Home > The Simsbury Bank & Trust Company > Securities
The Simsbury Bank & Trust Company, Securities
| 2019-09-30 | Rank | |
| Total securities | $26,247,000 | 3,071 |
| U.S. Government securities | $26,157,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,157,000 | 2,130 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $90,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $90,000 | 595 |
| 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 | $15,244,000 | 2,158 |
| Mortgage-backed securities | $23,898,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $22,978,000 | 1,168 |
| Issued or guaranteed by U.S. | $22,978,000 | 1,136 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $920,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,396 |
| Privately issued | $90,000 | 369 |
| 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) | $26,247,000 | 2,865 |
| Total debt securities | $26,248,000 | 3,055 |
| 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 | $27,681,000 | 3,028 |
| U.S. Government securities | $27,584,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,584,000 | 2,105 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $97,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $97,000 | 565 |
| 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 | $26,012,000 | 1,617 |
| Mortgage-backed securities | $25,255,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $24,245,000 | 1,115 |
| Issued or guaranteed by U.S. | $24,245,000 | 1,103 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,010,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,348 |
| Privately issued | $97,000 | 378 |
| 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) | $27,681,000 | 2,806 |
| Total debt securities | $27,680,000 | 3,009 |
| 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 | $39,652,000 | 2,541 |
| U.S. Government securities | $28,583,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,583,000 | 2,074 |
| Securities issued by states & political subdivisions | $10,970,000 | 2,327 |
| Other domestic debt securities | $99,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $99,000 | 575 |
| 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 | $22,465,000 | 1,786 |
| Mortgage-backed securities | $26,275,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $25,185,000 | 1,107 |
| Issued or guaranteed by U.S. | $25,185,000 | 1,095 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,090,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,323 |
| Privately issued | $99,000 | 390 |
| 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) | $39,652,000 | 2,348 |
| Total debt securities | $39,653,000 | 2,521 |
| 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 | $41,255,000 | 2,517 |
| U.S. Government securities | $29,284,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,284,000 | 2,061 |
| Securities issued by states & political subdivisions | $11,869,000 | 2,292 |
| Other domestic debt securities | $102,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $102,000 | 537 |
| 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 | $23,647,000 | 1,740 |
| Mortgage-backed securities | $26,933,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $25,767,000 | 1,095 |
| Issued or guaranteed by U.S. | $25,767,000 | 1,087 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,166,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,301 |
| Privately issued | $102,000 | 385 |
| 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) | $41,255,000 | 2,327 |
| Total debt securities | $41,254,000 | 2,495 |
| 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 | $42,710,000 | 2,459 |
| U.S. Government securities | $30,815,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,815,000 | 2,023 |
| Securities issued by states & political subdivisions | $11,788,000 | 2,326 |
| Other domestic debt securities | $107,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $107,000 | 483 |
| 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 | $23,920,000 | 1,717 |
| Mortgage-backed securities | $27,736,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $26,485,000 | 1,093 |
| Issued or guaranteed by U.S. | $26,485,000 | 1,087 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,251,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,277 |
| Privately issued | $107,000 | 387 |
| 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) | $42,710,000 | 2,261 |
| Total debt securities | $42,709,000 | 2,439 |
| 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 | $45,957,000 | 2,386 |
| U.S. Government securities | $33,604,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,604,000 | 1,893 |
| Securities issued by states & political subdivisions | $12,239,000 | 2,336 |
| Other domestic debt securities | $114,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $114,000 | 749 |
| 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 | $26,226,000 | 1,657 |
| Mortgage-backed securities | $29,478,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $28,104,000 | 1,079 |
| Issued or guaranteed by U.S. | $28,104,000 | 1,049 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,374,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,251 |
| Privately issued | $114,000 | 397 |
| 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) | $45,957,000 | 2,185 |
| Total debt securities | $45,957,000 | 2,364 |
| 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 | $47,730,000 | 2,345 |
| U.S. Government securities | $35,352,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,352,000 | 1,888 |
| Securities issued by states & political subdivisions | $12,257,000 | 2,368 |
| Other domestic debt securities | $121,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $121,000 | 443 |
| 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 | $27,089,000 | 1,633 |
| Mortgage-backed securities | $31,204,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $29,686,000 | 1,059 |
| Issued or guaranteed by U.S. | $29,686,000 | 1,058 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,518,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,206 |
| Privately issued | $121,000 | 410 |
| 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) | $47,730,000 | 2,143 |
| Total debt securities | $47,729,000 | 2,325 |
| 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 | $51,655,000 | 2,245 |
| U.S. Government securities | $38,683,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,683,000 | 1,774 |
| Securities issued by states & political subdivisions | $12,835,000 | 2,385 |
| Other domestic debt securities | $137,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $137,000 | 439 |
| 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 | $28,684,000 | 1,609 |
| Mortgage-backed securities | $33,464,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $31,774,000 | 1,026 |
| Issued or guaranteed by U.S. | $31,774,000 | 1,026 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,690,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,146 |
| Privately issued | $137,000 | 412 |
| 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) | $51,655,000 | 2,061 |
| Total debt securities | $51,655,000 | 2,223 |
| 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 | $54,646,000 | 2,179 |
| U.S. Government securities | $40,628,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,628,000 | 1,728 |
| Securities issued by states & political subdivisions | $13,872,000 | 2,316 |
| Other domestic debt securities | $146,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $146,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,798,000 | 2,185 |
| Mortgage-backed securities | $35,364,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $33,479,000 | 1,002 |
| Issued or guaranteed by U.S. | $33,479,000 | 1,001 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,885,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,120 |
| Privately issued | $146,000 | 414 |
| 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) | $54,646,000 | 2,003 |
| Total debt securities | $54,646,000 | 2,158 |
| 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 | $58,070,000 | 2,121 |
| U.S. Government securities | $43,494,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,494,000 | 1,683 |
| Securities issued by states & political subdivisions | $14,421,000 | 2,293 |
| Other domestic debt securities | $155,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $155,000 | 458 |
| 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 | $19,644,000 | 2,107 |
| Mortgage-backed securities | $37,189,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $35,097,000 | 989 |
| Issued or guaranteed by U.S. | $35,097,000 | 988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,092,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,079 |
| Privately issued | $155,000 | 427 |
| 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) | $58,070,000 | 1,939 |
| Total debt securities | $58,070,000 | 2,103 |
| 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 | $59,665,000 | 2,106 |
| U.S. Government securities | $45,157,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,157,000 | 1,661 |
| Securities issued by states & political subdivisions | $14,343,000 | 2,319 |
| Other domestic debt securities | $165,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $165,000 | 481 |
| 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 | $19,461,000 | 2,128 |
| Mortgage-backed securities | $38,839,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $36,536,000 | 985 |
| Issued or guaranteed by U.S. | $36,536,000 | 985 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,303,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 2,045 |
| Privately issued | $165,000 | 452 |
| 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) | $59,665,000 | 1,935 |
| Total debt securities | $59,666,000 | 2,088 |
| 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 | $58,728,000 | 2,121 |
| U.S. Government securities | $44,177,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,177,000 | 1,669 |
| Securities issued by states & political subdivisions | $14,353,000 | 2,324 |
| Other domestic debt securities | $198,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $198,000 | 488 |
| 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 | $13,588,000 | 2,584 |
| Mortgage-backed securities | $39,140,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $36,588,000 | 980 |
| Issued or guaranteed by U.S. | $36,588,000 | 979 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,552,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 1,987 |
| Privately issued | $198,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $58,728,000 | 1,943 |
| Total debt securities | $58,728,000 | 2,096 |
| 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 | $63,611,000 | 1,989 |
| U.S. Government securities | $48,496,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $48,496,000 | 1,552 |
| Securities issued by states & political subdivisions | $14,904,000 | 2,284 |
| Other domestic debt securities | $211,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $211,000 | 486 |
| 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 | $14,868,000 | 2,474 |
| Mortgage-backed securities | $42,901,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $40,027,000 | 918 |
| Issued or guaranteed by U.S. | $40,027,000 | 918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,874,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,932 |
| Privately issued | $211,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $63,611,000 | 1,824 |
| Total debt securities | $63,611,000 | 1,970 |
| 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 | $68,897,000 | 1,902 |
| U.S. Government securities | $53,575,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $53,575,000 | 1,468 |
| Securities issued by states & political subdivisions | $15,047,000 | 2,274 |
| Other domestic debt securities | $230,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $230,000 | 502 |
| 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 | $45,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,733,000 | 2,619 |
| Mortgage-backed securities | $45,423,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $42,232,000 | 904 |
| Issued or guaranteed by U.S. | $42,232,000 | 901 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,191,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,881 |
| Privately issued | $230,000 | 470 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $68,897,000 | 1,718 |
| Total debt securities | $68,852,000 | 1,880 |
| 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 | $73,267,000 | 1,841 |
| U.S. Government securities | $57,273,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,273,000 | 1,421 |
| Securities issued by states & political subdivisions | $15,338,000 | 2,241 |
| Other domestic debt securities | $263,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $263,000 | 490 |
| 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 | $393,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,781,000 | 2,666 |
| Mortgage-backed securities | $45,885,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $42,352,000 | 892 |
| Issued or guaranteed by U.S. | $42,352,000 | 892 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,533,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 1,833 |
| Privately issued | $263,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $73,267,000 | 1,655 |
| Total debt securities | $72,874,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,529,000 | 1,901 |
| U.S. Government securities | $56,554,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,554,000 | 1,461 |
| Securities issued by states & political subdivisions | $14,669,000 | 2,312 |
| Other domestic debt securities | $293,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $293,000 | 478 |
| 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 | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,319,000 | 2,627 |
| Mortgage-backed securities | $45,281,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $41,482,000 | 915 |
| Issued or guaranteed by U.S. | $41,482,000 | 914 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,799,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,804 |
| Privately issued | $293,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,529,000 | 1,724 |
| Total debt securities | $71,516,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $72,395,000 | 1,877 |
| U.S. Government securities | $56,647,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,647,000 | 1,478 |
| Securities issued by states & political subdivisions | $14,857,000 | 2,297 |
| Other domestic debt securities | $311,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $311,000 | 490 |
| 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 | $580,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,007,000 | 2,589 |
| Mortgage-backed securities | $42,815,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $38,670,000 | 958 |
| Issued or guaranteed by U.S. | $38,670,000 | 958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,145,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 1,778 |
| Privately issued | $311,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $72,395,000 | 1,699 |
| Total debt securities | $71,815,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $75,912,000 | 1,830 |
| U.S. Government securities | $59,770,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $59,770,000 | 1,448 |
| Securities issued by states & political subdivisions | $15,228,000 | 2,247 |
| Other domestic debt securities | $348,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $348,000 | 493 |
| 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 | $566,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,529,000 | 2,551 |
| Mortgage-backed securities | $44,517,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $39,998,000 | 972 |
| Issued or guaranteed by U.S. | $39,998,000 | 971 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,519,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,784 |
| Privately issued | $348,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $75,912,000 | 1,650 |
| Total debt securities | $75,346,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $81,840,000 | 1,733 |
| U.S. Government securities | $64,928,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,928,000 | 1,377 |
| Securities issued by states & political subdivisions | $16,032,000 | 2,159 |
| Other domestic debt securities | $372,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $372,000 | 524 |
| 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 | $508,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,645,000 | 2,503 |
| Mortgage-backed securities | $47,133,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $42,184,000 | 946 |
| Issued or guaranteed by U.S. | $42,184,000 | 946 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,949,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,759 |
| Privately issued | $372,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $81,840,000 | 1,565 |
| Total debt securities | $81,332,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $83,805,000 | 1,710 |
| U.S. Government securities | $66,816,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $66,816,000 | 1,344 |
| Securities issued by states & political subdivisions | $16,598,000 | 2,109 |
| Other domestic debt securities | $390,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $390,000 | 513 |
| 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 | $1,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,271,000 | 2,465 |
| Mortgage-backed securities | $48,667,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $43,378,000 | 940 |
| Issued or guaranteed by U.S. | $43,378,000 | 937 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,289,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,741 |
| Privately issued | $390,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $83,805,000 | 1,521 |
| Total debt securities | $83,804,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $85,535,000 | 1,717 |
| U.S. Government securities | $68,612,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,612,000 | 1,341 |
| Securities issued by states & political subdivisions | $16,020,000 | 2,171 |
| Other domestic debt securities | $417,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $417,000 | 541 |
| 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 | $486,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,473,000 | 2,612 |
| Mortgage-backed securities | $49,961,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $44,284,000 | 941 |
| Issued or guaranteed by U.S. | $44,284,000 | 940 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,677,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $5,260,000 | 1,700 |
| Privately issued | $417,000 | 515 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $85,535,000 | 1,520 |
| Total debt securities | $85,049,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $84,806,000 | 1,739 |
| U.S. Government securities | $71,013,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $71,013,000 | 1,313 |
| Securities issued by states & political subdivisions | $12,972,000 | 2,500 |
| Other domestic debt securities | $443,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $443,000 | 537 |
| 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 | $378,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,490,000 | 2,606 |
| Mortgage-backed securities | $52,319,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $46,202,000 | 919 |
| Issued or guaranteed by U.S. | $46,202,000 | 919 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,117,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,675 |
| Privately issued | $443,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $84,806,000 | 1,553 |
| Total debt securities | $84,428,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $87,040,000 | 1,706 |
| U.S. Government securities | $71,973,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,973,000 | 1,326 |
| Securities issued by states & political subdivisions | $14,244,000 | 2,376 |
| Other domestic debt securities | $478,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $478,000 | 549 |
| 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 | $345,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,820,000 | 2,517 |
| Mortgage-backed securities | $53,434,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $46,896,000 | 917 |
| Issued or guaranteed by U.S. | $46,896,000 | 917 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,538,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $6,060,000 | 1,643 |
| Privately issued | $478,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $87,040,000 | 1,514 |
| Total debt securities | $86,695,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $87,794,000 | 1,678 |
| U.S. Government securities | $72,966,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,966,000 | 1,299 |
| Securities issued by states & political subdivisions | $13,973,000 | 2,399 |
| Other domestic debt securities | $510,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $510,000 | 572 |
| 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 | $345,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,418,000 | 2,644 |
| Mortgage-backed securities | $54,568,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $47,619,000 | 892 |
| Issued or guaranteed by U.S. | $47,619,000 | 892 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,949,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,591 |
| Privately issued | $510,000 | 543 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $87,794,000 | 1,492 |
| Total debt securities | $87,449,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $96,613,000 | 1,551 |
| U.S. Government securities | $80,646,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,646,000 | 1,191 |
| Securities issued by states & political subdivisions | $14,073,000 | 2,378 |
| Other domestic debt securities | $1,043,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $542,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $501,000 | 1,780 |
| Foreign debt securities | $496,000 | 243 |
| Equity securities | $355,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,749,000 | 2,575 |
| Mortgage-backed securities | $59,497,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $52,050,000 | 821 |
| Issued or guaranteed by U.S. | $52,050,000 | 821 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,447,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $6,905,000 | 1,561 |
| Privately issued | $542,000 | 570 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $96,613,000 | 1,385 |
| Total debt securities | $96,258,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $100,218,000 | 1,497 |
| U.S. Government securities | $83,561,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $83,561,000 | 1,158 |
| Securities issued by states & political subdivisions | $14,593,000 | 2,315 |
| Other domestic debt securities | $1,094,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $594,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $500,000 | 1,823 |
| Foreign debt securities | $496,000 | 233 |
| Equity securities | $474,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,484,000 | 2,491 |
| Mortgage-backed securities | $62,348,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $54,107,000 | 792 |
| Issued or guaranteed by U.S. | $54,107,000 | 791 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,241,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $7,647,000 | 1,508 |
| Privately issued | $594,000 | 580 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $100,218,000 | 1,343 |
| Total debt securities | $99,744,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $114,747,000 | 1,326 |
| U.S. Government securities | $97,054,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $97,054,000 | 1,018 |
| Securities issued by states & political subdivisions | $15,549,000 | 2,209 |
| Other domestic debt securities | $1,129,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $628,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $501,000 | 1,812 |
| Foreign debt securities | $496,000 | 243 |
| Equity securities | $519,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,521,000 | 2,710 |
| Mortgage-backed securities | $69,968,000 | 969 |
| Certificates of participation in pools of residential mortgages | $60,809,000 | 735 |
| Issued or guaranteed by U.S. | $60,809,000 | 734 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,159,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $8,531,000 | 1,476 |
| Privately issued | $628,000 | 603 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $114,747,000 | 1,201 |
| Total debt securities | $114,228,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $92,178,000 | 1,602 |
| U.S. Government securities | $74,546,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $74,546,000 | 1,299 |
| Securities issued by states & political subdivisions | $14,550,000 | 2,263 |
| Other domestic debt securities | $1,701,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $670,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,031,000 | 1,463 |
| Foreign debt securities | $1,023,000 | 169 |
| Equity securities | $358,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,819,000 | 2,673 |
| Mortgage-backed securities | $43,257,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $33,091,000 | 1,226 |
| Issued or guaranteed by U.S. | $33,091,000 | 1,225 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,166,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $9,496,000 | 1,443 |
| Privately issued | $670,000 | 622 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $92,178,000 | 1,455 |
| Total debt securities | $91,820,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $86,640,000 | 1,705 |
| U.S. Government securities | $68,751,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $68,751,000 | 1,424 |
| Securities issued by states & political subdivisions | $14,736,000 | 2,209 |
| Other domestic debt securities | $1,760,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $733,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,027,000 | 1,509 |
| Foreign debt securities | $1,028,000 | 164 |
| Equity securities | $365,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,741,000 | 2,712 |
| Mortgage-backed securities | $39,392,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $28,052,000 | 1,464 |
| Issued or guaranteed by U.S. | $28,052,000 | 1,462 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,340,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $10,607,000 | 1,434 |
| Privately issued | $733,000 | 643 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $86,640,000 | 1,551 |
| Total debt securities | $86,275,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $76,057,000 | 1,895 |
| U.S. Government securities | $58,416,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,416,000 | 1,662 |
| Securities issued by states & political subdivisions | $14,515,000 | 2,181 |
| Other domestic debt securities | $1,765,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $761,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,004,000 | 1,539 |
| Foreign debt securities | $1,013,000 | 155 |
| Equity securities | $348,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,889,000 | 2,934 |
| Mortgage-backed securities | $38,591,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $26,109,000 | 1,571 |
| Issued or guaranteed by U.S. | $26,109,000 | 1,569 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,482,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $11,721,000 | 1,369 |
| Privately issued | $761,000 | 688 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $76,057,000 | 1,730 |
| Total debt securities | $75,709,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $72,043,000 | 1,996 |
| U.S. Government securities | $49,231,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,231,000 | 1,944 |
| Securities issued by states & political subdivisions | $14,621,000 | 2,112 |
| Other domestic debt securities | $2,846,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $832,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,014,000 | 1,173 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,345,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,685,000 | 2,844 |
| Mortgage-backed securities | $35,483,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $21,849,000 | 1,760 |
| Issued or guaranteed by U.S. | $21,849,000 | 1,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,634,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $12,802,000 | 1,336 |
| Privately issued | $832,000 | 710 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $72,043,000 | 1,817 |
| Total debt securities | $66,698,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $62,205,000 | 2,191 |
| U.S. Government securities | $39,840,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,840,000 | 2,177 |
| Securities issued by states & political subdivisions | $13,612,000 | 2,187 |
| Other domestic debt securities | $3,407,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $923,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,484,000 | 1,007 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,346,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,983,000 | 2,586 |
| Mortgage-backed securities | $26,866,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $11,753,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,753,000 | 2,510 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,113,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $14,190,000 | 1,179 |
| Privately issued | $923,000 | 758 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,205,000 | 1,985 |
| Total debt securities | $56,859,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,789,000 | 2,355 |
| U.S. Government securities | $32,665,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,665,000 | 2,504 |
| Securities issued by states & political subdivisions | $13,204,000 | 2,160 |
| Other domestic debt securities | $3,574,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $1,079,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,495,000 | 983 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,346,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,997,000 | 2,464 |
| Mortgage-backed securities | $19,754,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $9,620,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,620,000 | 2,708 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,134,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $9,055,000 | 1,496 |
| Privately issued | $1,079,000 | 745 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,789,000 | 2,134 |
| Total debt securities | $49,443,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,202,000 | 2,097 |
| U.S. Government securities | $39,886,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,886,000 | 2,170 |
| Securities issued by states & political subdivisions | $11,751,000 | 2,280 |
| Other domestic debt securities | $2,221,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,015,000 | 1,332 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,344,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,285,000 | 2,762 |
| Mortgage-backed securities | $23,309,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $10,378,000 | 2,563 |
| Issued or guaranteed by U.S. | $10,378,000 | 2,555 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,931,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $11,725,000 | 1,269 |
| Privately issued | $1,206,000 | 735 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,202,000 | 1,889 |
| Total debt securities | $53,856,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $62,156,000 | 2,124 |
| U.S. Government securities | $39,342,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,342,000 | 2,174 |
| Securities issued by states & political subdivisions | $11,954,000 | 2,221 |
| Other domestic debt securities | $2,398,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $1,377,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,021,000 | 1,357 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,462,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,818,000 | 2,694 |
| Mortgage-backed securities | $23,990,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $9,917,000 | 2,576 |
| Issued or guaranteed by U.S. | $9,917,000 | 2,571 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,073,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $12,696,000 | 1,160 |
| Privately issued | $1,377,000 | 744 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $62,156,000 | 1,919 |
| Total debt securities | $53,694,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $54,632,000 | 2,264 |
| U.S. Government securities | $32,069,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,069,000 | 2,435 |
| Securities issued by states & political subdivisions | $11,566,000 | 2,243 |
| Other domestic debt securities | $2,619,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $1,597,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,022,000 | 1,362 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,378,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,587,000 | 2,411 |
| Mortgage-backed securities | $21,307,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $10,685,000 | 2,367 |
| Issued or guaranteed by U.S. | $10,685,000 | 2,362 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,622,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $9,025,000 | 1,380 |
| Privately issued | $1,597,000 | 747 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $54,632,000 | 2,037 |
| Total debt securities | $46,254,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $51,737,000 | 2,315 |
| U.S. Government securities | $28,035,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,035,000 | 2,675 |
| Securities issued by states & political subdivisions | $12,163,000 | 2,091 |
| Other domestic debt securities | $2,672,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $2,140,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $532,000 | 1,633 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,867,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,282,000 | 2,259 |
| Mortgage-backed securities | $19,642,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,458 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,936,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $7,796,000 | 1,453 |
| Privately issued | $2,140,000 | 736 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,737,000 | 2,082 |
| Total debt securities | $42,870,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,075,000 | 2,547 |
| U.S. Government securities | $31,019,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,019,000 | 2,535 |
| Securities issued by states & political subdivisions | $11,756,000 | 2,037 |
| Other domestic debt securities | $2,933,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $2,402,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $531,000 | 1,598 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $367,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,302,000 | 2,299 |
| Mortgage-backed securities | $20,627,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $10,650,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,650,000 | 2,329 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,977,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $7,575,000 | 1,400 |
| Privately issued | $2,402,000 | 751 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,075,000 | 2,273 |
| Total debt securities | $45,708,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| 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 | $59,914,000 | 2,063 |
| U.S. Government securities | $34,775,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,775,000 | 2,349 |
| Securities issued by states & political subdivisions | $12,281,000 | 1,957 |
| Other domestic debt securities | $3,196,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $2,659,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $537,000 | 1,608 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,662,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,036,000 | 2,369 |
| Mortgage-backed securities | $22,124,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,342 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,336 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,677,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $8,018,000 | 1,285 |
| Privately issued | $2,659,000 | 754 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $59,914,000 | 1,836 |
| Total debt securities | $50,252,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,652 |
| Fair value | $504,000 | 2,671 |
| 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 | $51,364,000 | 2,315 |
| U.S. Government securities | $36,325,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,325,000 | 2,229 |
| Securities issued by states & political subdivisions | $10,102,000 | 2,229 |
| Other domestic debt securities | $3,527,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $2,991,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $536,000 | 1,648 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,410,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,038,000 | 3,193 |
| Mortgage-backed securities | $21,842,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $10,695,000 | 2,493 |
| Issued or guaranteed by U.S. | $10,695,000 | 2,487 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,147,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,156,000 | 1,266 |
| Privately issued | $2,991,000 | 743 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,364,000 | 2,056 |
| Total debt securities | $49,954,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,968 |
| Fair value | $1,005,000 | 1,989 |
| 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 | $57,986,000 | 2,122 |
| U.S. Government securities | $38,766,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,766,000 | 2,090 |
| Securities issued by states & political subdivisions | $10,258,000 | 2,213 |
| Other domestic debt securities | $5,526,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $3,330,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,196,000 | 1,048 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,436,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,217,000 | 3,145 |
| Mortgage-backed securities | $23,490,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $11,577,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,577,000 | 2,452 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,913,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,583,000 | 1,218 |
| Privately issued | $3,330,000 | 779 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $57,986,000 | 1,871 |
| Total debt securities | $54,549,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,524 |
| Fair value | $1,005,000 | 1,561 |
| 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 | $54,390,000 | 2,170 |
| U.S. Government securities | $31,239,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,239,000 | 2,479 |
| Securities issued by states & political subdivisions | $8,019,000 | 2,540 |
| Other domestic debt securities | $6,218,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $4,011,000 | 770 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,207,000 | 1,075 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,914,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,382,000 | 4,292 |
| Mortgage-backed securities | $22,645,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $12,391,000 | 2,403 |
| Issued or guaranteed by U.S. | $12,391,000 | 2,393 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,254,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,371 |
| Privately issued | $4,011,000 | 739 |
| 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) | $54,390,000 | 1,907 |
| Total debt securities | $45,476,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,529 |
| Fair value | $503,000 | 1,543 |
| 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 | $44,900,000 | 2,550 |
| U.S. Government securities | $21,188,000 | 3,399 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,188,000 | 3,334 |
| Securities issued by states & political subdivisions | $6,990,000 | 2,663 |
| Other domestic debt securities | $7,164,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $5,000,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,164,000 | 1,096 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,558,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,415,000 | 4,339 |
| Mortgage-backed securities | $17,984,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $7,836,000 | 3,120 |
| Issued or guaranteed by U.S. | $7,836,000 | 3,109 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,148,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,500 |
| Privately issued | $5,000,000 | 682 |
| 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) | $44,900,000 | 2,259 |
| Total debt securities | $35,342,000 | 3,043 |
| 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 | $36,025,000 | 3,030 |
| U.S. Government securities | $18,528,000 | 3,746 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,528,000 | 3,673 |
| Securities issued by states & political subdivisions | $5,854,000 | 2,909 |
| Other domestic debt securities | $8,599,000 | 911 |
| Privately issued residential mortgage-backed securities | $5,909,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,690,000 | 940 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,044,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,968,000 | 4,539 |
| Mortgage-backed securities | $16,704,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 3,383 |
| Issued or guaranteed by U.S. | $6,456,000 | 3,371 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,248,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,597 |
| Privately issued | $5,909,000 | 606 |
| 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) | $36,025,000 | 2,684 |
| Total debt securities | $32,980,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,856,000 | 4,801 |
| U.S. Government securities | $4,807,000 | 6,454 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,807,000 | 6,360 |
| Securities issued by states & political subdivisions | $5,711,000 | 2,904 |
| Other domestic debt securities | $6,207,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $6,207,000 | 631 |
| 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 | $131,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,881,000 | 4,559 |
| Mortgage-backed securities | $10,258,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 4,114 |
| Issued or guaranteed by U.S. | $3,504,000 | 4,103 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,754,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,717 |
| Privately issued | $6,207,000 | 603 |
| 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) | $16,856,000 | 4,308 |
| Total debt securities | $16,725,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,528,000 | 4,372 |
| U.S. Government securities | $6,163,000 | 6,095 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,163,000 | 6,009 |
| Securities issued by states & political subdivisions | $6,244,000 | 2,788 |
| Other domestic debt securities | $6,672,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $6,672,000 | 606 |
| 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 | $1,449,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,024,000 | 4,516 |
| Mortgage-backed securities | $11,292,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,697,000 | 4,041 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,595,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,500 |
| Privately issued | $6,672,000 | 575 |
| 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) | $20,528,000 | 3,916 |
| Total debt securities | $19,079,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,463,000 | 4,132 |
| U.S. Government securities | $8,127,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,127,000 | 5,464 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,583 |
| Other domestic debt securities | $5,927,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $5,927,000 | 616 |
| 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 | $1,130,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 4,471 |
| Mortgage-backed securities | $12,028,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $11,215,000 | 2,390 |
| Issued or guaranteed by U.S. | $5,288,000 | 3,439 |
| Privately issued | $5,927,000 | 72 |
| Collaterized mortgage obligations | $813,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,558 |
| 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) | $22,463,000 | 3,697 |
| Total debt securities | $21,333,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,875,000 | 3,887 |
| U.S. Government securities | $12,606,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,606,000 | 4,663 |
| Securities issued by states & political subdivisions | $6,084,000 | 2,828 |
| Other domestic debt securities | $4,929,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $4,455,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $474,000 | 1,813 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,256,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,375,000 | 4,707 |
| Mortgage-backed securities | $12,559,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 2,096 |
| Issued or guaranteed by U.S. | $7,180,000 | 2,715 |
| Privately issued | $4,455,000 | 78 |
| Collaterized mortgage obligations | $924,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,397 |
| 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) | $24,875,000 | 3,457 |
| Total debt securities | $23,618,000 | 3,974 |
| 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 | $29,390,000 | 3,500 |
| U.S. Government securities | $17,583,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,583,000 | 3,896 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,181 |
| Other domestic debt securities | $5,064,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $4,592,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $472,000 | 1,784 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,043,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,031,000 | 4,845 |
| Mortgage-backed securities | $11,958,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,259 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,229 |
| Privately issued | $4,592,000 | 76 |
| Collaterized mortgage obligations | $2,997,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,621 |
| 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) | $29,390,000 | 3,081 |
| Total debt securities | $27,347,000 | 3,604 |
| 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 | $30,815,000 | 3,365 |
| U.S. Government securities | $18,950,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,950,000 | 3,698 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,176 |
| Other domestic debt securities | $5,324,000 | 992 |
| Privately issued residential mortgage-backed securities | $4,855,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 1,753 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,864,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,176,000 | 4,829 |
| Mortgage-backed securities | $12,496,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $9,401,000 | 2,152 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,120 |
| Privately issued | $4,855,000 | 83 |
| Collaterized mortgage obligations | $3,095,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,584 |
| 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) | $30,815,000 | 2,951 |
| Total debt securities | $28,951,000 | 3,462 |
| 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 | $34,895,000 | 3,107 |
| U.S. Government securities | $22,990,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,990,000 | 3,224 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,298 |
| Other domestic debt securities | $5,666,000 | 975 |
| Privately issued residential mortgage-backed securities | $5,198,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $468,000 | 1,795 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,890,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,175,000 | 4,518 |
| Mortgage-backed securities | $13,234,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $10,059,000 | 2,060 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,019 |
| Privately issued | $5,198,000 | 82 |
| Collaterized mortgage obligations | $3,175,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 1,555 |
| 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) | $34,895,000 | 2,695 |
| Total debt securities | $33,005,000 | 3,179 |
| 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 | $37,869,000 | 2,942 |
| U.S. Government securities | $26,034,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,034,000 | 2,982 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,401 |
| Other domestic debt securities | $5,934,000 | 950 |
| Privately issued residential mortgage-backed securities | $5,468,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $466,000 | 1,841 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,807,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,421,000 | 4,446 |
| Mortgage-backed securities | $13,840,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $10,582,000 | 2,011 |
| Issued or guaranteed by U.S. | $5,114,000 | 2,946 |
| Privately issued | $5,468,000 | 71 |
| Collaterized mortgage obligations | $3,258,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 1,554 |
| 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) | $37,869,000 | 2,550 |
| Total debt securities | $36,062,000 | 2,995 |
| 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 | $42,405,000 | 2,689 |
| U.S. Government securities | $29,341,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,341,000 | 2,732 |
| Securities issued by states & political subdivisions | $5,103,000 | 3,057 |
| Other domestic debt securities | $6,223,000 | 926 |
| Privately issued residential mortgage-backed securities | $5,760,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $463,000 | 1,892 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,738,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,239,000 | 4,538 |
| Mortgage-backed securities | $14,508,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $11,148,000 | 1,963 |
| Issued or guaranteed by U.S. | $5,388,000 | 2,895 |
| Privately issued | $5,760,000 | 70 |
| Collaterized mortgage obligations | $3,360,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,518 |
| 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) | $42,405,000 | 2,310 |
| Total debt securities | $40,667,000 | 2,748 |
| 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 | $43,813,000 | 2,619 |
| U.S. Government securities | $30,501,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,501,000 | 2,636 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,057 |
| Other domestic debt securities | $6,448,000 | 904 |
| Privately issued residential mortgage-backed securities | $5,990,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $458,000 | 1,920 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,789,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,698,000 | 4,398 |
| Mortgage-backed securities | $15,082,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 1,920 |
| Issued or guaranteed by U.S. | $5,645,000 | 2,849 |
| Privately issued | $5,990,000 | 71 |
| Collaterized mortgage obligations | $3,447,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,496 |
| 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) | $43,813,000 | 2,249 |
| Total debt securities | $42,023,000 | 2,675 |
| 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 | $44,317,000 | 2,620 |
| U.S. Government securities | $31,636,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,636,000 | 2,596 |
| Securities issued by states & political subdivisions | $5,120,000 | 3,039 |
| Other domestic debt securities | $5,718,000 | 983 |
| Privately issued residential mortgage-backed securities | $5,260,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $458,000 | 2,017 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,843,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,704,000 | 4,414 |
| Mortgage-backed securities | $14,936,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 1,989 |
| Issued or guaranteed by U.S. | $6,054,000 | 2,795 |
| Privately issued | $5,260,000 | 71 |
| Collaterized mortgage obligations | $3,622,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,448 |
| 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) | $44,317,000 | 2,251 |
| Total debt securities | $42,474,000 | 2,686 |
| 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 | $40,290,000 | 2,827 |
| U.S. Government securities | $27,822,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,822,000 | 2,866 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,020 |
| Other domestic debt securities | $5,607,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $5,148,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 2,129 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,714,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,705,000 | 4,371 |
| Mortgage-backed securities | $15,491,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $11,629,000 | 1,972 |
| Issued or guaranteed by U.S. | $6,481,000 | 2,746 |
| Privately issued | $5,148,000 | 65 |
| Collaterized mortgage obligations | $3,862,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,422 |
| 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) | $40,290,000 | 2,437 |
| Total debt securities | $38,576,000 | 2,876 |
| 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 | $40,869,000 | 2,772 |
| U.S. Government securities | $28,846,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,846,000 | 2,747 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,325 |
| Other domestic debt securities | $5,511,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $5,049,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $462,000 | 2,210 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,307,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,247,000 | 4,228 |
| Mortgage-backed securities | $16,313,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $12,050,000 | 1,963 |
| Issued or guaranteed by U.S. | $7,001,000 | 2,661 |
| Privately issued | $5,049,000 | 72 |
| Collaterized mortgage obligations | $4,263,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,263,000 | 1,369 |
| 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) | $40,869,000 | 2,379 |
| Total debt securities | $38,561,000 | 2,856 |
| 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 | $40,042,000 | 2,836 |
| U.S. Government securities | $28,850,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,850,000 | 2,782 |
| Securities issued by states & political subdivisions | $4,245,000 | 3,305 |
| Other domestic debt securities | $5,269,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $4,806,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $463,000 | 2,290 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,678,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,588,000 | 4,400 |
| Mortgage-backed securities | $16,700,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $12,094,000 | 2,023 |
| Issued or guaranteed by U.S. | $7,288,000 | 2,658 |
| Privately issued | $4,806,000 | 73 |
| Collaterized mortgage obligations | $4,606,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 1,368 |
| 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) | $40,042,000 | 2,431 |
| Total debt securities | $38,364,000 | 2,897 |
| 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 | $38,296,000 | 2,988 |
| U.S. Government securities | $26,506,000 | 3,131 |
| U.S. Treasury securities | $502,000 | 1,544 |
| U.S. Government agency obligations | $26,004,000 | 3,050 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,181 |
| Other domestic debt securities | $5,102,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $4,642,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $460,000 | 2,370 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,136,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,570,000 | 4,135 |
| Mortgage-backed securities | $15,641,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $10,981,000 | 2,200 |
| Issued or guaranteed by U.S. | $6,339,000 | 2,944 |
| Privately issued | $4,642,000 | 69 |
| Collaterized mortgage obligations | $4,660,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,393 |
| 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) | $38,296,000 | 2,561 |
| Total debt securities | $36,160,000 | 3,082 |
| 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 | $38,503,000 | 2,997 |
| U.S. Government securities | $26,341,000 | 3,141 |
| U.S. Treasury securities | $507,000 | 1,564 |
| U.S. Government agency obligations | $25,834,000 | 3,066 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,171 |
| Other domestic debt securities | $5,983,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $5,016,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,983 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,543,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,651,000 | 4,104 |
| Mortgage-backed securities | $16,671,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $11,851,000 | 2,137 |
| Issued or guaranteed by U.S. | $6,835,000 | 2,867 |
| Privately issued | $5,016,000 | 68 |
| Collaterized mortgage obligations | $4,820,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,820,000 | 1,395 |
| 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) | $38,503,000 | 2,572 |
| Total debt securities | $36,960,000 | 3,046 |
| 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 | $37,041,000 | 3,089 |
| U.S. Government securities | $28,012,000 | 2,999 |
| U.S. Treasury securities | $1,017,000 | 1,265 |
| U.S. Government agency obligations | $26,995,000 | 2,966 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,338 |
| Other domestic debt securities | $3,382,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $2,411,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 2,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,406,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,197,000 | 3,944 |
| Mortgage-backed securities | $14,135,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,481 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,915 |
| Privately issued | $2,411,000 | 82 |
| Collaterized mortgage obligations | $4,929,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,376 |
| 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) | $37,041,000 | 2,638 |
| Total debt securities | $35,635,000 | 3,130 |
| 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 | $38,165,000 | 3,068 |
| U.S. Government securities | $30,389,000 | 2,840 |
| U.S. Treasury securities | $1,031,000 | 1,329 |
| U.S. Government agency obligations | $29,358,000 | 2,804 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,362 |
| Other domestic debt securities | $3,543,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $2,542,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,082 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $60,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,379,000 | 4,462 |
| Mortgage-backed securities | $14,717,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $9,697,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,155,000 | 2,887 |
| Privately issued | $2,542,000 | 80 |
| Collaterized mortgage obligations | $5,020,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,389 |
| 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) | $38,165,000 | 2,625 |
| Total debt securities | $38,105,000 | 3,002 |
| 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 | $37,209,000 | 3,103 |
| U.S. Government securities | $30,526,000 | 2,774 |
| U.S. Treasury securities | $1,050,000 | 1,290 |
| U.S. Government agency obligations | $29,476,000 | 2,761 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,331 |
| Other domestic debt securities | $2,386,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $1,382,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 2,153 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $19,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,016,000 | 4,201 |
| Mortgage-backed securities | $13,860,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $9,014,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,632,000 | 2,792 |
| Privately issued | $1,382,000 | 107 |
| Collaterized mortgage obligations | $4,846,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,846,000 | 1,427 |
| 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) | $37,209,000 | 2,682 |
| Total debt securities | $37,190,000 | 3,036 |
| 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 | $37,029,000 | 3,166 |
| U.S. Government securities | $30,883,000 | 2,845 |
| U.S. Treasury securities | $1,566,000 | 1,223 |
| U.S. Government agency obligations | $29,317,000 | 2,857 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,338 |
| Other domestic debt securities | $1,841,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $833,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 2,273 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $29,000 | 2,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,518,000 | 3,974 |
| Mortgage-backed securities | $11,420,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,171,000 | 3,102 |
| Privately issued | $833,000 | 135 |
| Collaterized mortgage obligations | $4,416,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,597 |
| 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) | $37,029,000 | 2,730 |
| Total debt securities | $37,000,000 | 3,109 |
| 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 | $33,128,000 | 3,378 |
| U.S. Government securities | $26,944,000 | 3,046 |
| U.S. Treasury securities | $1,589,000 | 1,239 |
| U.S. Government agency obligations | $25,355,000 | 3,089 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,323 |
| Other domestic debt securities | $1,370,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $366,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 2,403 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $527,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,739,000 | 3,851 |
| Mortgage-backed securities | $9,733,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,753,000 | 3,204 |
| Privately issued | $366,000 | 171 |
| Collaterized mortgage obligations | $3,614,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,749 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,128,000 | 2,916 |
| Total debt securities | $32,601,000 | 3,350 |
| 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 | $29,942,000 | 3,560 |
| U.S. Government securities | $23,254,000 | 3,314 |
| U.S. Treasury securities | $1,609,000 | 1,246 |
| U.S. Government agency obligations | $21,645,000 | 3,365 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,266 |
| Other domestic debt securities | $1,883,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $374,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,509,000 | 2,122 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $474,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,879,000 | 3,789 |
| Mortgage-backed securities | $8,054,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,106 |
| Privately issued | $374,000 | 166 |
| Collaterized mortgage obligations | $1,491,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,593 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,942,000 | 3,084 |
| Total debt securities | $29,468,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,320,000 | 4,105 |
| U.S. Government securities | $15,579,000 | 4,421 |
| U.S. Treasury securities | $1,624,000 | 1,275 |
| U.S. Government agency obligations | $13,955,000 | 4,534 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,216 |
| Other domestic debt securities | $2,522,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $517,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,913 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,963,000 | 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 | $6,926,000 | 3,776 |
| Mortgage-backed securities | $6,374,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,985,000 | 3,411 |
| Privately issued | $517,000 | 157 |
| Collaterized mortgage obligations | $872,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 3,078 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,320,000 | 3,539 |
| Total debt securities | $22,357,000 | 4,254 |
| 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 | $24,231,000 | 4,088 |
| U.S. Government securities | $17,405,000 | 4,071 |
| U.S. Treasury securities | $1,639,000 | 1,346 |
| U.S. Government agency obligations | $15,766,000 | 4,160 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,410 |
| Other domestic debt securities | $3,027,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $517,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,510,000 | 1,726 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $40,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,566,000 | 3,594 |
| Mortgage-backed securities | $6,040,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,519 |
| Privately issued | $517,000 | 147 |
| Collaterized mortgage obligations | $949,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 3,080 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,231,000 | 3,508 |
| Total debt securities | $24,191,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,587,000 | 3,579 |
| U.S. Government securities | $17,138,000 | 3,979 |
| U.S. Treasury securities | $1,624,000 | 1,550 |
| U.S. Government agency obligations | $15,514,000 | 4,068 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,454 |
| Other domestic debt securities | $4,936,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $880,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,056,000 | 1,305 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,955,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,303,000 | 4,297 |
| Mortgage-backed securities | $8,716,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,225,000 | 3,053 |
| Privately issued | $790,000 | 138 |
| Collaterized mortgage obligations | $2,701,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 2,340 |
| Privately issued | $90,000 | 1,113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,587,000 | 3,024 |
| Total debt securities | $25,632,000 | 3,695 |
| 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 | $35,292,000 | 3,018 |
| U.S. Government securities | $23,161,000 | 3,267 |
| U.S. Treasury securities | $2,093,000 | 1,839 |
| U.S. Government agency obligations | $21,068,000 | 3,256 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,391 |
| Other domestic debt securities | $7,600,000 | 946 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,583,000 | 851 |
| Foreign debt securities | NA | NA |
| Equity securities | $953,000 | 2,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,860,000 | 3,433 |
| Mortgage-backed securities | $8,393,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 2,085 |
| Issued or guaranteed by U.S. | $6,520,000 | 2,255 |
| Privately issued | $1,017,000 | 141 |
| Collaterized mortgage obligations | $856,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,836 |
| 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) | $35,292,000 | 2,411 |
| Total debt securities | $34,339,000 | 2,979 |
| 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 | $25,425,000 | 4,081 |
| U.S. Government securities | $20,296,000 | 3,812 |
| U.S. Treasury securities | $3,544,000 | 1,963 |
| U.S. Government agency obligations | $16,752,000 | 3,988 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,540,000 | 1,430 |
| 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 | $3,540,000 | 1,163 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,589,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,148,000 | 4,561 |
| Mortgage-backed securities | $4,929,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 2,819 |
| Issued or guaranteed by U.S. | $4,929,000 | 2,806 |
| 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) | $3,510,000 | 3,569 |
| Available-for-sale securities (fair market value) | $21,915,000 | 3,621 |
| Total debt securities | $23,836,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,721,000 | 5,433 |
| U.S. Government securities | $13,294,000 | 5,172 |
| U.S. Treasury securities | $4,423,000 | 2,457 |
| U.S. Government agency obligations | $8,871,000 | 5,627 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,165,000 | 1,650 |
| 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 | $2,165,000 | 1,342 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,262,000 | 2,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,606,000 | 5,665 |
| Mortgage-backed securities | $5,239,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 2,891 |
| Issued or guaranteed by U.S. | $5,239,000 | 2,877 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,387,000 | 3,631 |
| Available-for-sale securities (fair market value) | $12,334,000 | 5,186 |
| Total debt securities | $15,459,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,502,000 | 5,647 |
| U.S. Government securities | $13,782,000 | 5,335 |
| U.S. Treasury securities | $7,442,000 | 2,359 |
| U.S. Government agency obligations | $6,340,000 | 6,662 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,125,000 | 1,314 |
| 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 | $2,125,000 | 1,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $595,000 | 3,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,881,000 | 5,749 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,264,000 | 3,719 |
| Available-for-sale securities (fair market value) | $10,238,000 | 5,668 |
| Total debt securities | $15,907,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $18,890,000 | 5,517 |
| U.S. Government securities | $15,934,000 | 5,251 |
| U.S. Treasury securities | $9,619,000 | 2,304 |
| U.S. Government agency obligations | $6,315,000 | 6,975 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,582,000 | 1,317 |
| 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 | $2,582,000 | 961 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 4,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 5,964 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,659,000 | 3,247 |
| Available-for-sale securities (fair market value) | $9,231,000 | 6,218 |
| Total debt securities | $18,516,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $12,728,000 | 7,362 |
| U.S. Government securities | $12,268,000 | 6,491 |
| U.S. Treasury securities | $4,763,000 | 4,759 |
| U.S. Government agency obligations | $7,505,000 | 6,467 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $460,000 | 3,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,186,000 | 3,852 |
| Available-for-sale securities (fair market value) | $4,542,000 | 8,261 |
| Total debt securities | $12,268,000 | 7,368 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |