Home > Small Town Bank > Securities
Small Town Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $95,012,000 | 1,332 |
| U.S. Government securities | $38,726,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,726,000 | 1,701 |
| Securities issued by states & political subdivisions | $56,286,000 | 592 |
| 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 | $22,226,000 | 1,775 |
| Mortgage-backed securities | $7,908,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $7,908,000 | 2,184 |
| Issued or guaranteed by U.S. | $7,908,000 | 2,138 |
| 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) | $95,012,000 | 1,213 |
| Total debt securities | $95,016,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $1,886,000 | 465 |
| Fair value | $1,899,000 | 463 |
| 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 | $91,103,000 | 1,391 |
| U.S. Government securities | $36,875,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,875,000 | 1,762 |
| Securities issued by states & political subdivisions | $54,228,000 | 650 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,717,000 | 1,826 |
| Mortgage-backed securities | $8,444,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $8,444,000 | 2,147 |
| Issued or guaranteed by U.S. | $8,444,000 | 2,099 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $91,103,000 | 1,262 |
| Total debt securities | $91,105,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $1,886,000 | 477 |
| Fair value | $1,891,000 | 472 |
| 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 | $87,435,000 | 1,450 |
| U.S. Government securities | $36,889,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,889,000 | 1,776 |
| Securities issued by states & political subdivisions | $50,546,000 | 698 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,517,000 | 1,835 |
| Mortgage-backed securities | $8,909,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $8,909,000 | 2,105 |
| Issued or guaranteed by U.S. | $8,909,000 | 2,071 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $87,435,000 | 1,325 |
| Total debt securities | $87,437,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $1,885,000 | 491 |
| Fair value | $1,866,000 | 487 |
| 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 | $81,066,000 | 1,521 |
| U.S. Government securities | $32,946,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,946,000 | 1,929 |
| Securities issued by states & political subdivisions | $48,120,000 | 730 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,336,000 | 2,104 |
| Mortgage-backed securities | $9,374,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $9,374,000 | 2,081 |
| Issued or guaranteed by U.S. | $9,374,000 | 2,068 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $81,066,000 | 1,394 |
| Total debt securities | $81,066,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $1,884,000 | 488 |
| Fair value | $1,837,000 | 484 |
| 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 | $84,445,000 | 1,493 |
| U.S. Government securities | $33,809,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,809,000 | 1,884 |
| Securities issued by states & political subdivisions | $50,636,000 | 722 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,429,000 | 2,140 |
| Mortgage-backed securities | $10,106,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $10,106,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,106,000 | 1,970 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $84,445,000 | 1,365 |
| Total debt securities | $84,445,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $1,883,000 | 494 |
| Fair value | $1,848,000 | 489 |
| 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 | $79,440,000 | 1,590 |
| U.S. Government securities | $34,599,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,599,000 | 1,915 |
| Securities issued by states & political subdivisions | $44,841,000 | 847 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,551,000 | 2,154 |
| Mortgage-backed securities | $10,849,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $10,849,000 | 2,027 |
| Issued or guaranteed by U.S. | $10,849,000 | 2,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $79,440,000 | 1,445 |
| Total debt securities | $79,440,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $1,883,000 | 486 |
| Fair value | $1,851,000 | 482 |
| 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 | $82,746,000 | 1,566 |
| U.S. Government securities | $35,682,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,682,000 | 1,881 |
| Securities issued by states & political subdivisions | $47,064,000 | 846 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,876,000 | 2,234 |
| Mortgage-backed securities | $11,698,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $11,698,000 | 1,969 |
| Issued or guaranteed by U.S. | $11,698,000 | 1,968 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $82,746,000 | 1,426 |
| Total debt securities | $82,745,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $1,882,000 | 488 |
| Fair value | $1,875,000 | 484 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $85,872,000 | 1,537 |
| U.S. Government securities | $36,937,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,937,000 | 1,849 |
| Securities issued by states & political subdivisions | $48,935,000 | 819 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,207,000 | 2,231 |
| Mortgage-backed securities | $12,592,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $12,592,000 | 1,928 |
| Issued or guaranteed by U.S. | $12,592,000 | 1,927 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $85,872,000 | 1,400 |
| Total debt securities | $85,872,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $1,881,000 | 507 |
| Fair value | $1,892,000 | 502 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $88,701,000 | 1,529 |
| U.S. Government securities | $36,774,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,774,000 | 1,882 |
| Securities issued by states & political subdivisions | $51,927,000 | 775 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,921,000 | 2,222 |
| Mortgage-backed securities | $13,378,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $13,378,000 | 1,904 |
| Issued or guaranteed by U.S. | $13,378,000 | 1,903 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $88,701,000 | 1,382 |
| Total debt securities | $88,701,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $1,881,000 | 517 |
| Fair value | $1,894,000 | 512 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $88,035,000 | 1,550 |
| U.S. Government securities | $37,275,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,275,000 | 1,898 |
| Securities issued by states & political subdivisions | $50,760,000 | 806 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,122,000 | 2,220 |
| Mortgage-backed securities | $14,118,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $14,118,000 | 1,878 |
| Issued or guaranteed by U.S. | $14,118,000 | 1,878 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $88,035,000 | 1,396 |
| Total debt securities | $88,034,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 537 |
| Fair value | $1,894,000 | 528 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $86,074,000 | 1,578 |
| U.S. Government securities | $37,321,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,321,000 | 1,876 |
| Securities issued by states & political subdivisions | $48,753,000 | 838 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,236,000 | 2,210 |
| Mortgage-backed securities | $14,873,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $14,873,000 | 1,851 |
| Issued or guaranteed by U.S. | $14,873,000 | 1,849 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $86,074,000 | 1,420 |
| Total debt securities | $86,072,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $1,879,000 | 534 |
| Fair value | $1,882,000 | 525 |
| 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 | $74,897,000 | 1,744 |
| U.S. Government securities | $29,746,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,746,000 | 2,222 |
| Securities issued by states & political subdivisions | $45,151,000 | 907 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,903,000 | 2,171 |
| Mortgage-backed securities | $13,912,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $13,912,000 | 1,918 |
| Issued or guaranteed by U.S. | $13,912,000 | 1,918 |
| 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) | $74,897,000 | 1,586 |
| Total debt securities | $74,897,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $74,496,000 | 1,782 |
| U.S. Government securities | $29,425,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,425,000 | 2,293 |
| Securities issued by states & political subdivisions | $45,071,000 | 911 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,241,000 | 2,124 |
| Mortgage-backed securities | $14,907,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $14,907,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,907,000 | 1,871 |
| 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) | $74,496,000 | 1,602 |
| Total debt securities | $74,495,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $84,731,000 | 1,619 |
| U.S. Government securities | $38,481,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,481,000 | 1,969 |
| Securities issued by states & political subdivisions | $46,250,000 | 868 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,952,000 | 2,169 |
| Mortgage-backed securities | $15,786,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $15,786,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,786,000 | 1,807 |
| 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) | $84,731,000 | 1,450 |
| Total debt securities | $84,730,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $88,669,000 | 1,562 |
| U.S. Government securities | $38,896,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,896,000 | 1,967 |
| Securities issued by states & political subdivisions | $49,773,000 | 799 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,956,000 | 2,166 |
| Mortgage-backed securities | $16,486,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $16,486,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,486,000 | 1,764 |
| 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) | $88,669,000 | 1,394 |
| Total debt securities | $88,670,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $92,054,000 | 1,518 |
| U.S. Government securities | $40,132,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,132,000 | 1,938 |
| Securities issued by states & political subdivisions | $51,922,000 | 757 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,169,000 | 2,164 |
| Mortgage-backed securities | $17,524,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $17,524,000 | 1,715 |
| Issued or guaranteed by U.S. | $17,524,000 | 1,714 |
| 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) | $92,054,000 | 1,349 |
| Total debt securities | $92,053,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $93,194,000 | 1,523 |
| U.S. Government securities | $40,702,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,702,000 | 2,001 |
| Securities issued by states & political subdivisions | $52,492,000 | 731 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,225,000 | 2,200 |
| Mortgage-backed securities | $18,338,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $18,338,000 | 1,715 |
| Issued or guaranteed by U.S. | $18,338,000 | 1,715 |
| 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) | $93,194,000 | 1,353 |
| Total debt securities | $93,193,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $96,035,000 | 1,502 |
| U.S. Government securities | $42,217,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,217,000 | 1,988 |
| Securities issued by states & political subdivisions | $53,818,000 | 693 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,663,000 | 2,193 |
| Mortgage-backed securities | $19,637,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $19,637,000 | 1,675 |
| Issued or guaranteed by U.S. | $19,637,000 | 1,674 |
| 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) | $96,035,000 | 1,333 |
| Total debt securities | $96,034,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $99,906,000 | 1,431 |
| U.S. Government securities | $44,492,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,492,000 | 1,919 |
| Securities issued by states & political subdivisions | $55,414,000 | 657 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,584,000 | 2,194 |
| Mortgage-backed securities | $20,416,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $20,416,000 | 1,652 |
| Issued or guaranteed by U.S. | $20,416,000 | 1,649 |
| 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) | $99,906,000 | 1,261 |
| Total debt securities | $99,905,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $100,527,000 | 1,460 |
| U.S. Government securities | $44,951,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,951,000 | 1,946 |
| Securities issued by states & political subdivisions | $55,576,000 | 658 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,610,000 | 2,203 |
| Mortgage-backed securities | $21,184,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $21,184,000 | 1,666 |
| Issued or guaranteed by U.S. | $21,184,000 | 1,665 |
| 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) | $100,527,000 | 1,285 |
| Total debt securities | $100,526,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $102,190,000 | 1,454 |
| U.S. Government securities | $46,112,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,112,000 | 1,933 |
| Securities issued by states & political subdivisions | $56,078,000 | 654 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,659,000 | 2,208 |
| Mortgage-backed securities | $22,294,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $22,294,000 | 1,632 |
| Issued or guaranteed by U.S. | $22,294,000 | 1,631 |
| 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) | $102,190,000 | 1,284 |
| Total debt securities | $102,190,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $102,051,000 | 1,461 |
| U.S. Government securities | $46,579,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,579,000 | 1,958 |
| Securities issued by states & political subdivisions | $55,472,000 | 664 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,396,000 | 2,232 |
| Mortgage-backed securities | $22,984,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $22,984,000 | 1,609 |
| Issued or guaranteed by U.S. | $22,984,000 | 1,609 |
| 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) | $102,051,000 | 1,293 |
| Total debt securities | $102,051,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $95,305,000 | 1,557 |
| U.S. Government securities | $40,640,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,640,000 | 2,156 |
| Securities issued by states & political subdivisions | $54,665,000 | 675 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,215,000 | 2,226 |
| Mortgage-backed securities | $17,456,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $17,456,000 | 1,957 |
| Issued or guaranteed by U.S. | $17,456,000 | 1,957 |
| 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) | $95,305,000 | 1,379 |
| Total debt securities | $95,305,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $87,448,000 | 1,717 |
| U.S. Government securities | $31,890,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,890,000 | 2,592 |
| Securities issued by states & political subdivisions | $55,558,000 | 660 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,480,000 | 2,189 |
| Mortgage-backed securities | $8,290,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $8,290,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,290,000 | 2,898 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $87,448,000 | 1,529 |
| Total debt securities | $87,447,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $89,216,000 | 1,673 |
| U.S. Government securities | $32,613,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,613,000 | 2,539 |
| Securities issued by states & political subdivisions | $56,603,000 | 636 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,852,000 | 2,153 |
| Mortgage-backed securities | $8,959,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $8,959,000 | 2,764 |
| Issued or guaranteed by U.S. | $8,959,000 | 2,762 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $89,216,000 | 1,505 |
| Total debt securities | $89,216,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $94,730,000 | 1,609 |
| U.S. Government securities | $34,934,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,934,000 | 2,464 |
| Securities issued by states & political subdivisions | $59,796,000 | 562 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,576,000 | 2,072 |
| Mortgage-backed securities | $10,126,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $10,126,000 | 2,642 |
| Issued or guaranteed by U.S. | $10,126,000 | 2,641 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $94,730,000 | 1,450 |
| Total debt securities | $94,729,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $94,097,000 | 1,579 |
| U.S. Government securities | $33,852,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,852,000 | 2,472 |
| Securities issued by states & political subdivisions | $60,245,000 | 538 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,834,000 | 2,039 |
| Mortgage-backed securities | $11,289,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $11,289,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,289,000 | 2,499 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $94,097,000 | 1,427 |
| Total debt securities | $94,097,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $90,908,000 | 1,624 |
| U.S. Government securities | $31,201,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,201,000 | 2,666 |
| Securities issued by states & political subdivisions | $59,707,000 | 522 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,208,000 | 2,015 |
| Mortgage-backed securities | $12,586,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $12,586,000 | 2,496 |
| Issued or guaranteed by U.S. | $12,586,000 | 2,495 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $90,908,000 | 1,474 |
| Total debt securities | $90,908,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $91,425,000 | 1,617 |
| U.S. Government securities | $30,276,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,276,000 | 2,771 |
| Securities issued by states & political subdivisions | $61,149,000 | 478 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,267,000 | 2,052 |
| Mortgage-backed securities | $13,645,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $13,645,000 | 2,411 |
| Issued or guaranteed by U.S. | $13,645,000 | 2,409 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $91,425,000 | 1,462 |
| Total debt securities | $91,427,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $94,151,000 | 1,580 |
| U.S. Government securities | $33,134,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,134,000 | 2,633 |
| Securities issued by states & political subdivisions | $61,017,000 | 460 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,858,000 | 2,143 |
| Mortgage-backed securities | $14,449,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $14,449,000 | 2,325 |
| Issued or guaranteed by U.S. | $14,449,000 | 2,321 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $94,151,000 | 1,435 |
| Total debt securities | $94,150,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $91,481,000 | 1,564 |
| U.S. Government securities | $30,155,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,155,000 | 2,734 |
| Securities issued by states & political subdivisions | $61,326,000 | 448 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,069,000 | 1,641 |
| Mortgage-backed securities | $15,321,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $15,321,000 | 2,147 |
| Issued or guaranteed by U.S. | $15,321,000 | 2,142 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $91,481,000 | 1,414 |
| Total debt securities | $91,483,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $91,682,000 | 1,530 |
| U.S. Government securities | $29,183,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,183,000 | 2,727 |
| Securities issued by states & political subdivisions | $62,499,000 | 406 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,779,000 | 1,589 |
| Mortgage-backed securities | $12,267,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $12,267,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,267,000 | 2,387 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $91,682,000 | 1,383 |
| Total debt securities | $91,684,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $89,860,000 | 1,555 |
| U.S. Government securities | $28,982,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,982,000 | 2,792 |
| Securities issued by states & political subdivisions | $60,878,000 | 394 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,492,000 | 1,631 |
| Mortgage-backed securities | $12,519,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 2,313 |
| Issued or guaranteed by U.S. | $12,519,000 | 2,307 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $89,860,000 | 1,401 |
| Total debt securities | $89,861,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $998,000 | 2,581 |
| 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 | $83,958,000 | 1,625 |
| U.S. Government securities | $25,072,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,072,000 | 3,068 |
| Securities issued by states & political subdivisions | $58,886,000 | 410 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,297,000 | 1,677 |
| Mortgage-backed securities | $11,061,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $11,061,000 | 2,414 |
| Issued or guaranteed by U.S. | $11,061,000 | 2,409 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $83,958,000 | 1,465 |
| Total debt securities | $83,957,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $964,000 | 2,656 |
| 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 | $70,435,000 | 1,816 |
| U.S. Government securities | $13,640,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,640,000 | 4,151 |
| Securities issued by states & political subdivisions | $56,795,000 | 414 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,686,000 | 1,692 |
| Mortgage-backed securities | $136,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,389 |
| Issued or guaranteed by U.S. | $136,000 | 5,376 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $70,435,000 | 1,643 |
| Total debt securities | $70,436,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $965,000 | 2,535 |
| Fair value | $1,000,000 | 2,405 |
| 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 | $72,748,000 | 1,726 |
| U.S. Government securities | $12,145,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,145,000 | 4,341 |
| Securities issued by states & political subdivisions | $60,603,000 | 373 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,616,000 | 1,617 |
| Mortgage-backed securities | $156,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,381 |
| Issued or guaranteed by U.S. | $156,000 | 5,368 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $72,748,000 | 1,529 |
| Total debt securities | $72,749,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,013,000 | 2,410 |
| 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 | $67,424,000 | 1,838 |
| U.S. Government securities | $10,814,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,814,000 | 4,668 |
| Securities issued by states & political subdivisions | $56,610,000 | 380 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,081,000 | 1,653 |
| Mortgage-backed securities | $168,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,431 |
| Issued or guaranteed by U.S. | $168,000 | 5,418 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $67,424,000 | 1,634 |
| Total debt securities | $67,424,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $71,045,000 | 1,781 |
| U.S. Government securities | $13,429,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,429,000 | 4,269 |
| Securities issued by states & political subdivisions | $57,616,000 | 357 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,647,000 | 1,595 |
| Mortgage-backed securities | $181,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,523 |
| Issued or guaranteed by U.S. | $181,000 | 5,509 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $71,045,000 | 1,595 |
| Total debt securities | $71,045,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $77,765,000 | 1,633 |
| U.S. Government securities | $14,010,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,010,000 | 4,178 |
| Securities issued by states & political subdivisions | $63,755,000 | 301 |
| 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 | $31,847,000 | 1,586 |
| Mortgage-backed securities | $194,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,570 |
| Issued or guaranteed by U.S. | $194,000 | 5,555 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $77,765,000 | 1,436 |
| Total debt securities | $77,765,000 | 1,608 |
| 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 | $70,991,000 | 1,769 |
| U.S. Government securities | $15,214,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,214,000 | 4,021 |
| Securities issued by states & political subdivisions | $55,777,000 | 359 |
| 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 | $31,773,000 | 1,577 |
| Mortgage-backed securities | $208,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,631 |
| Issued or guaranteed by U.S. | $208,000 | 5,612 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $70,991,000 | 1,550 |
| Total debt securities | $70,991,000 | 1,745 |
| 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 | $59,978,000 | 2,009 |
| U.S. Government securities | $14,951,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,951,000 | 4,028 |
| Securities issued by states & political subdivisions | $45,027,000 | 461 |
| 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 | $29,303,000 | 1,699 |
| Mortgage-backed securities | $222,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,676 |
| Issued or guaranteed by U.S. | $222,000 | 5,657 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $59,978,000 | 1,769 |
| Total debt securities | $59,978,000 | 1,991 |
| 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 | $54,645,000 | 2,153 |
| U.S. Government securities | $18,298,000 | 3,732 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,298,000 | 3,653 |
| Securities issued by states & political subdivisions | $36,347,000 | 556 |
| 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 | $36,062,000 | 1,444 |
| Mortgage-backed securities | $253,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,695 |
| Issued or guaranteed by U.S. | $253,000 | 5,679 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $54,645,000 | 1,888 |
| Total debt securities | $54,646,000 | 2,134 |
| 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 | $46,906,000 | 2,446 |
| U.S. Government securities | $17,421,000 | 3,897 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,421,000 | 3,821 |
| Securities issued by states & political subdivisions | $29,485,000 | 711 |
| 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 | $27,861,000 | 1,791 |
| Mortgage-backed securities | $268,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,689 |
| Issued or guaranteed by U.S. | $268,000 | 5,669 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,906,000 | 2,161 |
| Total debt securities | $46,907,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $49,101,000 | 2,294 |
| U.S. Government securities | $20,967,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,967,000 | 3,321 |
| Securities issued by states & political subdivisions | $28,134,000 | 737 |
| 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 | $28,020,000 | 1,758 |
| Mortgage-backed securities | $3,125,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 4,236 |
| Issued or guaranteed by U.S. | $3,125,000 | 4,224 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,101,000 | 2,008 |
| Total debt securities | $49,101,000 | 2,267 |
| 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 | $58,145,000 | 2,038 |
| U.S. Government securities | $28,248,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,248,000 | 2,708 |
| Securities issued by states & political subdivisions | $29,897,000 | 702 |
| 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 | $31,508,000 | 1,568 |
| Mortgage-backed securities | $3,093,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 4,254 |
| Issued or guaranteed by U.S. | $3,093,000 | 4,238 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $58,145,000 | 1,788 |
| Total debt securities | $58,145,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,089 |
| Fair value | $996,000 | 1,069 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $58,668,000 | 2,000 |
| U.S. Government securities | $29,300,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,300,000 | 2,625 |
| Securities issued by states & political subdivisions | $29,368,000 | 705 |
| 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 | $24,448,000 | 1,917 |
| Mortgage-backed securities | $1,311,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,928 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $58,668,000 | 1,755 |
| Total debt securities | $58,669,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,179 |
| Fair value | $1,005,000 | 1,120 |
| 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 | $63,055,000 | 1,851 |
| U.S. Government securities | $35,638,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,638,000 | 2,237 |
| Securities issued by states & political subdivisions | $27,417,000 | 743 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,140,000 | 1,920 |
| Mortgage-backed securities | $297,000 | 5,909 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,543 |
| Issued or guaranteed by U.S. | $297,000 | 5,521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $63,055,000 | 1,611 |
| Total debt securities | $63,055,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,405 |
| Fair value | $1,245,000 | 1,412 |
| 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 | $60,946,000 | 1,905 |
| U.S. Government securities | $35,614,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,614,000 | 2,245 |
| Securities issued by states & political subdivisions | $25,332,000 | 788 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,750,000 | 1,915 |
| Mortgage-backed securities | $308,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,462 |
| Issued or guaranteed by U.S. | $308,000 | 5,440 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $60,946,000 | 1,643 |
| Total debt securities | $60,946,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $1,223,000 | 1,621 |
| Fair value | $1,223,000 | 1,623 |
| 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 | $60,254,000 | 1,908 |
| U.S. Government securities | $32,958,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,958,000 | 2,414 |
| Securities issued by states & political subdivisions | $27,296,000 | 724 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,081,000 | 1,953 |
| Mortgage-backed securities | $314,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,468 |
| Issued or guaranteed by U.S. | $314,000 | 5,447 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $60,254,000 | 1,650 |
| Total debt securities | $60,254,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,687 |
| Fair value | $1,196,000 | 1,701 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $54,767,000 | 2,108 |
| U.S. Government securities | $26,606,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,606,000 | 2,893 |
| Securities issued by states & political subdivisions | $28,161,000 | 688 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,462,000 | 1,999 |
| Mortgage-backed securities | $336,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,451 |
| Issued or guaranteed by U.S. | $336,000 | 5,426 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $54,767,000 | 1,815 |
| Total debt securities | $54,766,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,762 |
| Fair value | $1,217,000 | 1,772 |
| 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 | $52,769,000 | 2,221 |
| U.S. Government securities | $25,945,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,945,000 | 2,992 |
| Securities issued by states & political subdivisions | $26,824,000 | 729 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,347,000 | 2,011 |
| Mortgage-backed securities | $346,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,440 |
| Issued or guaranteed by U.S. | $346,000 | 5,419 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,769,000 | 1,921 |
| Total debt securities | $52,769,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,862 |
| Fair value | $1,206,000 | 1,877 |
| 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 | $51,336,000 | 2,292 |
| U.S. Government securities | $25,517,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,517,000 | 3,054 |
| Securities issued by states & political subdivisions | $25,819,000 | 750 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,391,000 | 2,001 |
| Mortgage-backed securities | $358,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,450 |
| Issued or guaranteed by U.S. | $358,000 | 5,424 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $51,336,000 | 1,968 |
| Total debt securities | $51,337,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $1,209,000 | 1,980 |
| Fair value | $1,249,000 | 1,949 |
| 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 | $48,938,000 | 2,384 |
| U.S. Government securities | $23,973,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,973,000 | 3,200 |
| Securities issued by states & political subdivisions | $24,965,000 | 761 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,146,000 | 2,333 |
| Mortgage-backed securities | $365,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,475 |
| Issued or guaranteed by U.S. | $365,000 | 5,451 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $48,938,000 | 2,041 |
| Total debt securities | $48,938,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,022 |
| Fair value | $1,163,000 | 2,049 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,958,000 | 2,322 |
| U.S. Government securities | $24,589,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,589,000 | 3,166 |
| Securities issued by states & political subdivisions | $26,369,000 | 700 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,623,000 | 2,265 |
| Mortgage-backed securities | $390,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,467 |
| Issued or guaranteed by U.S. | $390,000 | 5,444 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,958,000 | 1,991 |
| Total debt securities | $50,958,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,023 |
| Fair value | $1,187,000 | 2,041 |
| 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 | $55,109,000 | 2,188 |
| U.S. Government securities | $23,899,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,899,000 | 3,233 |
| Securities issued by states & political subdivisions | $31,210,000 | 579 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,782,000 | 2,246 |
| Mortgage-backed securities | $406,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,487 |
| Issued or guaranteed by U.S. | $406,000 | 5,462 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,109,000 | 1,839 |
| Total debt securities | $55,109,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,011 |
| Fair value | $1,231,000 | 2,009 |
| 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 | $50,036,000 | 2,342 |
| U.S. Government securities | $22,178,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,178,000 | 3,351 |
| Securities issued by states & political subdivisions | $27,858,000 | 662 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,011,000 | 2,190 |
| Mortgage-backed securities | $438,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,494 |
| Issued or guaranteed by U.S. | $438,000 | 5,472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,036,000 | 1,974 |
| Total debt securities | $50,036,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,966 |
| Fair value | $1,242,000 | 1,958 |
| 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 | $53,493,000 | 2,221 |
| U.S. Government securities | $22,690,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,690,000 | 3,359 |
| Securities issued by states & political subdivisions | $30,803,000 | 573 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,211,000 | 2,159 |
| Mortgage-backed securities | $472,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,518 |
| Issued or guaranteed by U.S. | $472,000 | 5,491 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $53,493,000 | 1,865 |
| Total debt securities | $53,493,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,957 |
| Fair value | $1,235,000 | 1,961 |
| 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 | $49,056,000 | 2,416 |
| U.S. Government securities | $21,648,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,648,000 | 3,537 |
| Securities issued by states & political subdivisions | $27,408,000 | 659 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,719,000 | 2,218 |
| Mortgage-backed securities | $486,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,569 |
| Issued or guaranteed by U.S. | $486,000 | 5,549 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $49,056,000 | 2,036 |
| Total debt securities | $49,056,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,938 |
| Fair value | $1,190,000 | 1,955 |
| 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 | $48,754,000 | 2,456 |
| U.S. Government securities | $21,402,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,402,000 | 3,579 |
| Securities issued by states & political subdivisions | $27,352,000 | 663 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,497,000 | 2,120 |
| Mortgage-backed securities | $524,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,559 |
| Issued or guaranteed by U.S. | $524,000 | 5,540 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $48,754,000 | 2,089 |
| Total debt securities | $48,754,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,890 |
| Fair value | $1,206,000 | 1,906 |
| 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 | $47,818,000 | 2,495 |
| U.S. Government securities | $20,933,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,933,000 | 3,612 |
| Securities issued by states & political subdivisions | $26,885,000 | 677 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,882,000 | 2,050 |
| Mortgage-backed securities | $554,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,549 |
| Issued or guaranteed by U.S. | $554,000 | 5,532 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $47,818,000 | 2,123 |
| Total debt securities | $47,818,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,886 |
| Fair value | $1,228,000 | 1,899 |
| 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 | $47,731,000 | 2,549 |
| U.S. Government securities | $24,057,000 | 3,439 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,057,000 | 3,316 |
| Securities issued by states & political subdivisions | $23,674,000 | 787 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,225,000 | 2,098 |
| Mortgage-backed securities | $578,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,589 |
| Issued or guaranteed by U.S. | $578,000 | 5,573 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,731,000 | 2,163 |
| Total debt securities | $47,731,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 1,150 |
| Fair value | $3,033,000 | 1,166 |
| 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 | $48,621,000 | 2,518 |
| U.S. Government securities | $23,596,000 | 3,424 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,596,000 | 3,308 |
| Securities issued by states & political subdivisions | $24,725,000 | 755 |
| Other domestic debt securities | $300,000 | 3,244 |
| 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 | $300,000 | 2,808 |
| 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 | $19,928,000 | 2,007 |
| Mortgage-backed securities | $1,163,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,111 |
| 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) | $30,772,000 | 689 |
| Available-for-sale securities (fair market value) | $17,849,000 | 4,452 |
| Total debt securities | $48,621,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 918 |
| Fair value | $3,700,000 | 926 |
| 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 | $50,839,000 | 2,465 |
| U.S. Government securities | $24,641,000 | 3,376 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,641,000 | 3,260 |
| Securities issued by states & political subdivisions | $25,898,000 | 705 |
| Other domestic debt securities | $300,000 | 3,305 |
| 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 | $300,000 | 2,948 |
| 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 | $19,465,000 | 1,985 |
| Mortgage-backed securities | $719,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,523 |
| Issued or guaranteed by U.S. | $719,000 | 5,501 |
| 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) | $31,289,000 | 685 |
| Available-for-sale securities (fair market value) | $19,550,000 | 4,257 |
| Total debt securities | $50,839,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 810 |
| Fair value | $3,572,000 | 831 |
| 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 | $53,425,000 | 2,321 |
| U.S. Government securities | $26,646,000 | 3,072 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,646,000 | 2,962 |
| Securities issued by states & political subdivisions | $26,176,000 | 705 |
| Other domestic debt securities | $603,000 | 3,031 |
| 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 | $603,000 | 2,698 |
| 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 | $19,544,000 | 1,918 |
| Mortgage-backed securities | $1,028,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $797,000 | 5,478 |
| Issued or guaranteed by U.S. | $797,000 | 5,454 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $231,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,405 |
| 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) | $32,009,000 | 655 |
| Available-for-sale securities (fair market value) | $21,416,000 | 3,948 |
| Total debt securities | $53,425,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $3,745,000 | 677 |
| Fair value | $3,590,000 | 691 |
| 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 | $57,579,000 | 2,114 |
| U.S. Government securities | $30,356,000 | 2,709 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,356,000 | 2,610 |
| Securities issued by states & political subdivisions | $26,308,000 | 679 |
| Other domestic debt securities | $915,000 | 2,859 |
| 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 | $915,000 | 2,535 |
| 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 | $18,506,000 | 1,967 |
| Mortgage-backed securities | $2,577,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 5,171 |
| Issued or guaranteed by U.S. | $1,218,000 | 5,150 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,359,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,644 |
| 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) | $28,463,000 | 693 |
| Available-for-sale securities (fair market value) | $29,116,000 | 3,136 |
| Total debt securities | $57,579,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $4,195,000 | 461 |
| Fair value | $4,195,000 | 463 |
| 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 | $40,531,000 | 2,811 |
| U.S. Government securities | $19,118,000 | 3,825 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,118,000 | 3,668 |
| Securities issued by states & political subdivisions | $20,512,000 | 872 |
| Other domestic debt securities | $901,000 | 2,913 |
| 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 | $901,000 | 2,578 |
| 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 | $7,567,000 | 3,599 |
| Mortgage-backed securities | $1,460,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,438 |
| Issued or guaranteed by U.S. | $947,000 | 5,419 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $513,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,347 |
| 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) | $13,733,000 | 1,216 |
| Available-for-sale securities (fair market value) | $26,798,000 | 3,302 |
| Total debt securities | $40,531,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,487 |
| Fair value | $499,000 | 1,488 |
| 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 | $23,823,000 | 4,139 |
| U.S. Government securities | $5,018,000 | 7,160 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,018,000 | 6,950 |
| Securities issued by states & political subdivisions | $18,805,000 | 954 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,904,000 | 3,767 |
| Mortgage-backed securities | $1,189,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 5,192 |
| Issued or guaranteed by U.S. | $1,189,000 | 5,173 |
| 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) | $3,444,000 | 2,526 |
| Available-for-sale securities (fair market value) | $20,379,000 | 3,952 |
| Total debt securities | $23,824,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,136,000 | 4,819 |
| U.S. Government securities | $7,405,000 | 6,300 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,405,000 | 6,078 |
| Securities issued by states & political subdivisions | $10,731,000 | 1,615 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,677,000 | 3,505 |
| Mortgage-backed securities | $1,489,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,828 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,136,000 | 4,102 |
| Total debt securities | $18,136,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,901,000 | 5,387 |
| U.S. Government securities | $12,558,000 | 5,132 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,558,000 | 4,800 |
| Securities issued by states & political subdivisions | $2,991,000 | 3,713 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 4,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 4,328 |
| Mortgage-backed securities | $1,168,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,606 |
| 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) | $1,750,000 | 3,985 |
| Available-for-sale securities (fair market value) | $14,151,000 | 4,759 |
| Total debt securities | $15,549,000 | 5,331 |
| 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 | $2,755,000 | 9,393 |
| U.S. Government securities | $2,731,000 | 9,030 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,731,000 | 8,573 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,722 |
| 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) | $1,501,000 | 4,538 |
| Available-for-sale securities (fair market value) | $1,254,000 | 8,666 |
| Total debt securities | $2,731,000 | 9,314 |
| 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 |