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De Witt Bank and Trust Company, Securities
| 2019-06-30 | Rank | |
| Total securities | $7,611,000 | 4,412 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $7,611,000 | 2,669 |
| 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 | $7,222,000 | 3,016 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $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) | $7,611,000 | 4,152 |
| Total debt securities | $7,611,000 | 4,390 |
| 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 | $54,370,000 | 2,021 |
| U.S. Government securities | $2,268,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,268,000 | 4,420 |
| Securities issued by states & political subdivisions | $36,511,000 | 944 |
| Other domestic debt securities | $12,217,000 | 552 |
| 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 | $12,217,000 | 371 |
| Foreign debt securities | $3,374,000 | 110 |
| 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 | $5,123,000 | 3,366 |
| Mortgage-backed securities | $1,691,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $721,000 | 3,707 |
| Issued or guaranteed by U.S. | $721,000 | 3,621 |
| 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 | $970,000 | 1,491 |
| Commercial mortgage pass-through securities | $970,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,370,000 | 1,865 |
| Total debt securities | $54,370,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 297 |
| Fair value | $3,306,000 | 313 |
| 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 | $53,832,000 | 2,067 |
| U.S. Government securities | $2,264,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,264,000 | 4,449 |
| Securities issued by states & political subdivisions | $36,318,000 | 971 |
| Other domestic debt securities | $11,996,000 | 547 |
| 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 | $11,996,000 | 372 |
| Foreign debt securities | $3,254,000 | 111 |
| 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 | $5,108,000 | 3,403 |
| Mortgage-backed securities | $1,696,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $735,000 | 3,733 |
| Issued or guaranteed by U.S. | $735,000 | 3,664 |
| 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 | $961,000 | 1,459 |
| Commercial mortgage pass-through securities | $961,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,832,000 | 1,907 |
| Total debt securities | $53,832,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,267,000 | 325 |
| 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 | $54,126,000 | 2,077 |
| U.S. Government securities | $2,237,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,237,000 | 4,544 |
| Securities issued by states & political subdivisions | $36,429,000 | 973 |
| Other domestic debt securities | $12,114,000 | 521 |
| 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 | $12,114,000 | 362 |
| Foreign debt securities | $3,346,000 | 111 |
| 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 | $6,054,000 | 3,270 |
| Mortgage-backed securities | $1,684,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $746,000 | 3,776 |
| Issued or guaranteed by U.S. | $746,000 | 3,752 |
| 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 | $938,000 | 1,446 |
| Commercial mortgage pass-through securities | $938,000 | 1,069 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $54,126,000 | 1,902 |
| Total debt securities | $54,126,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $3,185,000 | 327 |
| 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 | $54,851,000 | 2,090 |
| U.S. Government securities | $2,289,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,289,000 | 4,569 |
| Securities issued by states & political subdivisions | $36,769,000 | 1,010 |
| Other domestic debt securities | $12,481,000 | 572 |
| 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 | $12,481,000 | 347 |
| Foreign debt securities | $3,312,000 | 108 |
| 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 | $5,111,000 | 3,463 |
| Mortgage-backed securities | $1,728,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $790,000 | 3,810 |
| Issued or guaranteed by U.S. | $790,000 | 3,642 |
| 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 | $938,000 | 1,418 |
| Commercial mortgage pass-through securities | $938,000 | 1,046 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,851,000 | 1,917 |
| Total debt securities | $54,851,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 311 |
| Fair value | $3,225,000 | 326 |
| 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 | $46,222,000 | 2,395 |
| U.S. Government securities | $1,758,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,758,000 | 4,754 |
| Securities issued by states & political subdivisions | $30,644,000 | 1,224 |
| Other domestic debt securities | $10,541,000 | 567 |
| 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 | $10,541,000 | 406 |
| Foreign debt securities | $3,279,000 | 108 |
| 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 | $5,101,000 | 3,514 |
| Mortgage-backed securities | $1,758,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $819,000 | 3,846 |
| Issued or guaranteed by U.S. | $819,000 | 3,838 |
| 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 | $939,000 | 1,263 |
| Commercial mortgage pass-through securities | $939,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,222,000 | 2,196 |
| Total debt securities | $46,222,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,756,000 | 362 |
| 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 | $47,580,000 | 2,366 |
| U.S. Government securities | $1,854,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,854,000 | 4,798 |
| Securities issued by states & political subdivisions | $32,209,000 | 1,205 |
| Other domestic debt securities | $10,200,000 | 576 |
| 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 | $10,200,000 | 418 |
| Foreign debt securities | $3,317,000 | 106 |
| 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 | $5,144,000 | 3,566 |
| Mortgage-backed securities | $1,854,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $882,000 | 3,864 |
| Issued or guaranteed by U.S. | $882,000 | 3,857 |
| 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 | $972,000 | 1,233 |
| Commercial mortgage pass-through securities | $972,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,580,000 | 2,177 |
| Total debt securities | $47,580,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,828,000 | 362 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $48,049,000 | 2,394 |
| U.S. Government securities | $1,911,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,911,000 | 4,846 |
| Securities issued by states & political subdivisions | $33,937,000 | 1,156 |
| Other domestic debt securities | $8,717,000 | 628 |
| 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 | $8,717,000 | 472 |
| Foreign debt securities | $3,484,000 | 108 |
| 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 | $5,179,000 | 3,603 |
| Mortgage-backed securities | $1,911,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $929,000 | 3,892 |
| Issued or guaranteed by U.S. | $929,000 | 3,886 |
| 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 | $982,000 | 1,213 |
| Commercial mortgage pass-through securities | $982,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $48,049,000 | 2,194 |
| Total debt securities | $48,049,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,826,000 | 376 |
| 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 | $55,960,000 | 2,173 |
| U.S. Government securities | $1,973,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,973,000 | 4,899 |
| Securities issued by states & political subdivisions | $35,298,000 | 1,131 |
| Other domestic debt securities | $14,610,000 | 481 |
| 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 | $14,610,000 | 340 |
| Foreign debt securities | $4,079,000 | 102 |
| 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 | $12,547,000 | 2,648 |
| Mortgage-backed securities | $1,973,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $983,000 | 3,911 |
| Issued or guaranteed by U.S. | $983,000 | 3,904 |
| 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 | $990,000 | 1,170 |
| Commercial mortgage pass-through securities | $990,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $55,960,000 | 1,991 |
| Total debt securities | $55,960,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 293 |
| Fair value | $3,776,000 | 321 |
| 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 | $56,688,000 | 2,183 |
| U.S. Government securities | $1,980,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,980,000 | 4,958 |
| Securities issued by states & political subdivisions | $37,377,000 | 1,081 |
| Other domestic debt securities | $12,826,000 | 524 |
| 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 | $12,826,000 | 372 |
| Foreign debt securities | $4,505,000 | 98 |
| 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 | $10,545,000 | 2,877 |
| Mortgage-backed securities | $1,980,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 3,966 |
| Issued or guaranteed by U.S. | $1,010,000 | 3,961 |
| 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 | $970,000 | 1,159 |
| Commercial mortgage pass-through securities | $970,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,688,000 | 2,009 |
| Total debt securities | $56,688,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $5,548,000 | 236 |
| Fair value | $5,280,000 | 247 |
| 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 | $59,602,000 | 2,097 |
| U.S. Government securities | $2,011,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,011,000 | 4,957 |
| Securities issued by states & political subdivisions | $40,296,000 | 1,017 |
| Other domestic debt securities | $12,801,000 | 508 |
| 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 | $12,801,000 | 358 |
| Foreign debt securities | $4,494,000 | 100 |
| 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 | $10,404,000 | 2,909 |
| Mortgage-backed securities | $2,011,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 3,975 |
| Issued or guaranteed by U.S. | $1,044,000 | 3,967 |
| 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 | $967,000 | 1,132 |
| Commercial mortgage pass-through securities | $967,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $59,602,000 | 1,926 |
| Total debt securities | $59,602,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $5,551,000 | 230 |
| Fair value | $5,272,000 | 237 |
| 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 | $40,053,000 | 2,745 |
| U.S. Government securities | $8,002,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,002,000 | 4,004 |
| Securities issued by states & political subdivisions | $24,047,000 | 1,638 |
| Other domestic debt securities | $7,499,000 | 709 |
| 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 | $7,499,000 | 523 |
| Foreign debt securities | $505,000 | 245 |
| 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 | $10,486,000 | 2,924 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $40,053,000 | 2,516 |
| Total debt securities | $40,053,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $4,554,000 | 253 |
| Fair value | $4,481,000 | 259 |
| 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 | $58,690,000 | 2,149 |
| U.S. Government securities | $31,407,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,407,000 | 2,190 |
| Securities issued by states & political subdivisions | $22,725,000 | 1,720 |
| Other domestic debt securities | $3,552,000 | 1,038 |
| 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 | $3,552,000 | 791 |
| Foreign debt securities | $1,006,000 | 188 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,286,000 | 3,270 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $58,690,000 | 1,953 |
| Total debt securities | $58,690,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $506,000 | 965 |
| 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 | $59,561,000 | 2,154 |
| U.S. Government securities | $41,346,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,346,000 | 1,848 |
| Securities issued by states & political subdivisions | $16,710,000 | 2,100 |
| Other domestic debt securities | $497,000 | 1,927 |
| 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 | $497,000 | 1,560 |
| Foreign debt securities | $1,008,000 | 193 |
| 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 | $15,969,000 | 2,440 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $59,561,000 | 1,950 |
| Total debt securities | $59,561,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $507,000 | 1,129 |
| 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 | $69,065,000 | 1,948 |
| U.S. Government securities | $50,813,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,813,000 | 1,585 |
| Securities issued by states & political subdivisions | $16,745,000 | 2,124 |
| Other domestic debt securities | $499,000 | 1,906 |
| 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 | $499,000 | 1,543 |
| Foreign debt securities | $1,008,000 | 176 |
| 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 | $15,834,000 | 2,484 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $69,065,000 | 1,768 |
| Total debt securities | $69,065,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,355 |
| Fair value | $506,000 | 1,255 |
| 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 | $73,357,000 | 1,855 |
| U.S. Government securities | $51,068,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,068,000 | 1,601 |
| Securities issued by states & political subdivisions | $20,779,000 | 1,820 |
| Other domestic debt securities | $499,000 | 1,922 |
| 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 | $499,000 | 1,548 |
| Foreign debt securities | $1,011,000 | 180 |
| 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 | $15,684,000 | 2,523 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $73,357,000 | 1,680 |
| Total debt securities | $73,357,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,527 |
| Fair value | $508,000 | 1,416 |
| 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 | $73,651,000 | 1,883 |
| U.S. Government securities | $50,127,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,127,000 | 1,685 |
| Securities issued by states & political subdivisions | $22,014,000 | 1,710 |
| Other domestic debt securities | $501,000 | 1,892 |
| 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 | $501,000 | 1,521 |
| Foreign debt securities | $1,009,000 | 188 |
| 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 | $15,508,000 | 2,553 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $73,651,000 | 1,701 |
| Total debt securities | $73,651,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,671 |
| Fair value | $508,000 | 1,560 |
| 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 | $75,232,000 | 1,860 |
| U.S. Government securities | $50,968,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,968,000 | 1,709 |
| Securities issued by states & political subdivisions | $22,753,000 | 1,643 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| Foreign debt securities | $1,011,000 | 199 |
| 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 | $18,704,000 | 2,320 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $75,232,000 | 1,681 |
| Total debt securities | $75,232,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,779 |
| Fair value | $510,000 | 1,665 |
| 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 | $74,492,000 | 1,898 |
| U.S. Government securities | $50,005,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,005,000 | 1,743 |
| Securities issued by states & political subdivisions | $22,971,000 | 1,627 |
| Other domestic debt securities | $502,000 | 1,970 |
| 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 | $502,000 | 1,576 |
| Foreign debt securities | $1,014,000 | 180 |
| 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 | $13,056,000 | 2,829 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| 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) | $74,492,000 | 1,710 |
| Total debt securities | $74,492,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,864 |
| Fair value | $513,000 | 1,747 |
| 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 | $76,691,000 | 1,880 |
| U.S. Government securities | $49,355,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,355,000 | 1,809 |
| Securities issued by states & political subdivisions | $25,316,000 | 1,513 |
| Other domestic debt securities | $1,005,000 | 1,735 |
| 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 | $1,005,000 | 1,369 |
| Foreign debt securities | $1,015,000 | 179 |
| 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 | $12,907,000 | 2,864 |
| Mortgage-backed securities | $1,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000 | 5,261 |
| 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) | $76,691,000 | 1,685 |
| Total debt securities | $76,691,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,969 |
| Fair value | $514,000 | 1,858 |
| 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 | $79,221,000 | 1,827 |
| U.S. Government securities | $50,348,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,348,000 | 1,792 |
| Securities issued by states & political subdivisions | $25,956,000 | 1,482 |
| Other domestic debt securities | $1,008,000 | 1,778 |
| 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 | $1,008,000 | 1,396 |
| Foreign debt securities | $1,909,000 | 148 |
| 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 | $7,076,000 | 3,768 |
| Mortgage-backed securities | $1,153,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,153,000 | 4,494 |
| 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) | $79,221,000 | 1,636 |
| Total debt securities | $79,222,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,014 |
| Fair value | $507,000 | 1,912 |
| 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 | $79,865,000 | 1,837 |
| U.S. Government securities | $49,591,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,591,000 | 1,828 |
| Securities issued by states & political subdivisions | $26,353,000 | 1,458 |
| Other domestic debt securities | $996,000 | 1,868 |
| 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 | $996,000 | 1,480 |
| Foreign debt securities | $2,925,000 | 114 |
| 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 | $6,945,000 | 3,833 |
| Mortgage-backed securities | $1,223,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,499 |
| 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) | $79,865,000 | 1,645 |
| Total debt securities | $79,865,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,061 |
| Fair value | $508,000 | 1,952 |
| 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 | $80,199,000 | 1,835 |
| U.S. Government securities | $48,460,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,460,000 | 1,868 |
| Securities issued by states & political subdivisions | $27,055,000 | 1,413 |
| Other domestic debt securities | $1,741,000 | 1,601 |
| 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 | $1,741,000 | 1,237 |
| Foreign debt securities | $2,943,000 | 109 |
| 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 | $6,782,000 | 3,862 |
| Mortgage-backed securities | $1,350,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,473 |
| 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) | $80,199,000 | 1,636 |
| Total debt securities | $80,198,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,062 |
| Fair value | $505,000 | 1,948 |
| 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 | $110,800,000 | 1,355 |
| U.S. Government securities | $53,334,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,334,000 | 1,733 |
| Securities issued by states & political subdivisions | $34,969,000 | 1,092 |
| Other domestic debt securities | $14,020,000 | 578 |
| 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 | $14,020,000 | 375 |
| Foreign debt securities | $8,477,000 | 72 |
| 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 | $42,625,000 | 1,316 |
| Mortgage-backed securities | $3,653,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,290 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,665,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,507 |
| 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) | $110,800,000 | 1,194 |
| Total debt securities | $110,800,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,494 |
| Fair value | $1,255,000 | 1,485 |
| 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 | $120,171,000 | 1,255 |
| U.S. Government securities | $59,352,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $59,352,000 | 1,573 |
| Securities issued by states & political subdivisions | $37,503,000 | 1,005 |
| Other domestic debt securities | $14,814,000 | 557 |
| 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 | $14,814,000 | 363 |
| Foreign debt securities | $8,502,000 | 73 |
| 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 | $40,398,000 | 1,338 |
| Mortgage-backed securities | $7,187,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,418 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,930,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,467 |
| 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) | $120,171,000 | 1,119 |
| Total debt securities | $120,171,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,479 |
| Fair value | $1,251,000 | 1,473 |
| 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 | $127,351,000 | 1,217 |
| U.S. Government securities | $63,289,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,289,000 | 1,519 |
| Securities issued by states & political subdivisions | $38,932,000 | 957 |
| Other domestic debt securities | $15,005,000 | 546 |
| 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 | $15,005,000 | 357 |
| Foreign debt securities | $10,125,000 | 66 |
| 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 | $30,273,000 | 1,680 |
| Mortgage-backed securities | $8,271,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,918,000 | 3,321 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,353,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $2,353,000 | 2,413 |
| 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) | $127,351,000 | 1,097 |
| Total debt securities | $127,351,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,285 |
| Fair value | $2,006,000 | 1,204 |
| 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 | $117,509,000 | 1,277 |
| U.S. Government securities | $54,733,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,733,000 | 1,676 |
| Securities issued by states & political subdivisions | $37,917,000 | 961 |
| Other domestic debt securities | $14,710,000 | 548 |
| 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 | $14,710,000 | 352 |
| Foreign debt securities | $10,149,000 | 67 |
| 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 | $15,429,000 | 2,609 |
| Mortgage-backed securities | $12,819,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,560,000 | 3,190 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,259,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $6,259,000 | 1,768 |
| 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) | $117,509,000 | 1,154 |
| Total debt securities | $117,509,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $5,044,000 | 720 |
| Fair value | $5,060,000 | 718 |
| 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 | $86,069,000 | 1,721 |
| U.S. Government securities | $25,265,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,265,000 | 3,053 |
| Securities issued by states & political subdivisions | $35,084,000 | 1,018 |
| Other domestic debt securities | $15,159,000 | 562 |
| 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 | $15,159,000 | 364 |
| Foreign debt securities | $10,561,000 | 65 |
| 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 | $11,865,000 | 3,043 |
| Mortgage-backed securities | $15,745,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 3,218 |
| Issued or guaranteed by U.S. | $7,278,000 | 3,217 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,467,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $8,467,000 | 1,608 |
| 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) | $86,069,000 | 1,568 |
| Total debt securities | $86,069,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $10,543,000 | 416 |
| Fair value | $10,536,000 | 416 |
| 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 | $99,042,000 | 1,508 |
| U.S. Government securities | $38,340,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,340,000 | 2,349 |
| Securities issued by states & political subdivisions | $36,094,000 | 954 |
| Other domestic debt securities | $14,208,000 | 584 |
| 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 | $14,208,000 | 371 |
| Foreign debt securities | $10,400,000 | 61 |
| 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 | $21,950,000 | 2,123 |
| Mortgage-backed securities | $16,721,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,840,000 | 3,330 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,881,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $9,881,000 | 1,514 |
| 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) | $99,042,000 | 1,365 |
| Total debt securities | $99,041,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $22,606,000 | 219 |
| Fair value | $22,614,000 | 219 |
| 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 | $102,884,000 | 1,470 |
| U.S. Government securities | $44,019,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,019,000 | 2,107 |
| Securities issued by states & political subdivisions | $35,373,000 | 915 |
| Other domestic debt securities | $23,492,000 | 401 |
| 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 | $23,492,000 | 252 |
| 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 | $24,104,000 | 2,017 |
| Mortgage-backed securities | $19,077,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $7,425,000 | 3,211 |
| Issued or guaranteed by U.S. | $7,425,000 | 3,209 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,652,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $11,652,000 | 1,399 |
| 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) | $102,884,000 | 1,333 |
| Total debt securities | $102,884,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $26,030,000 | 215 |
| Fair value | $25,915,000 | 217 |
| 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 | $82,387,000 | 1,698 |
| U.S. Government securities | $34,051,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,051,000 | 2,486 |
| Securities issued by states & political subdivisions | $30,230,000 | 1,062 |
| Other domestic debt securities | $18,106,000 | 520 |
| 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 | $18,106,000 | 303 |
| 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 | $24,192,000 | 1,893 |
| Mortgage-backed securities | $6,992,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,878 |
| Issued or guaranteed by U.S. | $889,000 | 4,871 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,103,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,786 |
| 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) | $82,387,000 | 1,547 |
| Total debt securities | $82,387,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $26,308,000 | 199 |
| Fair value | $26,207,000 | 198 |
| 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 | $56,737,000 | 2,289 |
| U.S. Government securities | $25,917,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,917,000 | 2,950 |
| Securities issued by states & political subdivisions | $25,587,000 | 1,213 |
| Other domestic debt securities | $5,233,000 | 1,008 |
| 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 | $5,233,000 | 639 |
| 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 | $21,557,000 | 2,019 |
| Mortgage-backed securities | $7,003,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,837 |
| Issued or guaranteed by U.S. | $969,000 | 4,828 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,034,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $6,034,000 | 1,776 |
| 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) | $56,737,000 | 2,075 |
| Total debt securities | $56,737,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $15,649,000 | 370 |
| Fair value | $15,620,000 | 370 |
| 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 | $53,014,000 | 2,429 |
| U.S. Government securities | $29,193,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,193,000 | 2,776 |
| Securities issued by states & political subdivisions | $22,029,000 | 1,357 |
| Other domestic debt securities | $1,792,000 | 1,620 |
| 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 | $1,792,000 | 1,089 |
| 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 | $21,057,000 | 2,090 |
| Mortgage-backed securities | $8,527,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,691,000 | 4,132 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,836,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $5,836,000 | 1,784 |
| 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) | $53,014,000 | 2,201 |
| Total debt securities | $53,013,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $15,360,000 | 467 |
| Fair value | $15,402,000 | 464 |
| 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 | $50,587,000 | 2,502 |
| U.S. Government securities | $29,562,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,562,000 | 2,725 |
| Securities issued by states & political subdivisions | $19,249,000 | 1,502 |
| Other domestic debt securities | $1,776,000 | 1,662 |
| 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 | $1,776,000 | 1,110 |
| 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 | $12,229,000 | 2,896 |
| Mortgage-backed securities | $6,984,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,014,000 | 3,983 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,970,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,973 |
| 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) | $50,587,000 | 2,263 |
| Total debt securities | $50,588,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $14,946,000 | 508 |
| Fair value | $14,849,000 | 500 |
| 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 | $41,989,000 | 2,792 |
| U.S. Government securities | $21,584,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,584,000 | 3,215 |
| Securities issued by states & political subdivisions | $18,625,000 | 1,515 |
| Other domestic debt securities | $1,780,000 | 1,759 |
| 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 | $1,780,000 | 1,101 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,092,000 | 2,449 |
| Mortgage-backed securities | $6,052,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,229,000 | 3,819 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,823,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 2,152 |
| 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) | $41,989,000 | 2,523 |
| Total debt securities | $41,989,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $9,363,000 | 703 |
| Fair value | $9,263,000 | 703 |
| 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 | $26,771,000 | 3,725 |
| U.S. Government securities | $9,406,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,406,000 | 4,834 |
| Securities issued by states & political subdivisions | $15,563,000 | 1,718 |
| Other domestic debt securities | $1,802,000 | 1,813 |
| 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 | $1,802,000 | 1,106 |
| 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 | $14,240,000 | 2,645 |
| Mortgage-backed securities | $5,114,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,734 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,630,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,454 |
| 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) | $26,771,000 | 3,409 |
| Total debt securities | $26,771,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $5,041,000 | 1,092 |
| Fair value | $5,095,000 | 1,090 |
| 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 | $24,745,000 | 3,907 |
| U.S. Government securities | $12,471,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,471,000 | 4,382 |
| Securities issued by states & political subdivisions | $11,983,000 | 2,010 |
| Other domestic debt securities | $291,000 | 2,743 |
| 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 | $291,000 | 1,826 |
| 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 | $5,766,000 | 4,093 |
| Mortgage-backed securities | $4,130,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,785 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $730,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,747 |
| 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) | $24,745,000 | 3,571 |
| Total debt securities | $24,746,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $8,591,000 | 779 |
| Fair value | $8,632,000 | 778 |
| 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 | $24,748,000 | 3,939 |
| U.S. Government securities | $13,362,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,362,000 | 4,275 |
| Securities issued by states & political subdivisions | $11,092,000 | 2,097 |
| Other domestic debt securities | $294,000 | 2,803 |
| 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 | $294,000 | 1,846 |
| 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 | $6,394,000 | 4,013 |
| Mortgage-backed securities | $5,092,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,179,000 | 3,669 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $913,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,613 |
| 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) | $24,748,000 | 3,577 |
| Total debt securities | $24,749,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $8,591,000 | 621 |
| Fair value | $8,564,000 | 622 |
| 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 | $7,705,000 | 6,194 |
| U.S. Government securities | $3,479,000 | 6,542 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,479,000 | 6,449 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,507 |
| 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 | $7,065,000 | 3,887 |
| Mortgage-backed securities | $3,479,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,495,000 | 4,302 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $984,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,546 |
| 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) | $7,705,000 | 5,706 |
| Total debt securities | $7,704,000 | 6,154 |
| 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 | $8,028,000 | 6,175 |
| U.S. Government securities | $3,698,000 | 6,530 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,698,000 | 6,436 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,459 |
| 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 | $7,466,000 | 3,813 |
| Mortgage-backed securities | $3,698,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,365 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,088,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,471 |
| 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) | $8,028,000 | 5,677 |
| Total debt securities | $8,027,000 | 6,136 |
| 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 | $8,035,000 | 6,180 |
| U.S. Government securities | $4,093,000 | 6,426 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,093,000 | 6,335 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,549 |
| 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 | $7,540,000 | 3,799 |
| Mortgage-backed securities | $4,093,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,819,000 | 4,353 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,274,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,382 |
| 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) | $8,035,000 | 5,673 |
| Total debt securities | $8,031,000 | 6,138 |
| 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 | $15,006,000 | 5,093 |
| U.S. Government securities | $11,618,000 | 4,770 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,618,000 | 4,687 |
| Securities issued by states & political subdivisions | $3,388,000 | 3,663 |
| 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 | $8,559,000 | 3,663 |
| Mortgage-backed securities | $4,611,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 4,360 |
| Issued or guaranteed by U.S. | $3,093,000 | 4,349 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,518,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,304 |
| 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) | $15,006,000 | 4,614 |
| Total debt securities | $15,001,000 | 5,053 |
| 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 | $15,629,000 | 5,023 |
| U.S. Government securities | $11,857,000 | 4,803 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,857,000 | 4,713 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,496 |
| 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 | $9,839,000 | 3,481 |
| Mortgage-backed securities | $4,797,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 4,292 |
| Issued or guaranteed by U.S. | $3,172,000 | 4,280 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,625,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,233 |
| 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) | $15,629,000 | 4,534 |
| Total debt securities | $15,627,000 | 4,986 |
| 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 | $9,987,000 | 5,894 |
| U.S. Government securities | $5,938,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,938,000 | 6,019 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,380 |
| 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 | $9,515,000 | 3,528 |
| Mortgage-backed securities | $4,927,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 4,197 |
| Issued or guaranteed by U.S. | $3,244,000 | 4,185 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,683,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,119 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,987,000 | 5,354 |
| Total debt securities | $9,982,000 | 5,849 |
| 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 | $9,561,000 | 6,018 |
| U.S. Government securities | $5,386,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,386,000 | 6,239 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,348 |
| 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 | $8,766,000 | 3,598 |
| Mortgage-backed securities | $5,166,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 4,163 |
| Issued or guaranteed by U.S. | $3,383,000 | 4,148 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,783,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,100 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,561,000 | 5,501 |
| Total debt securities | $9,555,000 | 5,957 |
| 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 | $10,193,000 | 5,899 |
| U.S. Government securities | $5,776,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,776,000 | 6,128 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,298 |
| 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 | $8,922,000 | 3,552 |
| Mortgage-backed securities | $5,556,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,964 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,930,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,044 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,193,000 | 5,368 |
| Total debt securities | $10,189,000 | 5,831 |
| 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 | $16,071,000 | 5,005 |
| U.S. Government securities | $11,174,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,174,000 | 4,919 |
| Securities issued by states & political subdivisions | $4,696,000 | 3,197 |
| Other domestic debt securities | $201,000 | 2,727 |
| 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 | $201,000 | 2,026 |
| 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 | $13,168,000 | 2,906 |
| Mortgage-backed securities | $5,760,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,613 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,024,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 1,923 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,071,000 | 4,467 |
| Total debt securities | $16,064,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 1,134 |
| Fair value | $1,946,000 | 1,135 |
| 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 | $18,570,000 | 4,665 |
| U.S. Government securities | $13,464,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,464,000 | 4,586 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,106 |
| Other domestic debt securities | $201,000 | 2,686 |
| 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 | $201,000 | 2,014 |
| 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 | $13,545,000 | 2,849 |
| Mortgage-backed securities | $5,956,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,405 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,111,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 1,853 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,570,000 | 4,129 |
| Total debt securities | $18,566,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $3,549,000 | 829 |
| Fair value | $3,534,000 | 828 |
| 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 | $18,781,000 | 4,641 |
| U.S. Government securities | $13,700,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,700,000 | 4,530 |
| Securities issued by states & political subdivisions | $4,880,000 | 3,113 |
| Other domestic debt securities | $201,000 | 2,641 |
| 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 | $201,000 | 1,983 |
| 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 | $13,634,000 | 2,843 |
| Mortgage-backed securities | $6,255,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,296 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,223,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 1,813 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,781,000 | 4,093 |
| Total debt securities | $18,775,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $3,549,000 | 872 |
| Fair value | $3,506,000 | 871 |
| 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 | $19,556,000 | 4,551 |
| U.S. Government securities | $14,190,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,190,000 | 4,449 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,035 |
| Other domestic debt securities | $202,000 | 2,661 |
| 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 | $202,000 | 2,027 |
| 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 | $16,114,000 | 2,545 |
| Mortgage-backed securities | $6,709,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $4,321,000 | 3,205 |
| Issued or guaranteed by U.S. | $4,321,000 | 3,189 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,388,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,746 |
| 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) | $29,000 | 3,710 |
| Available-for-sale securities (fair market value) | $19,527,000 | 4,014 |
| Total debt securities | $19,557,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 921 |
| Fair value | $3,516,000 | 923 |
| 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 | $20,540,000 | 4,464 |
| U.S. Government securities | $14,925,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,925,000 | 4,387 |
| Securities issued by states & political subdivisions | $5,412,000 | 2,990 |
| Other domestic debt securities | $203,000 | 2,695 |
| 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 | $203,000 | 2,079 |
| 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 | $16,300,000 | 2,523 |
| Mortgage-backed securities | $7,080,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,117 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,506,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,723 |
| 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) | $29,000 | 3,794 |
| Available-for-sale securities (fair market value) | $20,511,000 | 3,925 |
| Total debt securities | $20,536,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $3,942,000 | 925 |
| Fair value | $3,897,000 | 924 |
| 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 | $21,610,000 | 4,362 |
| U.S. Government securities | $15,898,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,898,000 | 4,262 |
| Securities issued by states & political subdivisions | $5,509,000 | 2,937 |
| Other domestic debt securities | $203,000 | 2,733 |
| 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 | $203,000 | 2,117 |
| 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 | $16,807,000 | 2,479 |
| Mortgage-backed securities | $7,341,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,069 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,607,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 1,683 |
| 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) | $29,000 | 3,879 |
| Available-for-sale securities (fair market value) | $21,581,000 | 3,820 |
| Total debt securities | $21,601,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $4,391,000 | 897 |
| Fair value | $4,327,000 | 898 |
| 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 | $21,749,000 | 4,334 |
| U.S. Government securities | $16,021,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,021,000 | 4,220 |
| Securities issued by states & political subdivisions | $5,526,000 | 2,924 |
| Other domestic debt securities | $202,000 | 2,783 |
| 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 | $202,000 | 2,178 |
| 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 | $20,738,000 | 2,102 |
| Mortgage-backed securities | $7,578,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $4,892,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,892,000 | 3,052 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,686,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 1,642 |
| 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) | $114,000 | 3,754 |
| Available-for-sale securities (fair market value) | $21,635,000 | 3,780 |
| Total debt securities | $21,741,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $4,390,000 | 962 |
| Fair value | $4,270,000 | 958 |
| 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 | $23,326,000 | 4,212 |
| U.S. Government securities | $16,609,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,609,000 | 4,165 |
| Securities issued by states & political subdivisions | $6,512,000 | 2,655 |
| Other domestic debt securities | $205,000 | 2,860 |
| 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 | $205,000 | 2,286 |
| 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 | $22,038,000 | 1,981 |
| Mortgage-backed securities | $8,076,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,008 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,854,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 1,615 |
| 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) | $260,000 | 3,594 |
| Available-for-sale securities (fair market value) | $23,066,000 | 3,673 |
| Total debt securities | $23,322,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $4,390,000 | 977 |
| Fair value | $4,309,000 | 972 |
| 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 | $24,242,000 | 4,122 |
| U.S. Government securities | $17,301,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,301,000 | 4,051 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,592 |
| Other domestic debt securities | $207,000 | 2,940 |
| 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 | $207,000 | 2,393 |
| 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 | $22,539,000 | 1,934 |
| Mortgage-backed securities | $8,452,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $5,446,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,446,000 | 2,983 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,006,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 1,579 |
| 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) | $260,000 | 3,669 |
| Available-for-sale securities (fair market value) | $23,982,000 | 3,579 |
| Total debt securities | $24,236,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $4,689,000 | 937 |
| Fair value | $4,621,000 | 935 |
| 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 | $25,530,000 | 3,954 |
| U.S. Government securities | $18,179,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,179,000 | 3,883 |
| Securities issued by states & political subdivisions | $7,142,000 | 2,482 |
| Other domestic debt securities | $209,000 | 2,986 |
| 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 | $209,000 | 2,457 |
| 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 | $20,190,000 | 2,078 |
| Mortgage-backed securities | $9,258,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 2,870 |
| Issued or guaranteed by U.S. | $6,046,000 | 2,859 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,212,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,545 |
| 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) | $260,000 | 3,721 |
| Available-for-sale securities (fair market value) | $25,270,000 | 3,438 |
| Total debt securities | $25,520,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $4,689,000 | 915 |
| Fair value | $4,659,000 | 916 |
| 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 | $27,017,000 | 3,840 |
| U.S. Government securities | $19,244,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,244,000 | 3,760 |
| Securities issued by states & political subdivisions | $7,360,000 | 2,411 |
| Other domestic debt securities | $413,000 | 2,797 |
| 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 | $413,000 | 2,321 |
| 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 | $21,129,000 | 1,984 |
| Mortgage-backed securities | $9,981,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,828 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,817 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,444,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 1,554 |
| 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) | $260,000 | 3,769 |
| Available-for-sale securities (fair market value) | $26,757,000 | 3,358 |
| Total debt securities | $27,008,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $4,689,000 | 907 |
| Fair value | $4,678,000 | 905 |
| 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 | $28,590,000 | 3,745 |
| U.S. Government securities | $21,245,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,245,000 | 3,580 |
| Securities issued by states & political subdivisions | $6,931,000 | 2,512 |
| Other domestic debt securities | $414,000 | 2,852 |
| 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 | $414,000 | 2,397 |
| 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 | $19,770,000 | 2,102 |
| Mortgage-backed securities | $10,736,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $7,088,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,088,000 | 2,781 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,648,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,547 |
| 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) | $330,000 | 3,734 |
| Available-for-sale securities (fair market value) | $28,260,000 | 3,270 |
| Total debt securities | $28,584,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $4,189,000 | 976 |
| Fair value | $4,151,000 | 973 |
| 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 | $22,664,000 | 4,408 |
| U.S. Government securities | $15,373,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,373,000 | 4,435 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,534 |
| Other domestic debt securities | $422,000 | 2,881 |
| 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 | $422,000 | 2,443 |
| 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 | $17,692,000 | 2,270 |
| Mortgage-backed securities | $8,505,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,427,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,427,000 | 2,951 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,078,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 1,921 |
| 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) | $330,000 | 3,798 |
| Available-for-sale securities (fair market value) | $22,334,000 | 3,843 |
| Total debt securities | $22,657,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $2,691,000 | 1,308 |
| Fair value | $2,689,000 | 1,306 |
| 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 | $20,280,000 | 4,682 |
| U.S. Government securities | $12,725,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,725,000 | 4,938 |
| Securities issued by states & political subdivisions | $6,856,000 | 2,548 |
| Other domestic debt securities | $699,000 | 2,582 |
| 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 | $699,000 | 2,195 |
| 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 | $16,522,000 | 2,351 |
| Mortgage-backed securities | $6,083,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,795,000 | 3,118 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $288,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,950 |
| 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) | $430,000 | 3,763 |
| Available-for-sale securities (fair market value) | $19,850,000 | 4,101 |
| Total debt securities | $20,281,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $3,753,000 | 1,068 |
| Fair value | $3,751,000 | 1,068 |
| 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 | $19,457,000 | 4,876 |
| U.S. Government securities | $11,581,000 | 5,413 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,581,000 | 5,257 |
| Securities issued by states & political subdivisions | $7,188,000 | 2,480 |
| Other domestic debt securities | $688,000 | 2,694 |
| 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 | $688,000 | 2,307 |
| 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 | $18,840,000 | 2,128 |
| Mortgage-backed securities | $4,495,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,548 |
| 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) | $430,000 | 3,796 |
| Available-for-sale securities (fair market value) | $19,027,000 | 4,316 |
| Total debt securities | $19,456,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $4,356,000 | 930 |
| Fair value | $4,332,000 | 924 |
| 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 | $21,419,000 | 4,577 |
| U.S. Government securities | $12,641,000 | 5,091 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,641,000 | 4,952 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,305 |
| Other domestic debt securities | $708,000 | 2,769 |
| 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 | $708,000 | 2,371 |
| 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 | $18,973,000 | 2,086 |
| Mortgage-backed securities | $3,429,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,429,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,429,000 | 3,943 |
| 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) | $440,000 | 3,827 |
| Available-for-sale securities (fair market value) | $20,979,000 | 4,047 |
| Total debt securities | $21,418,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $3,759,000 | 911 |
| Fair value | $3,778,000 | 911 |
| 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 | $21,493,000 | 4,616 |
| U.S. Government securities | $12,867,000 | 5,111 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,867,000 | 4,963 |
| Securities issued by states & political subdivisions | $7,920,000 | 2,340 |
| Other domestic debt securities | $706,000 | 2,826 |
| 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 | $706,000 | 2,504 |
| 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 | $16,084,000 | 2,335 |
| Mortgage-backed securities | $3,561,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,883 |
| 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) | $440,000 | 3,887 |
| Available-for-sale securities (fair market value) | $21,053,000 | 4,065 |
| Total debt securities | $21,493,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $3,763,000 | 803 |
| Fair value | $3,772,000 | 799 |
| 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 | $20,178,000 | 4,727 |
| U.S. Government securities | $9,592,000 | 5,715 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,592,000 | 5,549 |
| Securities issued by states & political subdivisions | $9,607,000 | 2,022 |
| Other domestic debt securities | $979,000 | 2,757 |
| 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 | $979,000 | 2,456 |
| 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 | $19,577,000 | 1,914 |
| Mortgage-backed securities | $3,769,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,811 |
| 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) | $440,000 | 3,930 |
| Available-for-sale securities (fair market value) | $19,738,000 | 4,156 |
| Total debt securities | $20,179,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $761,000 | 1,659 |
| 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 | $23,988,000 | 4,163 |
| U.S. Government securities | $11,637,000 | 5,174 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,637,000 | 5,001 |
| Securities issued by states & political subdivisions | $11,353,000 | 1,693 |
| Other domestic debt securities | $998,000 | 2,810 |
| 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 | $998,000 | 2,489 |
| 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 | $9,504,000 | 3,140 |
| Mortgage-backed securities | $4,247,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,247,000 | 3,677 |
| 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) | $439,000 | 3,971 |
| Available-for-sale securities (fair market value) | $23,549,000 | 3,643 |
| Total debt securities | $23,921,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,106 |
| Fair value | $1,267,000 | 1,107 |
| 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 | $20,544,000 | 4,580 |
| U.S. Government securities | $7,530,000 | 6,291 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,530,000 | 6,112 |
| Securities issued by states & political subdivisions | $11,915,000 | 1,554 |
| Other domestic debt securities | $1,099,000 | 2,683 |
| 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 | $1,099,000 | 2,343 |
| 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 | $10,140,000 | 3,060 |
| Mortgage-backed securities | $1,500,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,955 |
| 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) | $588,000 | 3,835 |
| Available-for-sale securities (fair market value) | $19,956,000 | 4,048 |
| Total debt securities | $20,474,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 837 |
| Fair value | $1,259,000 | 842 |
| 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 | $30,660,000 | 3,476 |
| U.S. Government securities | $12,059,000 | 5,083 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,059,000 | 4,902 |
| Securities issued by states & political subdivisions | $16,548,000 | 1,080 |
| Other domestic debt securities | $2,053,000 | 2,174 |
| 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 | $2,053,000 | 1,886 |
| 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 | $12,558,000 | 2,640 |
| Mortgage-backed securities | $5,213,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,291 |
| 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) | $693,000 | 3,842 |
| Available-for-sale securities (fair market value) | $29,967,000 | 3,022 |
| Total debt securities | $30,590,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 579 |
| Fair value | $1,760,000 | 583 |
| 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 | $33,923,000 | 3,052 |
| U.S. Government securities | $14,080,000 | 4,551 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,080,000 | 4,331 |
| Securities issued by states & political subdivisions | $17,405,000 | 976 |
| Other domestic debt securities | $2,438,000 | 2,082 |
| 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 | $2,438,000 | 1,753 |
| 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 | $20,752,000 | 1,670 |
| Mortgage-backed securities | $5,280,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,060 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,043 |
| 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) | $1,940,000 | 3,238 |
| Available-for-sale securities (fair market value) | $31,983,000 | 2,660 |
| Total debt securities | $33,760,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $978,000 | 414 |
| 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 | $32,687,000 | 3,222 |
| U.S. Government securities | $10,947,000 | 5,562 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,947,000 | 5,242 |
| Securities issued by states & political subdivisions | $20,215,000 | 766 |
| Other domestic debt securities | $1,525,000 | 2,145 |
| 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 | $1,525,000 | 1,843 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,982,000 | 1,492 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $3,237,000 | 3,313 |
| Available-for-sale securities (fair market value) | $29,450,000 | 2,804 |
| Total debt securities | $32,524,000 | 3,132 |
| 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 | $30,838,000 | 3,501 |
| U.S. Government securities | $8,386,000 | 6,642 |
| U.S. Treasury securities | $1,122,000 | 3,419 |
| U.S. Government agency obligations | $7,264,000 | 6,535 |
| Securities issued by states & political subdivisions | $21,944,000 | 715 |
| Other domestic debt securities | $508,000 | 2,784 |
| 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 | $508,000 | 2,355 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,939,000 | 1,488 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $4,234,000 | 3,322 |
| Available-for-sale securities (fair market value) | $26,604,000 | 3,117 |
| Total debt securities | $30,838,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,218,000 | 3,507 |
| U.S. Government securities | $8,882,000 | 6,460 |
| U.S. Treasury securities | $1,820,000 | 4,114 |
| U.S. Government agency obligations | $7,062,000 | 6,263 |
| Securities issued by states & political subdivisions | $21,808,000 | 725 |
| Other domestic debt securities | $528,000 | 2,633 |
| 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 | $528,000 | 2,177 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,413,000 | 1,503 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $5,738,000 | 3,187 |
| Available-for-sale securities (fair market value) | $25,480,000 | 3,174 |
| Total debt securities | $31,148,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,233,000 | 3,325 |
| U.S. Government securities | $10,217,000 | 6,408 |
| U.S. Treasury securities | $2,828,000 | 4,433 |
| U.S. Government agency obligations | $7,389,000 | 6,199 |
| Securities issued by states & political subdivisions | $22,117,000 | 582 |
| Other domestic debt securities | $899,000 | 1,928 |
| 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 | $899,000 | 1,547 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,167,000 | 3,373 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,335,000 | 3,404 |
| Available-for-sale securities (fair market value) | $25,898,000 | 2,970 |
| Total debt securities | $33,163,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $37,191,000 | 3,264 |
| U.S. Government securities | $16,111,000 | 5,194 |
| U.S. Treasury securities | $2,875,000 | 5,215 |
| U.S. Government agency obligations | $13,236,000 | 4,599 |
| Securities issued by states & political subdivisions | $19,905,000 | 631 |
| Other domestic debt securities | $1,175,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,167,000 | 1,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,665,000 | 3,567 |
| Mortgage-backed securities | $100,000 | 8,495 |
| Certificates of participation in pools of residential mortgages | $92,000 | 7,909 |
| Issued or guaranteed by U.S. | $92,000 | 7,890 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,000 | 5,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $8,000 | 1,738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,749,000 | 3,470 |
| Available-for-sale securities (fair market value) | $28,442,000 | 2,869 |
| Total debt securities | $37,121,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $398,000 | 2,945 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,640,000 | 3,731 |
| U.S. Government securities | $16,808,000 | 5,296 |
| U.S. Treasury securities | $3,707,000 | 5,463 |
| U.S. Government agency obligations | $13,101,000 | 4,616 |
| Securities issued by states & political subdivisions | $14,960,000 | 898 |
| Other domestic debt securities | $1,872,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,586,000 | 1,543 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,523,000 | 3,618 |
| Mortgage-backed securities | $422,000 | 8,145 |
| Certificates of participation in pools of residential mortgages | $136,000 | 8,098 |
| Issued or guaranteed by U.S. | $136,000 | 8,067 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $286,000 | 5,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $286,000 | 1,147 |
| 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) | $11,929,000 | 3,013 |
| Available-for-sale securities (fair market value) | $21,711,000 | 3,692 |
| Total debt securities | $33,570,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $439,000 | 3,833 |
| Fair value | $444,000 | 3,805 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,553,000 | 3,663 |
| U.S. Government securities | $18,035,000 | 5,344 |
| U.S. Treasury securities | $4,064,000 | 6,164 |
| U.S. Government agency obligations | $13,971,000 | 4,230 |
| Securities issued by states & political subdivisions | $13,490,000 | 1,034 |
| Other domestic debt securities | $4,028,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $607,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,421,000 | 1,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,013,000 | 3,846 |
| Mortgage-backed securities | $1,833,000 | 6,810 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 6,082 |
| Issued or guaranteed by U.S. | $1,226,000 | 6,059 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $607,000 | 5,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $607,000 | 927 |
| 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) | $15,991,000 | 4,110 |
| Available-for-sale securities (fair market value) | $19,562,000 | 2,863 |
| Total debt securities | $35,483,000 | 3,593 |
| 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 | $36,649,000 | 3,744 |
| U.S. Government securities | $18,893,000 | 5,353 |
| U.S. Treasury securities | $4,798,000 | 5,875 |
| U.S. Government agency obligations | $14,095,000 | 4,380 |
| Securities issued by states & political subdivisions | $12,869,000 | 1,125 |
| Other domestic debt securities | $3,083,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $648,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,435,000 | 1,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,804,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,628,000 | 3,814 |
| Mortgage-backed securities | $2,874,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 5,529 |
| Issued or guaranteed by U.S. | $2,226,000 | 5,486 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $648,000 | 5,446 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $648,000 | 1,197 |
| 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 | $34,474,000 | 3,869 |
| 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 | $35,799,000 | 3,804 |
| U.S. Government securities | $18,055,000 | 5,467 |
| U.S. Treasury securities | $5,513,000 | 5,472 |
| U.S. Government agency obligations | $12,542,000 | 4,701 |
| Securities issued by states & political subdivisions | $11,958,000 | 1,103 |
| Other domestic debt securities | $3,962,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $842,000 | 1,953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,120,000 | 1,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,824,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,836,000 | 4,600 |
| Mortgage-backed securities | $3,944,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 5,097 |
| Issued or guaranteed by U.S. | $3,102,000 | 5,038 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $842,000 | 5,328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $842,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,725,000 | 3,932 |
| 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 |