total debt securities | $38,800,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,854,000 | 2,893 |
| U.S. Government securities | $33,295,000 | 2,632 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,295,000 | 2,533 |
| Securities issued by states & political subdivisions | $7,559,000 | 2,397 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 6,591 |
| Mortgage-backed securities | $32,286,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $27,136,000 | 1,218 |
| Issued or guaranteed by U.S. | $27,136,000 | 1,210 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,150,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,150,000 | 1,375 |
| 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) | $40,854,000 | 2,456 |
| Total debt securities | $40,854,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $39,273,000 | 2,976 |
| U.S. Government securities | $34,459,000 | 2,534 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,459,000 | 2,450 |
| Securities issued by states & political subdivisions | $4,814,000 | 3,146 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 6,853 |
| Mortgage-backed securities | $33,434,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $29,043,000 | 1,172 |
| Issued or guaranteed by U.S. | $29,043,000 | 1,164 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,391,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,506 |
| 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) | $39,273,000 | 2,564 |
| Total debt securities | $39,273,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,054,000 | 2,911 |
| U.S. Government securities | $36,333,000 | 2,499 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,333,000 | 2,414 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,199 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 6,840 |
| Mortgage-backed securities | $35,293,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $30,720,000 | 1,138 |
| Issued or guaranteed by U.S. | $30,720,000 | 1,129 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,573,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,568 |
| 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) | $41,054,000 | 2,515 |
| Total debt securities | $41,054,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $43,820,000 | 2,712 |
| U.S. Government securities | $39,149,000 | 2,293 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,149,000 | 2,218 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,191 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,000 | 6,868 |
| Mortgage-backed securities | $38,097,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $32,860,000 | 1,082 |
| Issued or guaranteed by U.S. | $32,860,000 | 1,078 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,237,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,237,000 | 1,472 |
| 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) | $43,820,000 | 2,326 |
| Total debt securities | $43,820,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $40,883,000 | 2,822 |
| U.S. Government securities | $38,513,000 | 2,236 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,513,000 | 2,152 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,145 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $534,000 | 6,876 |
| Mortgage-backed securities | $37,444,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $30,283,000 | 1,118 |
| Issued or guaranteed by U.S. | $30,283,000 | 1,114 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,161,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $7,161,000 | 1,368 |
| 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) | $40,883,000 | 2,429 |
| Total debt securities | $40,883,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,273,000 | 3,258 |
| U.S. Government securities | $33,273,000 | 2,495 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,273,000 | 2,397 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $32,204,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $22,962,000 | 1,374 |
| Issued or guaranteed by U.S. | $22,962,000 | 1,370 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,242,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $9,242,000 | 1,225 |
| 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) | $33,273,000 | 2,813 |
| Total debt securities | $33,273,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,032,000 | 3,785 |
| U.S. Government securities | $27,032,000 | 2,924 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,032,000 | 2,794 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $25,954,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $13,895,000 | 1,885 |
| Issued or guaranteed by U.S. | $13,895,000 | 1,876 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,059,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $12,059,000 | 1,044 |
| 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) | $27,032,000 | 3,242 |
| Total debt securities | $27,032,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,342,000 | 3,611 |
| U.S. Government securities | $27,342,000 | 2,749 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,342,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $27,342,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $15,410,000 | 1,585 |
| Issued or guaranteed by U.S. | $15,410,000 | 1,576 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,932,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $11,932,000 | 1,078 |
| 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) | $27,342,000 | 3,051 |
| Total debt securities | $27,342,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,153,000 | 4,459 |
| U.S. Government securities | $16,500,000 | 4,215 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,500,000 | 3,928 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,574,000 | 1,264 |
| 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 | $4,574,000 | 1,054 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 7,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $12,198,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 1,914 |
| Issued or guaranteed by U.S. | $8,598,000 | 1,902 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,600,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,600,000 | 1,652 |
| 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) | $21,153,000 | 3,631 |
| Total debt securities | $21,074,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,655,000 | 7,180 |
| U.S. Government securities | $9,576,000 | 6,236 |
| U.S. Treasury securities | $492,000 | 4,672 |
| U.S. Government agency obligations | $9,084,000 | 5,887 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,886,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,585 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,408,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 2,140 |
| 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) | $9,655,000 | 5,964 |
| Total debt securities | $9,576,000 | 7,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,040,000 | 9,782 |
| U.S. Government securities | $2,005,000 | 9,446 |
| U.S. Treasury securities | $1,505,000 | 4,461 |
| U.S. Government agency obligations | $500,000 | 9,599 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $500,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $500,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,610 |
| 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) | $2,040,000 | 8,457 |
| Total debt securities | $2,005,000 | 9,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |