Home > COMMUNITY BANK OF SNYDER > Securities
COMMUNITY BANK OF SNYDER, Securities
| 2019-12-31 | Rank | |
| Total securities | $2,000 | 5,028 |
| U.S. Government securities | $2,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,000 | 4,761 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $2,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,000 | 4,037 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,000 | 4,773 |
| Total debt securities | $2,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $25,378,000 | 3,112 |
| U.S. Government securities | $22,027,000 | 2,470 |
| U.S. Treasury securities | $15,994,000 | 326 |
| U.S. Government agency obligations | $6,033,000 | 3,742 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,316 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $32,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,041 |
| Issued or guaranteed by U.S. | $32,000 | 3,972 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,378,000 | 2,894 |
| Total debt securities | $25,376,000 | 3,091 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $53,920,000 | 2,006 |
| U.S. Government securities | $46,219,000 | 1,568 |
| U.S. Treasury securities | $27,044,000 | 226 |
| U.S. Government agency obligations | $19,175,000 | 2,554 |
| Securities issued by states & political subdivisions | $7,701,000 | 2,654 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,373,000 | 2,558 |
| Mortgage-backed securities | $39,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,058 |
| Issued or guaranteed by U.S. | $39,000 | 3,992 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $53,920,000 | 1,857 |
| Total debt securities | $53,919,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $58,032,000 | 1,928 |
| U.S. Government securities | $49,981,000 | 1,459 |
| U.S. Treasury securities | $29,876,000 | 221 |
| U.S. Government agency obligations | $20,105,000 | 2,522 |
| Securities issued by states & political subdivisions | $8,051,000 | 2,669 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,682,000 | 2,567 |
| Mortgage-backed securities | $49,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,087 |
| Issued or guaranteed by U.S. | $49,000 | 4,019 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,032,000 | 1,787 |
| Total debt securities | $58,033,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $57,134,000 | 1,977 |
| U.S. Government securities | $46,869,000 | 1,557 |
| U.S. Treasury securities | $26,820,000 | 228 |
| U.S. Government agency obligations | $20,049,000 | 2,539 |
| Securities issued by states & political subdivisions | $10,265,000 | 2,449 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,626,000 | 2,501 |
| Mortgage-backed securities | $61,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,113 |
| Issued or guaranteed by U.S. | $61,000 | 4,059 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,134,000 | 1,828 |
| Total debt securities | $57,133,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $59,076,000 | 1,936 |
| U.S. Government securities | $48,779,000 | 1,512 |
| U.S. Treasury securities | $28,749,000 | 212 |
| U.S. Government agency obligations | $20,030,000 | 2,567 |
| Securities issued by states & political subdivisions | $10,297,000 | 2,481 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,835,000 | 2,461 |
| Mortgage-backed securities | $78,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,150 |
| Issued or guaranteed by U.S. | $78,000 | 4,130 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $59,076,000 | 1,783 |
| Total debt securities | $59,078,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $57,542,000 | 2,012 |
| U.S. Government securities | $43,907,000 | 1,647 |
| U.S. Treasury securities | $25,804,000 | 232 |
| U.S. Government agency obligations | $18,103,000 | 2,714 |
| Securities issued by states & political subdivisions | $13,635,000 | 2,190 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,683,000 | 2,522 |
| Mortgage-backed securities | $104,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $104,000 | 4,175 |
| Issued or guaranteed by U.S. | $104,000 | 4,050 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,542,000 | 1,846 |
| Total debt securities | $57,542,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $55,673,000 | 2,093 |
| U.S. Government securities | $41,987,000 | 1,743 |
| U.S. Treasury securities | $23,798,000 | 253 |
| U.S. Government agency obligations | $18,189,000 | 2,780 |
| Securities issued by states & political subdivisions | $13,686,000 | 2,230 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,723,000 | 2,562 |
| Mortgage-backed securities | $140,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $140,000 | 4,180 |
| Issued or guaranteed by U.S. | $140,000 | 4,172 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,673,000 | 1,924 |
| Total debt securities | $55,673,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $44,132,000 | 2,499 |
| U.S. Government securities | $26,169,000 | 2,424 |
| U.S. Treasury securities | $20,031,000 | 260 |
| U.S. Government agency obligations | $6,138,000 | 4,103 |
| Securities issued by states & political subdivisions | $17,963,000 | 1,954 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,993,000 | 2,662 |
| Mortgage-backed securities | $180,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $180,000 | 4,200 |
| Issued or guaranteed by U.S. | $180,000 | 4,194 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,132,000 | 2,300 |
| Total debt securities | $44,132,000 | 2,482 |
| 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 | $47,535,000 | 2,416 |
| U.S. Government securities | $29,379,000 | 2,273 |
| U.S. Treasury securities | $23,177,000 | 234 |
| U.S. Government agency obligations | $6,202,000 | 4,156 |
| Securities issued by states & political subdivisions | $18,156,000 | 1,963 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,032,000 | 3,016 |
| Mortgage-backed securities | $220,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $220,000 | 4,228 |
| Issued or guaranteed by U.S. | $220,000 | 4,224 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,535,000 | 2,208 |
| Total debt securities | $47,535,000 | 2,394 |
| 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 | $53,978,000 | 2,232 |
| U.S. Government securities | $31,470,000 | 2,213 |
| U.S. Treasury securities | $25,220,000 | 212 |
| U.S. Government agency obligations | $6,250,000 | 4,211 |
| Securities issued by states & political subdivisions | $22,508,000 | 1,696 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,114,000 | 3,034 |
| Mortgage-backed securities | $271,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $271,000 | 4,229 |
| Issued or guaranteed by U.S. | $271,000 | 4,224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,978,000 | 2,047 |
| Total debt securities | $53,978,000 | 2,213 |
| 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 | $54,073,000 | 2,261 |
| U.S. Government securities | $31,545,000 | 2,233 |
| U.S. Treasury securities | $26,242,000 | 214 |
| U.S. Government agency obligations | $5,303,000 | 4,395 |
| Securities issued by states & political subdivisions | $22,528,000 | 1,724 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 3,061 |
| Mortgage-backed securities | $324,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $324,000 | 4,272 |
| Issued or guaranteed by U.S. | $324,000 | 4,268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,073,000 | 2,071 |
| Total debt securities | $54,073,000 | 2,239 |
| 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 | $51,384,000 | 2,322 |
| U.S. Government securities | $23,546,000 | 2,649 |
| U.S. Treasury securities | $19,197,000 | 277 |
| U.S. Government agency obligations | $4,349,000 | 4,542 |
| Securities issued by states & political subdivisions | $27,838,000 | 1,429 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,233,000 | 3,057 |
| Mortgage-backed securities | $379,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $379,000 | 4,283 |
| Issued or guaranteed by U.S. | $379,000 | 4,277 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $51,384,000 | 2,116 |
| Total debt securities | $51,384,000 | 2,299 |
| 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 | $52,131,000 | 2,284 |
| U.S. Government securities | $25,776,000 | 2,522 |
| U.S. Treasury securities | $21,274,000 | 230 |
| U.S. Government agency obligations | $4,502,000 | 4,564 |
| Securities issued by states & political subdivisions | $26,355,000 | 1,501 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,412,000 | 3,064 |
| Mortgage-backed securities | $439,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,285 |
| Issued or guaranteed by U.S. | $439,000 | 4,282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,131,000 | 2,093 |
| Total debt securities | $52,131,000 | 2,259 |
| 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 | $52,581,000 | 2,310 |
| U.S. Government securities | $24,941,000 | 2,625 |
| U.S. Treasury securities | $22,353,000 | 227 |
| U.S. Government agency obligations | $2,588,000 | 5,005 |
| Securities issued by states & political subdivisions | $27,640,000 | 1,450 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,558,000 | 3,097 |
| Mortgage-backed securities | $502,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $502,000 | 4,312 |
| Issued or guaranteed by U.S. | $502,000 | 4,306 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,581,000 | 2,105 |
| Total debt securities | $52,581,000 | 2,285 |
| 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 | $52,783,000 | 2,335 |
| U.S. Government securities | $25,058,000 | 2,687 |
| U.S. Treasury securities | $22,385,000 | 232 |
| U.S. Government agency obligations | $2,673,000 | 5,074 |
| Securities issued by states & political subdivisions | $27,725,000 | 1,418 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,584,000 | 3,120 |
| Mortgage-backed securities | $567,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $567,000 | 4,314 |
| Issued or guaranteed by U.S. | $567,000 | 4,309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $52,783,000 | 2,122 |
| Total debt securities | $52,783,000 | 2,310 |
| 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 | $53,095,000 | 2,358 |
| U.S. Government securities | $21,128,000 | 2,984 |
| U.S. Treasury securities | $18,368,000 | 283 |
| U.S. Government agency obligations | $2,760,000 | 5,128 |
| Securities issued by states & political subdivisions | $31,967,000 | 1,242 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $635,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,308 |
| Issued or guaranteed by U.S. | $635,000 | 4,305 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,095,000 | 2,149 |
| Total debt securities | $53,095,000 | 2,337 |
| 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 | $53,414,000 | 2,380 |
| U.S. Government securities | $21,391,000 | 3,028 |
| U.S. Treasury securities | $18,517,000 | 264 |
| U.S. Government agency obligations | $2,874,000 | 5,219 |
| Securities issued by states & political subdivisions | $32,023,000 | 1,237 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $722,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $722,000 | 4,327 |
| Issued or guaranteed by U.S. | $722,000 | 4,322 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,414,000 | 2,160 |
| Total debt securities | $53,414,000 | 2,355 |
| 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 | $62,259,000 | 2,160 |
| U.S. Government securities | $28,576,000 | 2,628 |
| U.S. Treasury securities | $21,584,000 | 229 |
| U.S. Government agency obligations | $6,992,000 | 4,647 |
| Securities issued by states & political subdivisions | $33,683,000 | 1,149 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $815,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,365 |
| Issued or guaranteed by U.S. | $815,000 | 4,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $62,259,000 | 1,951 |
| Total debt securities | $62,259,000 | 2,135 |
| 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 | $63,544,000 | 2,147 |
| U.S. Government securities | $29,663,000 | 2,613 |
| U.S. Treasury securities | $20,543,000 | 237 |
| U.S. Government agency obligations | $9,120,000 | 4,394 |
| Securities issued by states & political subdivisions | $33,881,000 | 1,127 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $898,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,389 |
| Issued or guaranteed by U.S. | $898,000 | 4,383 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $63,544,000 | 1,937 |
| Total debt securities | $63,544,000 | 2,123 |
| 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 | $63,527,000 | 2,191 |
| U.S. Government securities | $27,608,000 | 2,753 |
| U.S. Treasury securities | $16,377,000 | 275 |
| U.S. Government agency obligations | $11,231,000 | 4,170 |
| Securities issued by states & political subdivisions | $35,919,000 | 1,068 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $976,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,432 |
| Issued or guaranteed by U.S. | $976,000 | 4,425 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $63,527,000 | 1,971 |
| Total debt securities | $63,527,000 | 2,163 |
| 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 | $57,526,000 | 2,383 |
| U.S. Government securities | $21,469,000 | 3,308 |
| U.S. Treasury securities | $10,114,000 | 366 |
| U.S. Government agency obligations | $11,355,000 | 4,265 |
| Securities issued by states & political subdivisions | $36,057,000 | 1,067 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 5,536 |
| Mortgage-backed securities | $1,065,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,479 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $57,526,000 | 2,148 |
| Total debt securities | $57,526,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $56,756,000 | 2,419 |
| U.S. Government securities | $19,601,000 | 3,510 |
| U.S. Treasury securities | $8,088,000 | 396 |
| U.S. Government agency obligations | $11,513,000 | 4,320 |
| Securities issued by states & political subdivisions | $37,155,000 | 1,037 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,000 | 5,589 |
| Mortgage-backed securities | $1,178,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,486 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $56,756,000 | 2,195 |
| Total debt securities | $56,756,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $58,510,000 | 2,376 |
| U.S. Government securities | $21,113,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,113,000 | 3,298 |
| Securities issued by states & political subdivisions | $37,397,000 | 1,037 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,000 | 5,621 |
| Mortgage-backed securities | $1,313,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,466 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $58,510,000 | 2,153 |
| Total debt securities | $58,510,000 | 2,356 |
| 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 | $51,142,000 | 2,632 |
| U.S. Government securities | $15,247,000 | 3,968 |
| U.S. Treasury securities | $2,024,000 | 659 |
| U.S. Government agency obligations | $13,223,000 | 4,127 |
| Securities issued by states & political subdivisions | $35,895,000 | 1,068 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,000 | 5,684 |
| Mortgage-backed securities | $1,445,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,437 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,142,000 | 2,388 |
| Total debt securities | $51,142,000 | 2,606 |
| 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 | $51,102,000 | 2,662 |
| U.S. Government securities | $19,863,000 | 3,519 |
| U.S. Treasury securities | $5,011,000 | 437 |
| U.S. Government agency obligations | $14,852,000 | 3,963 |
| Securities issued by states & political subdivisions | $31,239,000 | 1,239 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,000 | 5,740 |
| Mortgage-backed securities | $1,553,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,553,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,553,000 | 4,435 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,102,000 | 2,422 |
| Total debt securities | $51,102,000 | 2,636 |
| 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 | $47,662,000 | 2,775 |
| U.S. Government securities | $17,214,000 | 3,790 |
| U.S. Treasury securities | $2,026,000 | 652 |
| U.S. Government agency obligations | $15,188,000 | 3,918 |
| Securities issued by states & political subdivisions | $30,448,000 | 1,257 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,000 | 5,749 |
| Mortgage-backed securities | $1,796,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,324 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,662,000 | 2,537 |
| Total debt securities | $47,662,000 | 2,749 |
| 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 | $45,881,000 | 2,872 |
| U.S. Government securities | $18,634,000 | 3,674 |
| U.S. Treasury securities | $3,000,000 | 593 |
| U.S. Government agency obligations | $15,634,000 | 3,896 |
| Securities issued by states & political subdivisions | $27,247,000 | 1,363 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 5,767 |
| Mortgage-backed securities | $2,167,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,244 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,881,000 | 2,660 |
| Total debt securities | $45,881,000 | 2,845 |
| 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 | $45,786,000 | 2,824 |
| U.S. Government securities | $20,518,000 | 3,447 |
| U.S. Treasury securities | $3,000,000 | 592 |
| U.S. Government agency obligations | $17,518,000 | 3,671 |
| Securities issued by states & political subdivisions | $25,268,000 | 1,435 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 5,760 |
| Mortgage-backed securities | $2,607,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,135 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,786,000 | 2,602 |
| Total debt securities | $45,786,000 | 2,794 |
| 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 | $36,459,000 | 3,321 |
| U.S. Government securities | $20,409,000 | 3,538 |
| U.S. Treasury securities | $3,000,000 | 544 |
| U.S. Government agency obligations | $17,409,000 | 3,768 |
| Securities issued by states & political subdivisions | $16,050,000 | 2,106 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $628,000 | 5,818 |
| Mortgage-backed securities | $3,035,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 4,150 |
| Issued or guaranteed by U.S. | $3,035,000 | 4,148 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $36,459,000 | 3,061 |
| Total debt securities | $36,459,000 | 3,292 |
| 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 | $33,926,000 | 3,490 |
| U.S. Government securities | $20,908,000 | 3,550 |
| U.S. Treasury securities | $3,000,000 | 531 |
| U.S. Government agency obligations | $17,908,000 | 3,772 |
| Securities issued by states & political subdivisions | $13,018,000 | 2,372 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,000 | 5,862 |
| Mortgage-backed securities | $3,524,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,524,000 | 4,047 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,926,000 | 3,232 |
| Total debt securities | $33,926,000 | 3,467 |
| 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 | $32,367,000 | 3,592 |
| U.S. Government securities | $22,012,000 | 3,518 |
| U.S. Treasury securities | $3,000,000 | 561 |
| U.S. Government agency obligations | $19,012,000 | 3,732 |
| Securities issued by states & political subdivisions | $10,355,000 | 2,614 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,000 | 5,853 |
| Mortgage-backed securities | $4,657,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $4,657,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,657,000 | 3,782 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,367,000 | 3,330 |
| Total debt securities | $32,367,000 | 3,567 |
| 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 | $24,793,000 | 4,108 |
| U.S. Government securities | $16,017,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,017,000 | 3,999 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,817 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $864,000 | 5,540 |
| Mortgage-backed securities | $5,575,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,575,000 | 3,479 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,793,000 | 3,769 |
| Total debt securities | $24,793,000 | 4,079 |
| 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 | $15,159,000 | 5,060 |
| U.S. Government securities | $9,264,000 | 5,029 |
| U.S. Treasury securities | $3,000,000 | 550 |
| U.S. Government agency obligations | $6,264,000 | 5,508 |
| Securities issued by states & political subdivisions | $5,895,000 | 3,325 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $951,000 | 5,538 |
| Mortgage-backed securities | $6,264,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 3,275 |
| Issued or guaranteed by U.S. | $6,264,000 | 3,272 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,159,000 | 4,648 |
| Total debt securities | $15,159,000 | 5,029 |
| 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 | $15,017,000 | 5,132 |
| U.S. Government securities | $10,088,000 | 5,020 |
| U.S. Treasury securities | $3,000,000 | 612 |
| U.S. Government agency obligations | $7,088,000 | 5,473 |
| Securities issued by states & political subdivisions | $4,929,000 | 3,518 |
| 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 | $1,114,000 | 5,477 |
| Mortgage-backed securities | $7,088,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $7,088,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,088,000 | 3,082 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,017,000 | 4,708 |
| Total debt securities | $15,017,000 | 5,100 |
| 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 | $8,814,000 | 5,979 |
| U.S. Government securities | $6,725,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,725,000 | 5,548 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,380 |
| 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 | $1,134,000 | 5,511 |
| Mortgage-backed securities | $6,725,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 3,090 |
| Issued or guaranteed by U.S. | $6,725,000 | 3,084 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,814,000 | 5,528 |
| Total debt securities | $8,814,000 | 5,943 |
| 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 | $9,477,000 | 5,787 |
| U.S. Government securities | $8,484,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,484,000 | 5,048 |
| Securities issued by states & political subdivisions | $993,000 | 4,940 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,238,000 | 5,514 |
| Mortgage-backed securities | $8,484,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,678 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,669 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,477,000 | 5,338 |
| Total debt securities | $9,477,000 | 5,748 |
| 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 | $11,426,000 | 5,454 |
| U.S. Government securities | $10,427,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,427,000 | 4,625 |
| Securities issued by states & political subdivisions | $999,000 | 4,867 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,428,000 | 5,526 |
| Mortgage-backed securities | $10,427,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $10,427,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,427,000 | 2,348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,426,000 | 5,012 |
| Total debt securities | $11,426,000 | 5,420 |
| 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 | $13,447,000 | 5,190 |
| U.S. Government securities | $12,322,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,322,000 | 4,408 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,765 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,235,000 | 4,875 |
| Mortgage-backed securities | $12,322,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $12,322,000 | 2,169 |
| Issued or guaranteed by U.S. | $12,322,000 | 2,162 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,447,000 | 4,756 |
| Total debt securities | $13,447,000 | 5,157 |
| 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 | $16,511,000 | 4,850 |
| U.S. Government securities | $15,383,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,383,000 | 3,992 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,768 |
| 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 | $1,155,000 | 5,751 |
| Mortgage-backed securities | $15,383,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $15,383,000 | 1,952 |
| Issued or guaranteed by U.S. | $15,383,000 | 1,949 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,511,000 | 4,416 |
| Total debt securities | $16,511,000 | 4,808 |
| 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 | $18,994,000 | 4,500 |
| U.S. Government securities | $17,697,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,697,000 | 3,700 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,689 |
| 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 | $1,510,000 | 5,669 |
| Mortgage-backed securities | $17,697,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $17,697,000 | 1,839 |
| Issued or guaranteed by U.S. | $17,697,000 | 1,833 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,994,000 | 4,095 |
| Total debt securities | $18,994,000 | 4,463 |
| 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 | $24,498,000 | 3,958 |
| U.S. Government securities | $23,201,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,201,000 | 3,113 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,740 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,584,000 | 4,231 |
| Mortgage-backed securities | $21,189,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $21,189,000 | 1,663 |
| Issued or guaranteed by U.S. | $21,189,000 | 1,657 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,498,000 | 3,575 |
| Total debt securities | $24,498,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,179,000 | 2,727 |
| U.S. Government securities | $39,730,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,730,000 | 2,027 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,636 |
| 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 | $25,363,000 | 1,888 |
| Mortgage-backed securities | $23,605,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $23,605,000 | 1,568 |
| Issued or guaranteed by U.S. | $23,605,000 | 1,560 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,179,000 | 2,415 |
| Total debt securities | $41,179,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $52,308,000 | 2,240 |
| U.S. Government securities | $51,627,000 | 1,633 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,627,000 | 1,598 |
| Securities issued by states & political subdivisions | $681,000 | 5,088 |
| 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 | $42,025,000 | 1,270 |
| Mortgage-backed securities | $29,381,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $29,381,000 | 1,354 |
| Issued or guaranteed by U.S. | $29,381,000 | 1,343 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,308,000 | 1,970 |
| Total debt securities | $52,308,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,915,000 | 2,038 |
| U.S. Government securities | $57,082,000 | 1,508 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,082,000 | 1,482 |
| Securities issued by states & political subdivisions | $833,000 | 4,939 |
| 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 | $48,401,000 | 1,125 |
| Mortgage-backed securities | $26,663,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $26,663,000 | 1,420 |
| Issued or guaranteed by U.S. | $26,663,000 | 1,412 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $57,915,000 | 1,788 |
| Total debt securities | $57,915,000 | 2,016 |
| 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 | $47,380,000 | 2,365 |
| U.S. Government securities | $46,550,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,550,000 | 1,731 |
| Securities issued by states & political subdivisions | $830,000 | 4,938 |
| 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 | $40,547,000 | 1,286 |
| Mortgage-backed securities | $16,669,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $16,669,000 | 1,928 |
| Issued or guaranteed by U.S. | $16,669,000 | 1,918 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,499,000 | 818 |
| Available-for-sale securities (fair market value) | $29,881,000 | 3,016 |
| Total debt securities | $47,380,000 | 2,334 |
| 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 | $53,623,000 | 2,176 |
| U.S. Government securities | $51,948,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,948,000 | 1,582 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,416 |
| 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 | $41,195,000 | 1,235 |
| Mortgage-backed securities | $18,321,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $18,321,000 | 1,789 |
| Issued or guaranteed by U.S. | $18,321,000 | 1,778 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,996,000 | 742 |
| Available-for-sale securities (fair market value) | $33,627,000 | 2,837 |
| Total debt securities | $53,623,000 | 2,134 |
| 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 | $58,418,000 | 2,005 |
| U.S. Government securities | $56,433,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,433,000 | 1,438 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,252 |
| 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 | $45,966,000 | 1,106 |
| Mortgage-backed securities | $20,136,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $20,136,000 | 1,622 |
| Issued or guaranteed by U.S. | $20,136,000 | 1,612 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,121,000 | 671 |
| Available-for-sale securities (fair market value) | $36,297,000 | 2,659 |
| Total debt securities | $58,418,000 | 1,965 |
| 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 | $59,886,000 | 1,945 |
| U.S. Government securities | $57,351,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,351,000 | 1,447 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,000 |
| 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 | $55,520,000 | 933 |
| Mortgage-backed securities | $11,382,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,382,000 | 2,116 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,917,000 | 991 |
| Available-for-sale securities (fair market value) | $45,969,000 | 2,163 |
| Total debt securities | $59,886,000 | 1,894 |
| 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 | $47,211,000 | 2,414 |
| U.S. Government securities | $44,291,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,291,000 | 1,857 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,832 |
| 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 | $44,705,000 | 1,095 |
| Mortgage-backed securities | $6,774,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,639 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,694,000 | 1,273 |
| Available-for-sale securities (fair market value) | $37,517,000 | 2,543 |
| Total debt securities | $47,211,000 | 2,369 |
| 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 | $52,189,000 | 2,213 |
| U.S. Government securities | $47,989,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,989,000 | 1,716 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,333 |
| 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 | $44,015,000 | 1,094 |
| Mortgage-backed securities | $7,131,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,507 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,331,000 | 1,169 |
| Available-for-sale securities (fair market value) | $40,858,000 | 2,376 |
| Total debt securities | $52,189,000 | 2,170 |
| 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 | $61,408,000 | 1,901 |
| U.S. Government securities | $57,208,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,208,000 | 1,458 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,346 |
| 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 | $53,925,000 | 934 |
| Mortgage-backed securities | $7,503,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,503,000 | 2,438 |
| Issued or guaranteed by U.S. | $7,503,000 | 2,428 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,703,000 | 1,167 |
| Available-for-sale securities (fair market value) | $49,705,000 | 2,004 |
| Total debt securities | $61,408,000 | 1,861 |
| 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 | $61,458,000 | 1,926 |
| U.S. Government securities | $56,988,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,988,000 | 1,502 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,274 |
| 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 | $54,930,000 | 933 |
| Mortgage-backed securities | $7,839,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 2,387 |
| Issued or guaranteed by U.S. | $7,839,000 | 2,374 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,309,000 | 1,161 |
| Available-for-sale securities (fair market value) | $49,149,000 | 2,053 |
| Total debt securities | $61,458,000 | 1,886 |
| 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 | $59,494,000 | 2,012 |
| U.S. Government securities | $55,024,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $55,024,000 | 1,586 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,249 |
| 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 | $52,780,000 | 950 |
| Mortgage-backed securities | $8,195,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $8,195,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,195,000 | 2,331 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,665,000 | 1,180 |
| Available-for-sale securities (fair market value) | $46,829,000 | 2,134 |
| Total debt securities | $59,494,000 | 1,969 |
| 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 | $60,663,000 | 1,970 |
| U.S. Government securities | $55,603,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,603,000 | 1,563 |
| Securities issued by states & political subdivisions | $5,060,000 | 3,062 |
| 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 | $51,215,000 | 980 |
| Mortgage-backed securities | $8,684,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $8,684,000 | 2,287 |
| Issued or guaranteed by U.S. | $8,684,000 | 2,277 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,744,000 | 1,143 |
| Available-for-sale securities (fair market value) | $46,919,000 | 2,109 |
| Total debt securities | $60,663,000 | 1,926 |
| 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 | $58,674,000 | 2,048 |
| U.S. Government securities | $53,613,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,613,000 | 1,644 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,061 |
| 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 | $50,610,000 | 976 |
| Mortgage-backed securities | $9,172,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $9,172,000 | 2,270 |
| Issued or guaranteed by U.S. | $9,172,000 | 2,260 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,233,000 | 1,136 |
| Available-for-sale securities (fair market value) | $44,441,000 | 2,246 |
| Total debt securities | $58,674,000 | 2,007 |
| 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 | $53,306,000 | 2,241 |
| U.S. Government securities | $47,355,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,355,000 | 1,838 |
| Securities issued by states & political subdivisions | $5,951,000 | 2,787 |
| 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 | $48,105,000 | 1,003 |
| Mortgage-backed securities | $9,574,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 2,219 |
| Issued or guaranteed by U.S. | $9,574,000 | 2,207 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,525,000 | 1,097 |
| Available-for-sale securities (fair market value) | $37,781,000 | 2,558 |
| Total debt securities | $53,303,000 | 2,193 |
| 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 | $53,191,000 | 2,198 |
| U.S. Government securities | $47,240,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,240,000 | 1,823 |
| Securities issued by states & political subdivisions | $5,951,000 | 2,766 |
| 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 | $47,705,000 | 997 |
| Mortgage-backed securities | $10,189,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $10,189,000 | 2,170 |
| Issued or guaranteed by U.S. | $10,189,000 | 2,159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,140,000 | 1,079 |
| Available-for-sale securities (fair market value) | $37,051,000 | 2,568 |
| Total debt securities | $53,191,000 | 2,160 |
| 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 | $54,947,000 | 2,164 |
| U.S. Government securities | $48,561,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,561,000 | 1,779 |
| Securities issued by states & political subdivisions | $6,386,000 | 2,632 |
| 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 | $48,360,000 | 985 |
| Mortgage-backed securities | $10,991,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $10,991,000 | 2,147 |
| Issued or guaranteed by U.S. | $10,991,000 | 2,134 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,377,000 | 1,029 |
| Available-for-sale securities (fair market value) | $37,570,000 | 2,577 |
| Total debt securities | $54,947,000 | 2,121 |
| 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 | $55,220,000 | 2,208 |
| U.S. Government securities | $48,732,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,732,000 | 1,812 |
| Securities issued by states & political subdivisions | $6,488,000 | 2,605 |
| 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 | $48,675,000 | 983 |
| Mortgage-backed securities | $11,818,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $11,818,000 | 2,103 |
| Issued or guaranteed by U.S. | $11,818,000 | 2,093 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,306,000 | 1,007 |
| Available-for-sale securities (fair market value) | $36,914,000 | 2,638 |
| Total debt securities | $55,220,000 | 2,164 |
| 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 | $58,497,000 | 2,125 |
| U.S. Government securities | $50,237,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,237,000 | 1,753 |
| Securities issued by states & political subdivisions | $8,260,000 | 2,244 |
| 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 | $49,100,000 | 963 |
| Mortgage-backed securities | $12,548,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $12,548,000 | 2,053 |
| Issued or guaranteed by U.S. | $12,548,000 | 2,044 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,808,000 | 918 |
| Available-for-sale securities (fair market value) | $37,689,000 | 2,620 |
| Total debt securities | $58,497,000 | 2,065 |
| 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 | $59,509,000 | 2,062 |
| U.S. Government securities | $51,246,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,246,000 | 1,724 |
| Securities issued by states & political subdivisions | $8,263,000 | 2,250 |
| 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 | $49,950,000 | 949 |
| Mortgage-backed securities | $13,358,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $13,358,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,358,000 | 1,983 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,621,000 | 898 |
| Available-for-sale securities (fair market value) | $37,888,000 | 2,581 |
| Total debt securities | $59,509,000 | 2,010 |
| 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 | $65,717,000 | 1,897 |
| U.S. Government securities | $56,227,000 | 1,684 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,227,000 | 1,621 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,006 |
| 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 | $55,400,000 | 845 |
| Mortgage-backed securities | $14,514,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $14,514,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,514,000 | 1,882 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,004,000 | 834 |
| Available-for-sale securities (fair market value) | $41,713,000 | 2,418 |
| Total debt securities | $65,717,000 | 1,842 |
| 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 | $72,778,000 | 1,754 |
| U.S. Government securities | $63,286,000 | 1,488 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,286,000 | 1,435 |
| Securities issued by states & political subdivisions | $9,492,000 | 2,050 |
| 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 | $43,400,000 | 1,026 |
| Mortgage-backed securities | $15,720,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $15,720,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,720,000 | 1,807 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,212,000 | 801 |
| Available-for-sale securities (fair market value) | $47,566,000 | 2,195 |
| Total debt securities | $72,778,000 | 1,693 |
| 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 | $65,777,000 | 1,954 |
| U.S. Government securities | $55,408,000 | 1,723 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,408,000 | 1,662 |
| Securities issued by states & political subdivisions | $10,369,000 | 1,899 |
| 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 | $43,675,000 | 1,003 |
| Mortgage-backed securities | $14,439,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $14,439,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,439,000 | 1,936 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,808,000 | 808 |
| Available-for-sale securities (fair market value) | $40,969,000 | 2,518 |
| Total debt securities | $65,777,000 | 1,905 |
| 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 | $62,462,000 | 2,032 |
| U.S. Government securities | $52,088,000 | 1,793 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,088,000 | 1,731 |
| Securities issued by states & political subdivisions | $10,374,000 | 1,890 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,175,000 | 1,137 |
| Mortgage-backed securities | $10,929,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $10,929,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,929,000 | 2,268 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,303,000 | 891 |
| Available-for-sale securities (fair market value) | $41,159,000 | 2,465 |
| Total debt securities | $62,462,000 | 1,966 |
| 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 | $56,140,000 | 2,172 |
| U.S. Government securities | $45,100,000 | 1,956 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,100,000 | 1,886 |
| Securities issued by states & political subdivisions | $11,040,000 | 1,742 |
| 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 | $35,790,000 | 1,109 |
| Mortgage-backed securities | $10,572,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $10,572,000 | 2,321 |
| Issued or guaranteed by U.S. | $10,572,000 | 2,309 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,612,000 | 850 |
| Available-for-sale securities (fair market value) | $34,528,000 | 2,774 |
| Total debt securities | $56,140,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $57,779,000 | 2,083 |
| U.S. Government securities | $45,903,000 | 1,905 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,903,000 | 1,834 |
| Securities issued by states & political subdivisions | $11,876,000 | 1,562 |
| 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 | $35,790,000 | 1,099 |
| Mortgage-backed securities | $11,219,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $11,219,000 | 2,207 |
| Issued or guaranteed by U.S. | $11,219,000 | 2,197 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,095,000 | 817 |
| Available-for-sale securities (fair market value) | $34,684,000 | 2,716 |
| Total debt securities | $57,779,000 | 2,013 |
| 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 | $54,834,000 | 2,154 |
| U.S. Government securities | $42,321,000 | 2,014 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,321,000 | 1,927 |
| Securities issued by states & political subdivisions | $12,513,000 | 1,457 |
| 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 | $34,625,000 | 1,153 |
| Mortgage-backed securities | $9,465,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,397 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,978,000 | 857 |
| Available-for-sale securities (fair market value) | $32,856,000 | 2,810 |
| Total debt securities | $54,834,000 | 2,075 |
| 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 | $60,774,000 | 1,846 |
| U.S. Government securities | $45,627,000 | 1,759 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,627,000 | 1,666 |
| Securities issued by states & political subdivisions | $15,147,000 | 1,116 |
| 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 | $33,620,000 | 1,118 |
| Mortgage-backed securities | $11,347,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,347,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,347,000 | 1,916 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $26,494,000 | 726 |
| Available-for-sale securities (fair market value) | $34,280,000 | 2,523 |
| Total debt securities | $60,774,000 | 1,777 |
| 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 | $66,309,000 | 1,657 |
| U.S. Government securities | $48,800,000 | 1,635 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $48,800,000 | 1,518 |
| Securities issued by states & political subdivisions | $17,419,000 | 918 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,245,000 | 1,083 |
| Mortgage-backed securities | $9,493,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 1,795 |
| Issued or guaranteed by U.S. | $9,493,000 | 1,783 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,912,000 | 886 |
| Available-for-sale securities (fair market value) | $39,397,000 | 2,168 |
| Total debt securities | $66,219,000 | 1,575 |
| 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 | $61,279,000 | 1,870 |
| U.S. Government securities | $41,925,000 | 2,005 |
| U.S. Treasury securities | $1,493,000 | 3,201 |
| U.S. Government agency obligations | $40,432,000 | 1,867 |
| Securities issued by states & political subdivisions | $19,264,000 | 835 |
| 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 | $0 | 343 |
| Equity securities | $90,000 | 6,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,724,000 | 1,090 |
| Mortgage-backed securities | $13,311,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $13,311,000 | 1,536 |
| Issued or guaranteed by U.S. | $13,311,000 | 1,525 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,575,000 | 815 |
| Available-for-sale securities (fair market value) | $28,704,000 | 2,931 |
| Total debt securities | $61,189,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $998,000 | 453 |
| 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 | $64,915,000 | 1,811 |
| U.S. Government securities | $49,076,000 | 1,775 |
| U.S. Treasury securities | $3,021,000 | 3,155 |
| U.S. Government agency obligations | $46,055,000 | 1,620 |
| Securities issued by states & political subdivisions | $15,749,000 | 1,046 |
| 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 | $0 | 363 |
| Equity securities | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,241,000 | 1,028 |
| Mortgage-backed securities | $17,608,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $17,608,000 | 1,339 |
| Issued or guaranteed by U.S. | $17,608,000 | 1,331 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,357,000 | 864 |
| Available-for-sale securities (fair market value) | $31,558,000 | 2,670 |
| Total debt securities | $64,825,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $996,000 | 666 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $69,561,000 | 1,653 |
| U.S. Government securities | $58,266,000 | 1,559 |
| U.S. Treasury securities | $6,015,000 | 2,771 |
| U.S. Government agency obligations | $52,251,000 | 1,381 |
| Securities issued by states & political subdivisions | $11,205,000 | 1,287 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,377,000 | 885 |
| Mortgage-backed securities | $18,252,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $18,252,000 | 1,319 |
| Issued or guaranteed by U.S. | $18,252,000 | 1,306 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,457,000 | 1,194 |
| Available-for-sale securities (fair market value) | $40,104,000 | 1,989 |
| Total debt securities | $69,471,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 358 |
| Fair value | $3,969,000 | 375 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $58,267,000 | 2,082 |
| U.S. Government securities | $46,555,000 | 2,087 |
| U.S. Treasury securities | $8,011,000 | 2,692 |
| U.S. Government agency obligations | $38,544,000 | 1,886 |
| Securities issued by states & political subdivisions | $11,622,000 | 1,241 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,901,000 | 1,309 |
| Mortgage-backed securities | $18,572,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $18,572,000 | 1,405 |
| Issued or guaranteed by U.S. | $18,572,000 | 1,387 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,194,000 | 1,340 |
| Available-for-sale securities (fair market value) | $28,073,000 | 2,902 |
| Total debt securities | $58,177,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 300 |
| Fair value | $5,883,000 | 317 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $56,008,000 | 2,246 |
| U.S. Government securities | $45,121,000 | 2,234 |
| U.S. Treasury securities | $9,079,000 | 2,958 |
| U.S. Government agency obligations | $36,042,000 | 1,944 |
| Securities issued by states & political subdivisions | $10,797,000 | 1,363 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,244,000 | 1,014 |
| Mortgage-backed securities | $18,218,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $18,218,000 | 1,420 |
| Issued or guaranteed by U.S. | $18,218,000 | 1,405 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,015,000 | 1,467 |
| Available-for-sale securities (fair market value) | $26,993,000 | 3,085 |
| Total debt securities | $55,918,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $64,443,000 | 2,036 |
| U.S. Government securities | $53,590,000 | 1,975 |
| U.S. Treasury securities | $12,587,000 | 2,761 |
| U.S. Government agency obligations | $41,003,000 | 1,656 |
| Securities issued by states & political subdivisions | $10,763,000 | 1,373 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,295,000 | 924 |
| Mortgage-backed securities | $16,209,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $16,209,000 | 1,615 |
| Issued or guaranteed by U.S. | $16,209,000 | 1,596 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,972,000 | 2,691 |
| Available-for-sale securities (fair market value) | $37,471,000 | 1,523 |
| Total debt securities | $64,353,000 | 1,987 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $61,153,000 | 2,230 |
| U.S. Government securities | $50,269,000 | 2,177 |
| U.S. Treasury securities | $13,159,000 | 2,751 |
| U.S. Government agency obligations | $37,110,000 | 1,889 |
| Securities issued by states & political subdivisions | $10,794,000 | 1,379 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,638,000 | 1,138 |
| Mortgage-backed securities | $17,107,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $17,107,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,107,000 | 1,655 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $61,063,000 | 2,172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $58,304,000 | 2,320 |
| U.S. Government securities | $54,088,000 | 1,985 |
| U.S. Treasury securities | $15,295,000 | 2,427 |
| U.S. Government agency obligations | $38,793,000 | 1,751 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,236 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,777,000 | 1,066 |
| Mortgage-backed securities | $14,285,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $14,285,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,285,000 | 1,920 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,214,000 | 2,264 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |