Home > The Farmers National Bank of Scottsville > Securities
The Farmers National Bank of Scottsville, Securities
| 2019-12-31 | Rank | |
| Total securities | $49,983,000 | 2,101 |
| U.S. Government securities | $20,149,000 | 2,566 |
| U.S. Treasury securities | $17,026,000 | 317 |
| U.S. Government agency obligations | $3,123,000 | 4,083 |
| Securities issued by states & political subdivisions | $29,834,000 | 1,107 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,254,000 | 1,410 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,983,000 | 1,951 |
| Total debt securities | $49,984,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $50,563,000 | 2,095 |
| U.S. Government securities | $18,921,000 | 2,689 |
| U.S. Treasury securities | $9,983,000 | 467 |
| U.S. Government agency obligations | $8,938,000 | 3,391 |
| Securities issued by states & political subdivisions | $31,642,000 | 1,029 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,929,000 | 1,613 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $50,563,000 | 1,935 |
| Total debt securities | $50,562,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,116,000 | 2,198 |
| U.S. Government securities | $14,909,000 | 3,010 |
| U.S. Treasury securities | $5,986,000 | 607 |
| U.S. Government agency obligations | $8,923,000 | 3,464 |
| Securities issued by states & political subdivisions | $33,207,000 | 996 |
| 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 | $24,219,000 | 1,681 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $48,116,000 | 2,031 |
| Total debt securities | $48,116,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,550,000 | 2,102 |
| U.S. Government securities | $14,789,000 | 3,061 |
| U.S. Treasury securities | $5,910,000 | 620 |
| U.S. Government agency obligations | $8,879,000 | 3,509 |
| Securities issued by states & political subdivisions | $36,761,000 | 937 |
| 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 | $24,009,000 | 1,721 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| 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) | $51,550,000 | 1,940 |
| Total debt securities | $51,550,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $50,360,000 | 2,171 |
| U.S. Government securities | $12,719,000 | 3,292 |
| U.S. Treasury securities | $3,876,000 | 806 |
| U.S. Government agency obligations | $8,843,000 | 3,554 |
| Securities issued by states & political subdivisions | $37,641,000 | 934 |
| 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 | $24,111,000 | 1,716 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| 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) | $50,360,000 | 2,001 |
| Total debt securities | $50,361,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,035,000 | 2,167 |
| U.S. Government securities | $12,658,000 | 3,336 |
| U.S. Treasury securities | $3,843,000 | 776 |
| U.S. Government agency obligations | $8,815,000 | 3,617 |
| Securities issued by states & political subdivisions | $38,377,000 | 916 |
| 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 | $21,935,000 | 1,821 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| 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) | $51,035,000 | 1,994 |
| Total debt securities | $51,034,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $51,702,000 | 2,194 |
| U.S. Government securities | $12,666,000 | 3,335 |
| U.S. Treasury securities | $3,852,000 | 745 |
| U.S. Government agency obligations | $8,814,000 | 3,616 |
| Securities issued by states & political subdivisions | $39,036,000 | 949 |
| 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 | $22,076,000 | 1,839 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| 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) | $51,702,000 | 2,008 |
| Total debt securities | $51,702,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $55,311,000 | 2,102 |
| U.S. Government securities | $12,682,000 | 3,395 |
| U.S. Treasury securities | $3,860,000 | 721 |
| U.S. Government agency obligations | $8,822,000 | 3,693 |
| Securities issued by states & political subdivisions | $42,629,000 | 891 |
| 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 | $22,418,000 | 1,831 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,311,000 | 1,931 |
| Total debt securities | $55,311,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $58,580,000 | 2,057 |
| U.S. Government securities | $12,774,000 | 3,411 |
| U.S. Treasury securities | $3,902,000 | 684 |
| U.S. Government agency obligations | $8,872,000 | 3,717 |
| Securities issued by states & political subdivisions | $45,806,000 | 866 |
| 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 | $32,748,000 | 1,472 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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) | $58,580,000 | 1,886 |
| Total debt securities | $58,580,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $60,668,000 | 2,014 |
| U.S. Government securities | $12,876,000 | 3,443 |
| U.S. Treasury securities | $3,942,000 | 653 |
| U.S. Government agency obligations | $8,934,000 | 3,743 |
| Securities issued by states & political subdivisions | $47,792,000 | 849 |
| 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 | $25,954,000 | 1,733 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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) | $60,668,000 | 1,845 |
| Total debt securities | $60,668,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $61,530,000 | 2,034 |
| U.S. Government securities | $12,888,000 | 3,486 |
| U.S. Treasury securities | $3,947,000 | 667 |
| U.S. Government agency obligations | $8,941,000 | 3,800 |
| Securities issued by states & political subdivisions | $48,642,000 | 849 |
| 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 | $24,021,000 | 1,854 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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) | $61,530,000 | 1,868 |
| Total debt securities | $61,530,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $68,568,000 | 1,887 |
| U.S. Government securities | $18,566,000 | 3,027 |
| U.S. Treasury securities | $5,917,000 | 557 |
| U.S. Government agency obligations | $12,649,000 | 3,420 |
| Securities issued by states & political subdivisions | $50,002,000 | 812 |
| 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 | $27,288,000 | 1,721 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $68,568,000 | 1,732 |
| Total debt securities | $68,568,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $68,337,000 | 1,878 |
| U.S. Government securities | $16,430,000 | 3,179 |
| U.S. Treasury securities | $5,888,000 | 549 |
| U.S. Government agency obligations | $10,542,000 | 3,632 |
| Securities issued by states & political subdivisions | $51,907,000 | 777 |
| 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 | $29,955,000 | 1,596 |
| Mortgage-backed securities | $1,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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 | $1,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $68,337,000 | 1,719 |
| Total debt securities | $68,337,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $66,509,000 | 1,930 |
| U.S. Government securities | $13,343,000 | 3,467 |
| U.S. Treasury securities | $2,006,000 | 771 |
| U.S. Government agency obligations | $11,337,000 | 3,552 |
| Securities issued by states & political subdivisions | $53,166,000 | 751 |
| 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 | $19,315,000 | 2,143 |
| Mortgage-backed securities | $1,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,000 | 1,294 |
| Commercial mortgage pass-through securities | $1,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,509,000 | 1,768 |
| Total debt securities | $66,509,000 | 1,907 |
| 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 | $68,752,000 | 1,904 |
| U.S. Government securities | $13,379,000 | 3,564 |
| U.S. Treasury securities | $2,009,000 | 804 |
| U.S. Government agency obligations | $11,370,000 | 3,665 |
| Securities issued by states & political subdivisions | $55,373,000 | 727 |
| 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 | $29,421,000 | 1,660 |
| Mortgage-backed securities | $2,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,000 | 1,225 |
| Commercial mortgage pass-through securities | $2,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $68,752,000 | 1,722 |
| Total debt securities | $68,752,000 | 1,882 |
| 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 | $71,423,000 | 1,878 |
| U.S. Government securities | $15,336,000 | 3,438 |
| U.S. Treasury securities | $2,003,000 | 818 |
| U.S. Government agency obligations | $13,333,000 | 3,531 |
| Securities issued by states & political subdivisions | $56,087,000 | 702 |
| 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 | $30,726,000 | 1,618 |
| Mortgage-backed securities | $3,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,000 | 1,208 |
| Commercial mortgage pass-through securities | $3,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $71,423,000 | 1,696 |
| Total debt securities | $71,423,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 691 |
| Fair value | $1,991,000 | 692 |
| 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 | $74,320,000 | 1,838 |
| U.S. Government securities | $18,058,000 | 3,243 |
| U.S. Treasury securities | $1,992,000 | 873 |
| U.S. Government agency obligations | $16,066,000 | 3,308 |
| Securities issued by states & political subdivisions | $56,262,000 | 694 |
| 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 | $30,942,000 | 1,616 |
| Mortgage-backed securities | $3,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,000 | 1,160 |
| Commercial mortgage pass-through securities | $3,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $74,320,000 | 1,657 |
| Total debt securities | $74,320,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $9,897,000 | 223 |
| Fair value | $9,756,000 | 223 |
| 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 | $74,806,000 | 1,817 |
| U.S. Government securities | $22,654,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,654,000 | 2,833 |
| Securities issued by states & political subdivisions | $52,152,000 | 749 |
| 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 | $31,002,000 | 1,616 |
| Mortgage-backed securities | $4,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,000 | 1,111 |
| Commercial mortgage pass-through securities | $4,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $74,806,000 | 1,646 |
| Total debt securities | $74,806,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $18,377,000 | 141 |
| Fair value | $18,299,000 | 142 |
| 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 | $74,429,000 | 1,859 |
| U.S. Government securities | $24,378,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,378,000 | 2,816 |
| Securities issued by states & political subdivisions | $50,051,000 | 775 |
| 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 | $31,104,000 | 1,617 |
| Mortgage-backed securities | $5,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,000 | 1,068 |
| Commercial mortgage pass-through securities | $5,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $74,429,000 | 1,679 |
| Total debt securities | $74,429,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $20,396,000 | 152 |
| Fair value | $20,029,000 | 154 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $75,765,000 | 1,847 |
| U.S. Government securities | $24,574,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,574,000 | 2,852 |
| Securities issued by states & political subdivisions | $51,191,000 | 734 |
| 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 | $35,436,000 | 1,488 |
| Mortgage-backed securities | $6,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,000 | 1,046 |
| Commercial mortgage pass-through securities | $6,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $75,765,000 | 1,668 |
| Total debt securities | $75,765,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $20,396,000 | 165 |
| Fair value | $20,200,000 | 167 |
| 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 | $80,613,000 | 1,761 |
| U.S. Government securities | $27,228,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,228,000 | 2,680 |
| Securities issued by states & political subdivisions | $53,385,000 | 685 |
| 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 | $35,413,000 | 1,492 |
| Mortgage-backed securities | $7,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,000 | 1,025 |
| Commercial mortgage pass-through securities | $7,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $80,613,000 | 1,579 |
| Total debt securities | $80,613,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $20,395,000 | 156 |
| Fair value | $19,887,000 | 160 |
| 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 | $82,207,000 | 1,769 |
| U.S. Government securities | $30,844,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,844,000 | 2,570 |
| Securities issued by states & political subdivisions | $51,363,000 | 722 |
| 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 | $34,364,000 | 1,525 |
| Mortgage-backed securities | $9,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000 | 5,261 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $8,000 | 993 |
| Commercial mortgage pass-through securities | $8,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $82,207,000 | 1,579 |
| Total debt securities | $82,207,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $24,394,000 | 155 |
| Fair value | $23,526,000 | 157 |
| 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 | $75,376,000 | 1,925 |
| U.S. Government securities | $29,651,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,651,000 | 2,676 |
| Securities issued by states & political subdivisions | $45,725,000 | 826 |
| 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 | $33,445,000 | 1,572 |
| Mortgage-backed securities | $10,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,322 |
| Issued or guaranteed by U.S. | $1,000 | 5,316 |
| 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 | $9,000 | 998 |
| Commercial mortgage pass-through securities | $9,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $75,376,000 | 1,728 |
| Total debt securities | $75,376,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $25,593,000 | 164 |
| Fair value | $24,640,000 | 166 |
| 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 | $76,643,000 | 1,910 |
| U.S. Government securities | $29,796,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,796,000 | 2,696 |
| Securities issued by states & political subdivisions | $46,847,000 | 813 |
| 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 | $37,514,000 | 1,446 |
| Mortgage-backed securities | $12,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,000 | 5,380 |
| 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 | $11,000 | 986 |
| Commercial mortgage pass-through securities | $11,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $76,643,000 | 1,703 |
| Total debt securities | $76,643,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $28,092,000 | 146 |
| Fair value | $26,785,000 | 150 |
| 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 | $72,260,000 | 2,001 |
| U.S. Government securities | $24,565,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,565,000 | 3,023 |
| Securities issued by states & political subdivisions | $47,695,000 | 790 |
| 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 | $37,660,000 | 1,446 |
| Mortgage-backed securities | $12,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,436 |
| Issued or guaranteed by U.S. | $1,000 | 5,427 |
| 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 | $11,000 | 929 |
| Commercial mortgage pass-through securities | $11,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $72,260,000 | 1,796 |
| Total debt securities | $72,260,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $23,591,000 | 186 |
| Fair value | $22,053,000 | 184 |
| 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 | $77,337,000 | 1,913 |
| U.S. Government securities | $32,167,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,167,000 | 2,579 |
| Securities issued by states & political subdivisions | $45,170,000 | 841 |
| 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 | $29,216,000 | 1,708 |
| Mortgage-backed securities | $13,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,493 |
| Issued or guaranteed by U.S. | $1,000 | 5,484 |
| 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 | $12,000 | 914 |
| Commercial mortgage pass-through securities | $12,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $77,337,000 | 1,727 |
| Total debt securities | $77,337,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $33,615,000 | 118 |
| Fair value | $32,154,000 | 118 |
| 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 | $71,157,000 | 2,030 |
| U.S. Government securities | $26,778,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,778,000 | 2,897 |
| Securities issued by states & political subdivisions | $44,379,000 | 856 |
| 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 | $29,660,000 | 1,669 |
| Mortgage-backed securities | $14,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,511 |
| Issued or guaranteed by U.S. | $1,000 | 5,501 |
| 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 | $13,000 | 887 |
| Commercial mortgage pass-through securities | $13,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $71,157,000 | 1,840 |
| Total debt securities | $71,157,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $27,613,000 | 139 |
| Fair value | $26,764,000 | 138 |
| 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 | $71,909,000 | 2,037 |
| U.S. Government securities | $26,286,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,286,000 | 2,964 |
| Securities issued by states & political subdivisions | $45,623,000 | 811 |
| 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 | $29,677,000 | 1,703 |
| Mortgage-backed securities | $18,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,560 |
| Issued or guaranteed by U.S. | $1,000 | 5,552 |
| 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 | $17,000 | 801 |
| Commercial mortgage pass-through securities | $17,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $71,909,000 | 1,858 |
| Total debt securities | $71,909,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $26,419,000 | 154 |
| Fair value | $26,268,000 | 154 |
| 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 | $66,098,000 | 2,126 |
| U.S. Government securities | $19,367,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,367,000 | 3,473 |
| Securities issued by states & political subdivisions | $46,731,000 | 768 |
| 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 | $30,132,000 | 1,663 |
| Mortgage-backed securities | $20,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,589 |
| Issued or guaranteed by U.S. | $1,000 | 5,583 |
| 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 | $19,000 | 692 |
| Commercial mortgage pass-through securities | $19,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $66,098,000 | 1,945 |
| Total debt securities | $66,098,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $19,420,000 | 234 |
| Fair value | $19,347,000 | 238 |
| 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 | $69,440,000 | 2,068 |
| U.S. Government securities | $22,190,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,190,000 | 3,300 |
| Securities issued by states & political subdivisions | $47,250,000 | 733 |
| 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 | $27,916,000 | 1,769 |
| Mortgage-backed securities | $24,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,651 |
| Issued or guaranteed by U.S. | $3,000 | 5,640 |
| 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 | $21,000 | 665 |
| Commercial mortgage pass-through securities | $21,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $69,440,000 | 1,876 |
| Total debt securities | $69,440,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $22,339,000 | 205 |
| Fair value | $22,166,000 | 207 |
| 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 | $77,268,000 | 1,873 |
| U.S. Government securities | $29,023,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,023,000 | 2,848 |
| Securities issued by states & political subdivisions | $48,245,000 | 678 |
| 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 | $30,978,000 | 1,657 |
| Mortgage-backed securities | $28,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,667 |
| Issued or guaranteed by U.S. | $5,000 | 5,657 |
| 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 | $23,000 | 625 |
| Commercial mortgage pass-through securities | $23,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $77,268,000 | 1,711 |
| Total debt securities | $77,268,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $28,920,000 | 162 |
| Fair value | $28,995,000 | 162 |
| 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 | $80,365,000 | 1,826 |
| U.S. Government securities | $32,624,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,624,000 | 2,657 |
| Securities issued by states & political subdivisions | $47,741,000 | 663 |
| 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 | $32,667,000 | 1,591 |
| Mortgage-backed securities | $31,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,687 |
| Issued or guaranteed by U.S. | $7,000 | 5,678 |
| 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 | $24,000 | 589 |
| Commercial mortgage pass-through securities | $24,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $80,365,000 | 1,665 |
| Total debt securities | $80,365,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $32,919,000 | 160 |
| Fair value | $32,593,000 | 162 |
| 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 | $77,448,000 | 1,817 |
| U.S. Government securities | $33,178,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,178,000 | 2,538 |
| Securities issued by states & political subdivisions | $44,270,000 | 709 |
| 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 | $34,299,000 | 1,431 |
| Mortgage-backed securities | $36,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,657 |
| Issued or guaranteed by U.S. | $10,000 | 5,645 |
| 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 | $26,000 | 512 |
| Commercial mortgage pass-through securities | $26,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $77,448,000 | 1,656 |
| Total debt securities | $77,448,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $27,055,000 | 192 |
| Fair value | $27,114,000 | 193 |
| 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 | $83,900,000 | 1,642 |
| U.S. Government securities | $41,745,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,745,000 | 2,068 |
| Securities issued by states & political subdivisions | $42,155,000 | 699 |
| 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 | $39,408,000 | 1,272 |
| Mortgage-backed securities | $42,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,650 |
| Issued or guaranteed by U.S. | $15,000 | 5,639 |
| 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 | $27,000 | 454 |
| Commercial mortgage pass-through securities | $27,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $83,900,000 | 1,494 |
| Total debt securities | $83,900,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $39,554,000 | 116 |
| Fair value | $39,690,000 | 116 |
| 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 | $86,081,000 | 1,612 |
| U.S. Government securities | $45,707,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,707,000 | 1,926 |
| Securities issued by states & political subdivisions | $40,374,000 | 679 |
| 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 | $38,694,000 | 1,314 |
| Mortgage-backed securities | $47,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,659 |
| Issued or guaranteed by U.S. | $18,000 | 5,653 |
| 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 | $29,000 | 438 |
| Commercial mortgage pass-through securities | $29,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $86,081,000 | 1,457 |
| Total debt securities | $86,081,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $43,607,000 | 128 |
| Fair value | $43,638,000 | 128 |
| 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 | $87,683,000 | 1,575 |
| U.S. Government securities | $48,701,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,701,000 | 1,846 |
| Securities issued by states & political subdivisions | $38,982,000 | 695 |
| 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 | $40,150,000 | 1,271 |
| Mortgage-backed securities | $53,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,648 |
| Issued or guaranteed by U.S. | $23,000 | 5,638 |
| 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 | $30,000 | 428 |
| Commercial mortgage pass-through securities | $30,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $87,683,000 | 1,418 |
| Total debt securities | $87,683,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $46,840,000 | 128 |
| Fair value | $46,116,000 | 128 |
| 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 | $87,448,000 | 1,517 |
| U.S. Government securities | $49,632,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,632,000 | 1,719 |
| Securities issued by states & political subdivisions | $37,785,000 | 707 |
| Other domestic debt securities | $31,000 | 2,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $31,000 | 394 |
| 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 | $40,731,000 | 1,253 |
| Mortgage-backed securities | $59,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,615 |
| Issued or guaranteed by U.S. | $28,000 | 5,605 |
| 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 | $31,000 | 394 |
| Commercial mortgage pass-through securities | $31,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $87,448,000 | 1,355 |
| Total debt securities | $87,448,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $47,837,000 | 108 |
| Fair value | $47,060,000 | 106 |
| 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 | $58,804,000 | 2,085 |
| U.S. Government securities | $20,406,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,406,000 | 3,291 |
| Securities issued by states & political subdivisions | $38,365,000 | 665 |
| Other domestic debt securities | $33,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $33,000 | 365 |
| 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 | $30,827,000 | 1,569 |
| Mortgage-backed securities | $66,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,634 |
| Issued or guaranteed by U.S. | $33,000 | 5,621 |
| 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 | $33,000 | 365 |
| Commercial mortgage pass-through securities | $33,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,804,000 | 1,860 |
| Total debt securities | $58,804,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $17,625,000 | 339 |
| Fair value | $17,816,000 | 338 |
| 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 | $57,968,000 | 2,101 |
| U.S. Government securities | $21,220,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,220,000 | 3,283 |
| Securities issued by states & political subdivisions | $36,714,000 | 650 |
| Other domestic debt securities | $34,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $34,000 | 362 |
| 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 | $31,770,000 | 1,533 |
| Mortgage-backed securities | $74,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,664 |
| Issued or guaranteed by U.S. | $40,000 | 5,653 |
| 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 | $34,000 | 362 |
| Commercial mortgage pass-through securities | $34,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $57,968,000 | 1,875 |
| Total debt securities | $57,968,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $18,475,000 | 357 |
| Fair value | $18,619,000 | 355 |
| 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 | $71,368,000 | 1,776 |
| U.S. Government securities | $33,457,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,457,000 | 2,427 |
| Securities issued by states & political subdivisions | $37,876,000 | 607 |
| Other domestic debt securities | $35,000 | 3,100 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $35,000 | 375 |
| 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 | $33,474,000 | 1,529 |
| Mortgage-backed securities | $83,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,745 |
| Issued or guaranteed by U.S. | $48,000 | 5,735 |
| 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 | $35,000 | 375 |
| Commercial mortgage pass-through securities | $35,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $71,368,000 | 1,588 |
| Total debt securities | $71,368,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $25,275,000 | 191 |
| Fair value | $25,327,000 | 190 |
| 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 | $63,869,000 | 1,932 |
| U.S. Government securities | $26,571,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,571,000 | 2,848 |
| Securities issued by states & political subdivisions | $37,262,000 | 622 |
| Other domestic debt securities | $36,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $36,000 | 360 |
| 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 | $32,952,000 | 1,544 |
| Mortgage-backed securities | $136,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,712 |
| Issued or guaranteed by U.S. | $100,000 | 5,696 |
| 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 | $36,000 | 360 |
| Commercial mortgage pass-through securities | $36,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $63,869,000 | 1,721 |
| Total debt securities | $63,869,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $12,333,000 | 336 |
| Fair value | $12,337,000 | 336 |
| 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 | $69,360,000 | 1,798 |
| U.S. Government securities | $34,595,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,595,000 | 2,326 |
| Securities issued by states & political subdivisions | $34,728,000 | 670 |
| Other domestic debt securities | $37,000 | 3,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $37,000 | 371 |
| 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 | $38,459,000 | 1,341 |
| Mortgage-backed securities | $159,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,762 |
| Issued or guaranteed by U.S. | $122,000 | 5,744 |
| 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 | $37,000 | 371 |
| Commercial mortgage pass-through securities | $37,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $69,360,000 | 1,583 |
| Total debt securities | $69,360,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $12,230,000 | 206 |
| Fair value | $12,257,000 | 203 |
| 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 | $66,728,000 | 1,841 |
| U.S. Government securities | $34,441,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,441,000 | 2,279 |
| Securities issued by states & political subdivisions | $32,287,000 | 704 |
| 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 | $36,974,000 | 1,375 |
| Mortgage-backed securities | $179,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,726 |
| Issued or guaranteed by U.S. | $179,000 | 5,707 |
| 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) | $66,728,000 | 1,608 |
| Total debt securities | $66,728,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 591 |
| Fair value | $2,996,000 | 556 |
| 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 | $66,130,000 | 1,832 |
| U.S. Government securities | $32,719,000 | 2,470 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,719,000 | 2,412 |
| Securities issued by states & political subdivisions | $33,411,000 | 638 |
| 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 | $36,669,000 | 1,415 |
| Mortgage-backed securities | $202,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,753 |
| Issued or guaranteed by U.S. | $202,000 | 5,736 |
| 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) | $66,130,000 | 1,616 |
| Total debt securities | $66,130,000 | 1,812 |
| 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 | $69,300,000 | 1,749 |
| U.S. Government securities | $40,912,000 | 2,043 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,912,000 | 1,999 |
| Securities issued by states & political subdivisions | $28,388,000 | 745 |
| 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 | $44,329,000 | 1,220 |
| Mortgage-backed securities | $225,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,740 |
| Issued or guaranteed by U.S. | $225,000 | 5,720 |
| 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) | $69,300,000 | 1,535 |
| Total debt securities | $69,300,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,001,000 | 675 |
| 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 | $78,051,000 | 1,522 |
| U.S. Government securities | $49,253,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,253,000 | 1,638 |
| Securities issued by states & political subdivisions | $28,798,000 | 714 |
| 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 | $38,782,000 | 1,334 |
| Mortgage-backed securities | $238,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,723 |
| Issued or guaranteed by U.S. | $238,000 | 5,705 |
| 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) | $78,051,000 | 1,313 |
| Total debt securities | $78,051,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 377 |
| Fair value | $3,409,000 | 387 |
| 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 | $79,162,000 | 1,514 |
| U.S. Government securities | $49,499,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,499,000 | 1,659 |
| Securities issued by states & political subdivisions | $29,663,000 | 707 |
| 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 | $32,844,000 | 1,515 |
| Mortgage-backed securities | $277,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,701 |
| Issued or guaranteed by U.S. | $277,000 | 5,676 |
| 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) | $79,162,000 | 1,314 |
| Total debt securities | $79,162,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 412 |
| Fair value | $3,428,000 | 421 |
| 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 | $80,429,000 | 1,490 |
| U.S. Government securities | $52,157,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,157,000 | 1,562 |
| Securities issued by states & political subdivisions | $28,272,000 | 737 |
| 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 | $33,428,000 | 1,464 |
| Mortgage-backed securities | $302,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,657 |
| Issued or guaranteed by U.S. | $302,000 | 5,627 |
| 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) | $80,429,000 | 1,297 |
| Total debt securities | $80,429,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 872 |
| Fair value | $1,500,000 | 898 |
| 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 | $79,555,000 | 1,497 |
| U.S. Government securities | $51,890,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,890,000 | 1,572 |
| Securities issued by states & political subdivisions | $27,665,000 | 735 |
| 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 | $33,046,000 | 1,487 |
| Mortgage-backed securities | $319,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,513 |
| Issued or guaranteed by U.S. | $319,000 | 5,491 |
| 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) | $79,555,000 | 1,302 |
| Total debt securities | $79,555,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $70,328,000 | 1,684 |
| U.S. Government securities | $43,491,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,491,000 | 1,881 |
| Securities issued by states & political subdivisions | $26,837,000 | 739 |
| 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 | $32,810,000 | 1,444 |
| Mortgage-backed securities | $335,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,425 |
| Issued or guaranteed by U.S. | $335,000 | 5,403 |
| 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) | $70,328,000 | 1,456 |
| Total debt securities | $70,328,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $71,352,000 | 1,650 |
| U.S. Government securities | $44,164,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,164,000 | 1,856 |
| Securities issued by states & political subdivisions | $27,188,000 | 731 |
| 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 | $28,360,000 | 1,634 |
| Mortgage-backed securities | $351,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,424 |
| Issued or guaranteed by U.S. | $351,000 | 5,404 |
| 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) | $71,352,000 | 1,427 |
| Total debt securities | $71,352,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $69,764,000 | 1,689 |
| U.S. Government securities | $44,435,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,435,000 | 1,866 |
| Securities issued by states & political subdivisions | $25,329,000 | 793 |
| 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 | $32,146,000 | 1,476 |
| Mortgage-backed securities | $376,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,410 |
| Issued or guaranteed by U.S. | $376,000 | 5,385 |
| 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) | $69,764,000 | 1,456 |
| Total debt securities | $69,764,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $70,464,000 | 1,685 |
| U.S. Government securities | $45,058,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $45,058,000 | 1,860 |
| Securities issued by states & political subdivisions | $25,406,000 | 779 |
| 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 | $37,801,000 | 1,270 |
| Mortgage-backed securities | $401,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,384 |
| Issued or guaranteed by U.S. | $401,000 | 5,363 |
| 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) | $70,464,000 | 1,457 |
| Total debt securities | $70,464,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $60,811,000 | 1,966 |
| U.S. Government securities | $36,571,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,571,000 | 2,281 |
| Securities issued by states & political subdivisions | $24,240,000 | 812 |
| 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 | $35,274,000 | 1,335 |
| Mortgage-backed securities | $424,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,368 |
| Issued or guaranteed by U.S. | $424,000 | 5,343 |
| 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) | $60,811,000 | 1,681 |
| Total debt securities | $60,811,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $60,710,000 | 1,969 |
| U.S. Government securities | $36,378,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,378,000 | 2,282 |
| Securities issued by states & political subdivisions | $24,332,000 | 783 |
| 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 | $30,758,000 | 1,491 |
| Mortgage-backed securities | $445,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,371 |
| Issued or guaranteed by U.S. | $445,000 | 5,348 |
| 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) | $60,710,000 | 1,683 |
| Total debt securities | $60,711,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,114,000 | 1,982 |
| U.S. Government securities | $34,163,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,163,000 | 2,449 |
| Securities issued by states & political subdivisions | $26,951,000 | 678 |
| 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 | $34,620,000 | 1,347 |
| Mortgage-backed securities | $479,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,359 |
| Issued or guaranteed by U.S. | $479,000 | 5,339 |
| 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) | $61,114,000 | 1,683 |
| Total debt securities | $61,114,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $59,624,000 | 2,013 |
| U.S. Government securities | $31,220,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,220,000 | 2,607 |
| Securities issued by states & political subdivisions | $28,404,000 | 649 |
| 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 | $32,014,000 | 1,431 |
| Mortgage-backed securities | $506,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,357 |
| Issued or guaranteed by U.S. | $506,000 | 5,335 |
| 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) | $59,624,000 | 1,716 |
| Total debt securities | $59,625,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $57,008,000 | 2,088 |
| U.S. Government securities | $28,330,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,330,000 | 2,796 |
| Securities issued by states & political subdivisions | $28,678,000 | 639 |
| 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 | $29,493,000 | 1,509 |
| Mortgage-backed securities | $549,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,349 |
| Issued or guaranteed by U.S. | $549,000 | 5,331 |
| 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) | $57,008,000 | 1,757 |
| Total debt securities | $57,007,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $59,308,000 | 2,025 |
| U.S. Government securities | $29,538,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,538,000 | 2,734 |
| Securities issued by states & political subdivisions | $29,770,000 | 607 |
| 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 | $31,138,000 | 1,431 |
| Mortgage-backed securities | $594,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,366 |
| Issued or guaranteed by U.S. | $594,000 | 5,342 |
| 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) | $59,308,000 | 1,706 |
| Total debt securities | $59,308,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $61,366,000 | 2,013 |
| U.S. Government securities | $28,288,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,288,000 | 2,869 |
| Securities issued by states & political subdivisions | $33,078,000 | 525 |
| 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 | $32,595,000 | 1,382 |
| Mortgage-backed securities | $636,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,397 |
| Issued or guaranteed by U.S. | $636,000 | 5,380 |
| 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) | $61,366,000 | 1,688 |
| Total debt securities | $61,366,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $62,484,000 | 1,998 |
| U.S. Government securities | $28,186,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,186,000 | 2,878 |
| Securities issued by states & political subdivisions | $34,298,000 | 511 |
| 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 | $35,045,000 | 1,286 |
| Mortgage-backed securities | $687,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,382 |
| Issued or guaranteed by U.S. | $687,000 | 5,365 |
| 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) | $62,484,000 | 1,674 |
| Total debt securities | $62,484,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $60,728,000 | 2,029 |
| U.S. Government securities | $26,334,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,334,000 | 3,025 |
| Securities issued by states & political subdivisions | $34,394,000 | 508 |
| 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 | $33,140,000 | 1,328 |
| Mortgage-backed securities | $737,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,363 |
| Issued or guaranteed by U.S. | $737,000 | 5,350 |
| 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) | $60,728,000 | 1,707 |
| Total debt securities | $60,728,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $59,911,000 | 2,083 |
| U.S. Government securities | $26,786,000 | 3,148 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,786,000 | 3,028 |
| Securities issued by states & political subdivisions | $33,125,000 | 521 |
| 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 | $34,394,000 | 1,270 |
| Mortgage-backed securities | $777,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $777,000 | 5,409 |
| Issued or guaranteed by U.S. | $777,000 | 5,393 |
| 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) | $59,911,000 | 1,757 |
| Total debt securities | $59,911,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $63,282,000 | 1,980 |
| U.S. Government securities | $28,636,000 | 2,924 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,636,000 | 2,821 |
| Securities issued by states & political subdivisions | $34,646,000 | 493 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,556,000 | 1,225 |
| Mortgage-backed securities | $884,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,361 |
| Issued or guaranteed by U.S. | $884,000 | 5,342 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $63,282,000 | 1,686 |
| Total debt securities | $63,282,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $66,184,000 | 1,944 |
| U.S. Government securities | $30,827,000 | 2,850 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,827,000 | 2,748 |
| Securities issued by states & political subdivisions | $35,357,000 | 488 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,469,000 | 1,277 |
| Mortgage-backed securities | $931,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,345 |
| Issued or guaranteed by U.S. | $931,000 | 5,323 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $66,184,000 | 1,647 |
| Total debt securities | $66,184,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $61,570,000 | 2,060 |
| U.S. Government securities | $25,381,000 | 3,209 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,381,000 | 3,088 |
| Securities issued by states & political subdivisions | $36,175,000 | 477 |
| Other domestic debt securities | $14,000 | 3,887 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,222,000 | 1,459 |
| Mortgage-backed securities | $1,003,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,298 |
| Issued or guaranteed by U.S. | $989,000 | 5,273 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $14,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $61,570,000 | 1,732 |
| Total debt securities | $61,570,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $62,256,000 | 1,987 |
| U.S. Government securities | $28,636,000 | 2,836 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,636,000 | 2,734 |
| Securities issued by states & political subdivisions | $33,498,000 | 506 |
| Other domestic debt securities | $122,000 | 3,743 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,904,000 | 1,540 |
| Mortgage-backed securities | $1,272,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 5,214 |
| Issued or guaranteed by U.S. | $1,150,000 | 5,193 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $122,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $122,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $62,256,000 | 1,684 |
| Total debt securities | $62,256,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $61,811,000 | 1,966 |
| U.S. Government securities | $29,677,000 | 2,725 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,677,000 | 2,611 |
| Securities issued by states & political subdivisions | $31,892,000 | 511 |
| Other domestic debt securities | $242,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $242,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,287,000 | 1,437 |
| Mortgage-backed securities | $1,442,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,195 |
| Issued or guaranteed by U.S. | $1,200,000 | 5,177 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $242,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $242,000 | 879 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $61,811,000 | 1,664 |
| Total debt securities | $61,811,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $56,546,000 | 2,106 |
| U.S. Government securities | $26,722,000 | 2,949 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,722,000 | 2,816 |
| Securities issued by states & political subdivisions | $29,446,000 | 547 |
| Other domestic debt securities | $378,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $378,000 | 945 |
| 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 | $24,628,000 | 1,545 |
| Mortgage-backed securities | $1,084,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $706,000 | 5,630 |
| Issued or guaranteed by U.S. | $706,000 | 5,613 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $378,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $378,000 | 845 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $56,546,000 | 1,766 |
| Total debt securities | $56,546,000 | 2,026 |
| 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 | $70,234,000 | 1,597 |
| U.S. Government securities | $45,590,000 | 1,762 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,590,000 | 1,668 |
| Securities issued by states & political subdivisions | $24,644,000 | 634 |
| 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 | $31,456,000 | 1,173 |
| Mortgage-backed securities | $312,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $312,000 | 6,012 |
| Issued or guaranteed by U.S. | $312,000 | 5,987 |
| 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) | $70,234,000 | 1,324 |
| Total debt securities | $70,234,000 | 1,550 |
| 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 | $36,563,000 | 2,905 |
| U.S. Government securities | $19,126,000 | 3,800 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,126,000 | 3,523 |
| Securities issued by states & political subdivisions | $17,384,000 | 920 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $53,000 | 7,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,798,000 | 1,959 |
| Mortgage-backed securities | $341,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,750 |
| Issued or guaranteed by U.S. | $341,000 | 5,731 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $36,563,000 | 2,308 |
| Total debt securities | $36,510,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,569,000 | 3,528 |
| U.S. Government securities | $15,733,000 | 4,628 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,733,000 | 4,151 |
| Securities issued by states & political subdivisions | $14,783,000 | 1,130 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $53,000 | 7,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,438,000 | 1,970 |
| Mortgage-backed securities | $376,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,982 |
| Issued or guaranteed by U.S. | $376,000 | 5,969 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,569,000 | 2,787 |
| Total debt securities | $30,516,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $499,000 | 926 |
| Fair value | $499,000 | 749 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $37,400,000 | 3,010 |
| U.S. Government securities | $22,880,000 | 3,553 |
| U.S. Treasury securities | $2,000,000 | 4,016 |
| U.S. Government agency obligations | $20,880,000 | 3,223 |
| Securities issued by states & political subdivisions | $14,467,000 | 1,146 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $53,000 | 7,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,860,000 | 3,328 |
| Mortgage-backed securities | $756,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,901 |
| Issued or guaranteed by U.S. | $546,000 | 5,887 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $210,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 4,063 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,400,000 | 2,272 |
| Total debt securities | $37,347,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,179 |
| Fair value | $502,000 | 954 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,721,000 | 3,473 |
| U.S. Government securities | $22,781,000 | 3,699 |
| U.S. Treasury securities | $4,478,000 | 3,456 |
| U.S. Government agency obligations | $18,303,000 | 3,445 |
| Securities issued by states & political subdivisions | $8,887,000 | 1,653 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $53,000 | 6,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,418,000 | 3,585 |
| Mortgage-backed securities | $1,104,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,845 |
| Issued or guaranteed by U.S. | $683,000 | 5,826 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $421,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 4,010 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $31,721,000 | 2,491 |
| Total debt securities | $31,668,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 1,002 |
| Fair value | $1,490,000 | 944 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,476,000 | 3,777 |
| U.S. Government securities | $22,741,000 | 4,029 |
| U.S. Treasury securities | $4,946,000 | 3,868 |
| U.S. Government agency obligations | $17,795,000 | 3,668 |
| Securities issued by states & political subdivisions | $8,682,000 | 1,679 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $53,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,056,000 | 2,920 |
| Mortgage-backed securities | $1,226,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $721,000 | 6,256 |
| Issued or guaranteed by U.S. | $721,000 | 6,240 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $505,000 | 4,423 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,261 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $31,476,000 | 2,631 |
| Total debt securities | $31,423,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $1,474,000 | 1,432 |
| Fair value | $1,472,000 | 1,384 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,675,000 | 3,645 |
| U.S. Government securities | $25,252,000 | 3,855 |
| U.S. Treasury securities | $11,011,000 | 2,474 |
| U.S. Government agency obligations | $14,241,000 | 4,343 |
| Securities issued by states & political subdivisions | $9,370,000 | 1,566 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,489,000 | 3,063 |
| Mortgage-backed securities | $1,640,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 5,903 |
| Issued or guaranteed by U.S. | $1,128,000 | 5,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $512,000 | 4,848 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 4,656 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,675,000 | 2,495 |
| Total debt securities | $34,622,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $973,000 | 2,898 |
| Fair value | $947,000 | 2,883 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,810,000 | 3,955 |
| U.S. Government securities | $22,947,000 | 4,427 |
| U.S. Treasury securities | $12,379,000 | 2,806 |
| U.S. Government agency obligations | $10,568,000 | 5,169 |
| Securities issued by states & political subdivisions | $9,511,000 | 1,580 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 3,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,815,000 | 3,238 |
| Mortgage-backed securities | $1,707,000 | 6,942 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 6,091 |
| Issued or guaranteed by U.S. | $1,223,000 | 6,068 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $484,000 | 5,301 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 5,068 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $32,810,000 | 1,753 |
| Total debt securities | $32,458,000 | 3,912 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $40,175,000 | 3,456 |
| U.S. Government securities | $23,344,000 | 4,513 |
| U.S. Treasury securities | $10,008,000 | 3,505 |
| U.S. Government agency obligations | $13,336,000 | 4,551 |
| Securities issued by states & political subdivisions | $16,508,000 | 801 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $323,000 | 3,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,864,000 | 2,383 |
| Mortgage-backed securities | $3,085,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 6,113 |
| Issued or guaranteed by U.S. | $1,680,000 | 6,060 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,405,000 | 4,560 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 4,342 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,852,000 | 3,400 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $39,734,000 | 3,462 |
| U.S. Government securities | $23,331,000 | 4,472 |
| U.S. Treasury securities | $9,027,000 | 3,806 |
| U.S. Government agency obligations | $14,304,000 | 4,257 |
| Securities issued by states & political subdivisions | $16,317,000 | 738 |
| Other domestic debt securities | $33,000 | 7,178 |
| Privately issued residential mortgage-backed securities | $33,000 | 3,891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,635,000 | 2,548 |
| Mortgage-backed securities | $4,535,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 5,633 |
| Issued or guaranteed by U.S. | $2,465,000 | 5,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,070,000 | 3,993 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 3,696 |
| Privately issued | $33,000 | 3,339 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,681,000 | 3,383 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |