Home > Anchor Bank > Securities
Anchor Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $20,104,000 | 3,573 |
| U.S. Government securities | $19,952,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,952,000 | 2,573 |
| Securities issued by states & political subdivisions | $152,000 | 4,484 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,569,000 | 3,354 |
| Mortgage-backed securities | $19,952,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $19,952,000 | 1,317 |
| Issued or guaranteed by U.S. | $19,952,000 | 1,311 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,287,000 | 1,220 |
| Available-for-sale securities (fair market value) | $16,817,000 | 3,525 |
| Total debt securities | $20,104,000 | 3,550 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $21,309,000 | 3,555 |
| U.S. Government securities | $21,154,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,154,000 | 2,494 |
| Securities issued by states & political subdivisions | $155,000 | 4,529 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 3,323 |
| Mortgage-backed securities | $21,154,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $21,154,000 | 1,310 |
| Issued or guaranteed by U.S. | $21,154,000 | 1,261 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,584,000 | 1,211 |
| Available-for-sale securities (fair market value) | $17,725,000 | 3,512 |
| Total debt securities | $21,309,000 | 3,529 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $22,454,000 | 3,510 |
| U.S. Government securities | $22,296,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,296,000 | 2,503 |
| Securities issued by states & political subdivisions | $158,000 | 4,579 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,039,000 | 3,070 |
| Mortgage-backed securities | $22,296,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $22,296,000 | 1,300 |
| Issued or guaranteed by U.S. | $22,296,000 | 1,297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,740,000 | 1,230 |
| Available-for-sale securities (fair market value) | $18,714,000 | 3,480 |
| Total debt securities | $22,454,000 | 3,487 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $24,029,000 | 3,456 |
| U.S. Government securities | $23,869,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,869,000 | 2,437 |
| Securities issued by states & political subdivisions | $160,000 | 4,643 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,877,000 | 3,133 |
| Mortgage-backed securities | $23,869,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $23,869,000 | 1,256 |
| Issued or guaranteed by U.S. | $23,869,000 | 1,255 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,200,000 | 1,212 |
| Available-for-sale securities (fair market value) | $19,829,000 | 3,459 |
| Total debt securities | $24,029,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $24,793,000 | 3,446 |
| U.S. Government securities | $24,630,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,630,000 | 2,423 |
| Securities issued by states & political subdivisions | $163,000 | 4,684 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 3,285 |
| Mortgage-backed securities | $24,630,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $24,630,000 | 1,258 |
| Issued or guaranteed by U.S. | $24,630,000 | 1,256 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,553,000 | 1,229 |
| Available-for-sale securities (fair market value) | $20,240,000 | 3,465 |
| Total debt securities | $24,793,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $26,119,000 | 3,420 |
| U.S. Government securities | $25,954,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,954,000 | 2,407 |
| Securities issued by states & political subdivisions | $165,000 | 4,731 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,984,000 | 3,330 |
| Mortgage-backed securities | $25,954,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $25,954,000 | 1,232 |
| Issued or guaranteed by U.S. | $25,954,000 | 1,231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,949,000 | 1,227 |
| Available-for-sale securities (fair market value) | $21,170,000 | 3,443 |
| Total debt securities | $26,119,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $25,865,000 | 3,472 |
| U.S. Government securities | $25,697,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,697,000 | 2,451 |
| Securities issued by states & political subdivisions | $168,000 | 4,789 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,014,000 | 3,351 |
| Mortgage-backed securities | $25,697,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $25,697,000 | 1,275 |
| Issued or guaranteed by U.S. | $25,697,000 | 1,274 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,145,000 | 1,232 |
| Available-for-sale securities (fair market value) | $20,720,000 | 3,497 |
| Total debt securities | $25,865,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $27,460,000 | 3,366 |
| U.S. Government securities | $27,290,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,290,000 | 2,329 |
| Securities issued by states & political subdivisions | $170,000 | 4,844 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,214,000 | 3,332 |
| Mortgage-backed securities | $27,290,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $27,290,000 | 1,230 |
| Issued or guaranteed by U.S. | $27,290,000 | 1,229 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,597,000 | 1,209 |
| Available-for-sale securities (fair market value) | $21,863,000 | 3,433 |
| Total debt securities | $27,460,000 | 3,340 |
| 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 | $28,565,000 | 3,285 |
| U.S. Government securities | $28,392,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,392,000 | 2,289 |
| Securities issued by states & political subdivisions | $173,000 | 4,877 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,402,000 | 2,824 |
| Mortgage-backed securities | $28,392,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $28,392,000 | 1,199 |
| Issued or guaranteed by U.S. | $28,392,000 | 1,198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,010,000 | 1,189 |
| Available-for-sale securities (fair market value) | $22,555,000 | 3,394 |
| Total debt securities | $28,565,000 | 3,262 |
| 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 | $29,956,000 | 3,290 |
| U.S. Government securities | $29,781,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,781,000 | 2,271 |
| Securities issued by states & political subdivisions | $175,000 | 4,918 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,921,000 | 2,512 |
| Mortgage-backed securities | $29,781,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $29,781,000 | 1,173 |
| Issued or guaranteed by U.S. | $29,781,000 | 1,169 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,291,000 | 1,197 |
| Available-for-sale securities (fair market value) | $23,665,000 | 3,384 |
| Total debt securities | $29,957,000 | 3,266 |
| 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 | $31,422,000 | 3,266 |
| U.S. Government securities | $31,245,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,245,000 | 2,266 |
| Securities issued by states & political subdivisions | $177,000 | 4,955 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,261,000 | 2,609 |
| Mortgage-backed securities | $31,245,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $31,245,000 | 1,137 |
| Issued or guaranteed by U.S. | $31,245,000 | 1,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,523,000 | 1,219 |
| Available-for-sale securities (fair market value) | $24,899,000 | 3,336 |
| Total debt securities | $31,422,000 | 3,240 |
| 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 | $32,609,000 | 3,222 |
| U.S. Government securities | $32,429,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,429,000 | 2,249 |
| Securities issued by states & political subdivisions | $180,000 | 4,992 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,255,000 | 2,634 |
| Mortgage-backed securities | $32,429,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $32,429,000 | 1,110 |
| Issued or guaranteed by U.S. | $32,429,000 | 1,108 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,739,000 | 1,215 |
| Available-for-sale securities (fair market value) | $25,870,000 | 3,308 |
| Total debt securities | $32,609,000 | 3,196 |
| 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 | $35,272,000 | 3,111 |
| U.S. Government securities | $34,723,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,723,000 | 2,180 |
| Securities issued by states & political subdivisions | $549,000 | 4,836 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,468,000 | 2,641 |
| Mortgage-backed securities | $34,723,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $34,723,000 | 1,045 |
| Issued or guaranteed by U.S. | $34,723,000 | 1,044 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,330,000 | 1,174 |
| Available-for-sale securities (fair market value) | $27,942,000 | 3,246 |
| Total debt securities | $35,272,000 | 3,085 |
| 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 | $37,182,000 | 3,055 |
| U.S. Government securities | $36,628,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,628,000 | 2,156 |
| Securities issued by states & political subdivisions | $554,000 | 4,862 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,892,000 | 2,617 |
| Mortgage-backed securities | $36,628,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $36,628,000 | 1,035 |
| Issued or guaranteed by U.S. | $36,628,000 | 1,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,617,000 | 1,185 |
| Available-for-sale securities (fair market value) | $29,565,000 | 3,203 |
| Total debt securities | $37,182,000 | 3,027 |
| 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 | $39,262,000 | 2,986 |
| U.S. Government securities | $38,704,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,704,000 | 2,110 |
| Securities issued by states & political subdivisions | $558,000 | 4,868 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,571,000 | 2,592 |
| Mortgage-backed securities | $38,704,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $38,704,000 | 1,004 |
| Issued or guaranteed by U.S. | $38,704,000 | 1,004 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,903,000 | 1,174 |
| Available-for-sale securities (fair market value) | $31,359,000 | 3,150 |
| Total debt securities | $39,262,000 | 2,964 |
| 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 | $40,929,000 | 2,939 |
| U.S. Government securities | $40,367,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,367,000 | 2,076 |
| Securities issued by states & political subdivisions | $562,000 | 4,944 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,072,000 | 2,560 |
| Mortgage-backed securities | $40,367,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $40,367,000 | 993 |
| Issued or guaranteed by U.S. | $40,367,000 | 990 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,122,000 | 1,181 |
| Available-for-sale securities (fair market value) | $32,807,000 | 3,085 |
| Total debt securities | $40,929,000 | 2,918 |
| 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 | $44,510,000 | 2,846 |
| U.S. Government securities | $43,943,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,943,000 | 1,981 |
| Securities issued by states & political subdivisions | $567,000 | 4,998 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,609,000 | 2,507 |
| Mortgage-backed securities | $43,943,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $43,943,000 | 945 |
| Issued or guaranteed by U.S. | $43,943,000 | 944 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,391,000 | 1,185 |
| Available-for-sale securities (fair market value) | $36,119,000 | 2,998 |
| Total debt securities | $44,510,000 | 2,821 |
| 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 | $47,682,000 | 2,771 |
| U.S. Government securities | $47,109,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,109,000 | 1,903 |
| Securities issued by states & political subdivisions | $573,000 | 5,048 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,369,000 | 2,828 |
| Mortgage-backed securities | $47,109,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $47,109,000 | 901 |
| Issued or guaranteed by U.S. | $47,109,000 | 901 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,765,000 | 1,176 |
| Available-for-sale securities (fair market value) | $38,917,000 | 2,891 |
| Total debt securities | $47,682,000 | 2,741 |
| 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 | $49,461,000 | 2,704 |
| U.S. Government securities | $48,882,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,882,000 | 1,858 |
| Securities issued by states & political subdivisions | $579,000 | 5,081 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,286,000 | 2,983 |
| Mortgage-backed securities | $48,882,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $48,882,000 | 877 |
| Issued or guaranteed by U.S. | $48,882,000 | 876 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,063,000 | 1,143 |
| Available-for-sale securities (fair market value) | $40,398,000 | 2,824 |
| Total debt securities | $49,461,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,211,000 | 2,629 |
| U.S. Government securities | $50,627,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,627,000 | 1,789 |
| Securities issued by states & political subdivisions | $584,000 | 5,126 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,817,000 | 2,906 |
| Mortgage-backed securities | $50,627,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $50,627,000 | 844 |
| Issued or guaranteed by U.S. | $50,627,000 | 843 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,361,000 | 1,116 |
| Available-for-sale securities (fair market value) | $41,850,000 | 2,763 |
| Total debt securities | $51,211,000 | 2,603 |
| 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 | $54,940,000 | 2,505 |
| U.S. Government securities | $53,352,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,352,000 | 1,731 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,722 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,548,000 | 2,928 |
| Mortgage-backed securities | $53,352,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $53,352,000 | 801 |
| Issued or guaranteed by U.S. | $53,352,000 | 801 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,709,000 | 1,068 |
| Available-for-sale securities (fair market value) | $45,231,000 | 2,653 |
| Total debt securities | $54,940,000 | 2,480 |
| 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 | $58,603,000 | 2,367 |
| U.S. Government securities | $57,012,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $57,012,000 | 1,626 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,709 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,113,000 | 2,623 |
| Mortgage-backed securities | $57,012,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $57,012,000 | 759 |
| Issued or guaranteed by U.S. | $57,012,000 | 758 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,295,000 | 987 |
| Available-for-sale securities (fair market value) | $48,308,000 | 2,509 |
| Total debt securities | $58,603,000 | 2,344 |
| 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 | $65,831,000 | 2,175 |
| U.S. Government securities | $64,232,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,232,000 | 1,497 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,704 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,922,000 | 2,471 |
| Mortgage-backed securities | $64,232,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $64,232,000 | 694 |
| Issued or guaranteed by U.S. | $64,232,000 | 693 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $11,221,000 | 923 |
| Available-for-sale securities (fair market value) | $54,610,000 | 2,311 |
| Total debt securities | $65,831,000 | 2,158 |
| 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 | $59,534,000 | 2,316 |
| U.S. Government securities | $57,925,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,925,000 | 1,605 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,714 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,367,000 | 2,324 |
| Mortgage-backed securities | $57,925,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $57,925,000 | 755 |
| Issued or guaranteed by U.S. | $57,925,000 | 753 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,289,000 | 1,002 |
| Available-for-sale securities (fair market value) | $50,245,000 | 2,430 |
| Total debt securities | $59,534,000 | 2,292 |
| 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 | $58,426,000 | 2,367 |
| U.S. Government securities | $56,638,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,638,000 | 1,681 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,648 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,806,000 | 3,056 |
| Mortgage-backed securities | $56,638,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $56,638,000 | 802 |
| Issued or guaranteed by U.S. | $56,638,000 | 802 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,928,000 | 1,094 |
| Available-for-sale securities (fair market value) | $50,498,000 | 2,435 |
| Total debt securities | $58,426,000 | 2,346 |
| 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 | $55,896,000 | 2,444 |
| U.S. Government securities | $54,098,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,098,000 | 1,751 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,623 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,247,000 | 3,474 |
| Mortgage-backed securities | $54,098,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $54,098,000 | 863 |
| Issued or guaranteed by U.S. | $54,098,000 | 861 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $7,179,000 | 1,141 |
| Available-for-sale securities (fair market value) | $48,717,000 | 2,514 |
| Total debt securities | $55,896,000 | 2,423 |
| 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 | $59,996,000 | 2,324 |
| U.S. Government securities | $57,850,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,850,000 | 1,712 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,461 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,518,000 | 3,292 |
| Mortgage-backed securities | $57,850,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $57,850,000 | 804 |
| Issued or guaranteed by U.S. | $57,850,000 | 804 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,647,000 | 1,134 |
| Available-for-sale securities (fair market value) | $52,349,000 | 2,362 |
| Total debt securities | $59,996,000 | 2,304 |
| 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 | $51,947,000 | 2,535 |
| U.S. Government securities | $49,792,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,792,000 | 1,845 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,433 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,853,000 | 3,114 |
| Mortgage-backed securities | $49,792,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $49,792,000 | 874 |
| Issued or guaranteed by U.S. | $49,792,000 | 872 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,115,000 | 1,113 |
| Available-for-sale securities (fair market value) | $43,832,000 | 2,632 |
| Total debt securities | $51,947,000 | 2,513 |
| 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 | $41,008,000 | 2,933 |
| U.S. Government securities | $38,458,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,458,000 | 2,183 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,252 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,567,000 | 2,705 |
| Mortgage-backed securities | $35,445,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $35,445,000 | 1,112 |
| Issued or guaranteed by U.S. | $35,445,000 | 1,110 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,100,000 | 1,188 |
| Available-for-sale securities (fair market value) | $33,908,000 | 3,071 |
| Total debt securities | $41,005,000 | 2,909 |
| 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 | $45,753,000 | 2,726 |
| U.S. Government securities | $43,201,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,201,000 | 2,016 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,224 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,055,000 | 2,691 |
| Mortgage-backed securities | $40,156,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $40,156,000 | 976 |
| Issued or guaranteed by U.S. | $40,156,000 | 973 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,587,000 | 1,165 |
| Available-for-sale securities (fair market value) | $38,166,000 | 2,851 |
| Total debt securities | $45,750,000 | 2,707 |
| 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 | $47,073,000 | 2,644 |
| U.S. Government securities | $44,163,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,163,000 | 1,981 |
| Securities issued by states & political subdivisions | $2,907,000 | 4,066 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,552,000 | 2,625 |
| Mortgage-backed securities | $41,091,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $41,091,000 | 929 |
| Issued or guaranteed by U.S. | $41,091,000 | 926 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,044,000 | 1,145 |
| Available-for-sale securities (fair market value) | $39,029,000 | 2,755 |
| Total debt securities | $47,070,000 | 2,620 |
| 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 | $49,560,000 | 2,432 |
| U.S. Government securities | $46,672,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,672,000 | 1,808 |
| Securities issued by states & political subdivisions | $2,885,000 | 4,072 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,835,000 | 2,382 |
| Mortgage-backed securities | $43,573,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $43,573,000 | 849 |
| Issued or guaranteed by U.S. | $43,573,000 | 845 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,689,000 | 1,098 |
| Available-for-sale securities (fair market value) | $40,871,000 | 2,588 |
| Total debt securities | $49,557,000 | 2,406 |
| 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 | $55,679,000 | 2,180 |
| U.S. Government securities | $52,082,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,082,000 | 1,611 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,756 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,626,000 | 2,964 |
| Mortgage-backed securities | $48,952,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $48,952,000 | 739 |
| Issued or guaranteed by U.S. | $48,952,000 | 734 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,461,000 | 1,065 |
| Available-for-sale securities (fair market value) | $46,218,000 | 2,292 |
| Total debt securities | $55,676,000 | 2,149 |
| 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 | $58,817,000 | 2,071 |
| U.S. Government securities | $55,228,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,228,000 | 1,548 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,689 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,452,000 | 3,002 |
| Mortgage-backed securities | $52,077,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $52,077,000 | 697 |
| Issued or guaranteed by U.S. | $52,077,000 | 691 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,035,000 | 1,080 |
| Available-for-sale securities (fair market value) | $48,782,000 | 2,157 |
| Total debt securities | $58,814,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $62,366,000 | 2,003 |
| U.S. Government securities | $58,259,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,259,000 | 1,499 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,517 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,306,000 | 2,972 |
| Mortgage-backed securities | $55,099,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $55,099,000 | 701 |
| Issued or guaranteed by U.S. | $55,099,000 | 693 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,703,000 | 1,056 |
| Available-for-sale securities (fair market value) | $51,663,000 | 2,086 |
| Total debt securities | $62,363,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $66,874,000 | 1,868 |
| U.S. Government securities | $62,753,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $62,753,000 | 1,376 |
| Securities issued by states & political subdivisions | $4,118,000 | 3,535 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,017,000 | 4,130 |
| Mortgage-backed securities | $57,577,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $57,577,000 | 687 |
| Issued or guaranteed by U.S. | $57,577,000 | 682 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,243,000 | 1,029 |
| Available-for-sale securities (fair market value) | $55,631,000 | 1,938 |
| Total debt securities | $66,871,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $83,426,000 | 1,518 |
| U.S. Government securities | $79,055,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,055,000 | 1,083 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,509 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $210,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,886,000 | 3,219 |
| Mortgage-backed securities | $73,829,000 | 855 |
| Certificates of participation in pools of residential mortgages | $73,829,000 | 563 |
| Issued or guaranteed by U.S. | $73,829,000 | 559 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $11,762,000 | 1,029 |
| Available-for-sale securities (fair market value) | $71,664,000 | 1,534 |
| Total debt securities | $83,216,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $80,077,000 | 1,563 |
| U.S. Government securities | $75,763,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $75,763,000 | 1,100 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,503 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $210,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,336,000 | 2,199 |
| Mortgage-backed securities | $70,530,000 | 895 |
| Certificates of participation in pools of residential mortgages | $70,530,000 | 602 |
| Issued or guaranteed by U.S. | $70,530,000 | 593 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,549,000 | 1,009 |
| Available-for-sale securities (fair market value) | $67,528,000 | 1,589 |
| Total debt securities | $79,867,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,775,000 | 1,552 |
| U.S. Government securities | $75,460,000 | 1,153 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $75,460,000 | 1,116 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,413 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $210,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,279,000 | 2,607 |
| Mortgage-backed securities | $68,007,000 | 937 |
| Certificates of participation in pools of residential mortgages | $68,007,000 | 637 |
| Issued or guaranteed by U.S. | $68,007,000 | 627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,491,000 | 1,019 |
| Available-for-sale securities (fair market value) | $67,284,000 | 1,585 |
| Total debt securities | $79,565,000 | 1,535 |
| 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 | $76,466,000 | 1,596 |
| U.S. Government securities | $72,193,000 | 1,183 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $72,193,000 | 1,156 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,396 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $210,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,147,000 | 2,640 |
| Mortgage-backed securities | $50,591,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $50,591,000 | 823 |
| Issued or guaranteed by U.S. | $50,591,000 | 814 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,124,000 | 979 |
| Available-for-sale securities (fair market value) | $63,342,000 | 1,641 |
| Total debt securities | $76,256,000 | 1,570 |
| 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 | $76,945,000 | 1,543 |
| U.S. Government securities | $72,142,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $72,142,000 | 1,126 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,217 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $210,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,788,000 | 2,369 |
| Mortgage-backed securities | $50,775,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $50,775,000 | 788 |
| Issued or guaranteed by U.S. | $50,775,000 | 778 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,399,000 | 967 |
| Available-for-sale securities (fair market value) | $63,546,000 | 1,612 |
| Total debt securities | $76,736,000 | 1,524 |
| 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 | $77,877,000 | 1,542 |
| U.S. Government securities | $73,032,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $73,032,000 | 1,122 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,217 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $210,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,053,000 | 2,473 |
| Mortgage-backed securities | $51,023,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $51,023,000 | 781 |
| Issued or guaranteed by U.S. | $51,023,000 | 771 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,763,000 | 945 |
| Available-for-sale securities (fair market value) | $64,114,000 | 1,621 |
| Total debt securities | $77,668,000 | 1,516 |
| 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 | $75,452,000 | 1,578 |
| U.S. Government securities | $70,532,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $70,532,000 | 1,166 |
| Securities issued by states & political subdivisions | $4,710,000 | 3,204 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $210,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,375,000 | 2,421 |
| Mortgage-backed securities | $48,024,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $48,024,000 | 781 |
| Issued or guaranteed by U.S. | $48,024,000 | 770 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,238,000 | 939 |
| Available-for-sale securities (fair market value) | $61,214,000 | 1,696 |
| Total debt securities | $75,241,000 | 1,545 |
| 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 | $79,199,000 | 1,504 |
| U.S. Government securities | $74,340,000 | 1,126 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,340,000 | 1,100 |
| Securities issued by states & political subdivisions | $4,649,000 | 3,208 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $210,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,733,000 | 2,499 |
| Mortgage-backed securities | $49,325,000 | 990 |
| Certificates of participation in pools of residential mortgages | $49,325,000 | 697 |
| Issued or guaranteed by U.S. | $49,325,000 | 688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,657,000 | 957 |
| Available-for-sale securities (fair market value) | $64,542,000 | 1,582 |
| Total debt securities | $78,989,000 | 1,475 |
| 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 | $78,210,000 | 1,518 |
| U.S. Government securities | $73,383,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $73,383,000 | 1,146 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,205 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $210,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,073,000 | 2,454 |
| Mortgage-backed securities | $48,564,000 | 946 |
| Certificates of participation in pools of residential mortgages | $48,564,000 | 666 |
| Issued or guaranteed by U.S. | $48,564,000 | 657 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,016,000 | 972 |
| Available-for-sale securities (fair market value) | $63,194,000 | 1,590 |
| Total debt securities | $78,000,000 | 1,493 |
| 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 | $76,197,000 | 1,546 |
| U.S. Government securities | $71,412,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $71,412,000 | 1,197 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,199 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $210,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,291,000 | 2,535 |
| Mortgage-backed securities | $46,920,000 | 962 |
| Certificates of participation in pools of residential mortgages | $46,920,000 | 691 |
| Issued or guaranteed by U.S. | $46,920,000 | 683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,533,000 | 970 |
| Available-for-sale securities (fair market value) | $60,664,000 | 1,635 |
| Total debt securities | $75,987,000 | 1,516 |
| 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 | $76,365,000 | 1,552 |
| U.S. Government securities | $71,524,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $71,524,000 | 1,181 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,189 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $210,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,875,000 | 2,371 |
| Mortgage-backed securities | $46,666,000 | 956 |
| Certificates of participation in pools of residential mortgages | $46,666,000 | 689 |
| Issued or guaranteed by U.S. | $46,666,000 | 681 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,082,000 | 959 |
| Available-for-sale securities (fair market value) | $60,283,000 | 1,658 |
| Total debt securities | $76,155,000 | 1,520 |
| 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 | $76,424,000 | 1,585 |
| U.S. Government securities | $71,579,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $71,579,000 | 1,218 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,213 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $210,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,009,000 | 2,460 |
| Mortgage-backed securities | $46,859,000 | 971 |
| Certificates of participation in pools of residential mortgages | $46,859,000 | 704 |
| Issued or guaranteed by U.S. | $46,859,000 | 696 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,619,000 | 965 |
| Available-for-sale securities (fair market value) | $59,805,000 | 1,704 |
| Total debt securities | $76,214,000 | 1,550 |
| 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 | $74,603,000 | 1,620 |
| U.S. Government securities | $69,690,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $69,690,000 | 1,256 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,175 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $210,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,514,000 | 2,405 |
| Mortgage-backed securities | $44,973,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $44,973,000 | 740 |
| Issued or guaranteed by U.S. | $44,973,000 | 729 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,179,000 | 974 |
| Available-for-sale securities (fair market value) | $57,424,000 | 1,779 |
| Total debt securities | $74,392,000 | 1,597 |
| 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 | $74,408,000 | 1,622 |
| U.S. Government securities | $69,591,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $69,591,000 | 1,260 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,196 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $210,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,918,000 | 2,351 |
| Mortgage-backed securities | $45,635,000 | 997 |
| Certificates of participation in pools of residential mortgages | $45,635,000 | 734 |
| Issued or guaranteed by U.S. | $45,635,000 | 725 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,810,000 | 963 |
| Available-for-sale securities (fair market value) | $56,598,000 | 1,781 |
| Total debt securities | $74,198,000 | 1,595 |
| 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 | $72,382,000 | 1,683 |
| U.S. Government securities | $67,501,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $67,501,000 | 1,304 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,192 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $210,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,760,000 | 2,085 |
| Mortgage-backed securities | $43,123,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $43,123,000 | 763 |
| Issued or guaranteed by U.S. | $43,123,000 | 753 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,549,000 | 949 |
| Available-for-sale securities (fair market value) | $53,833,000 | 1,886 |
| Total debt securities | $72,172,000 | 1,650 |
| 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 | $73,531,000 | 1,655 |
| U.S. Government securities | $68,637,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,637,000 | 1,278 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,187 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $210,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,578,000 | 1,999 |
| Mortgage-backed securities | $43,798,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $43,798,000 | 771 |
| Issued or guaranteed by U.S. | $43,798,000 | 765 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,247,000 | 960 |
| Available-for-sale securities (fair market value) | $54,284,000 | 1,863 |
| Total debt securities | $73,321,000 | 1,623 |
| 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 | $77,165,000 | 1,582 |
| U.S. Government securities | $67,291,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $67,291,000 | 1,283 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,145 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,114,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,561,000 | 2,337 |
| Mortgage-backed securities | $42,238,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $42,238,000 | 810 |
| Issued or guaranteed by U.S. | $42,238,000 | 804 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,361,000 | 905 |
| Available-for-sale securities (fair market value) | $56,804,000 | 1,761 |
| Total debt securities | $72,051,000 | 1,641 |
| 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 | $80,138,000 | 1,532 |
| U.S. Government securities | $71,063,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,063,000 | 1,234 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,430 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,135,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,487,000 | 2,431 |
| Mortgage-backed securities | $44,603,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $44,603,000 | 788 |
| Issued or guaranteed by U.S. | $44,603,000 | 782 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,873,000 | 867 |
| Available-for-sale securities (fair market value) | $58,265,000 | 1,739 |
| Total debt securities | $75,001,000 | 1,599 |
| 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 | $79,227,000 | 1,570 |
| U.S. Government securities | $70,192,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,192,000 | 1,265 |
| Securities issued by states & political subdivisions | $3,882,000 | 3,452 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,153,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,245,000 | 2,351 |
| Mortgage-backed securities | $44,481,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $44,481,000 | 801 |
| Issued or guaranteed by U.S. | $44,481,000 | 796 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,203,000 | 856 |
| Available-for-sale securities (fair market value) | $56,024,000 | 1,831 |
| Total debt securities | $74,074,000 | 1,625 |
| 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 | $86,855,000 | 1,469 |
| U.S. Government securities | $73,235,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,235,000 | 1,224 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,583 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,079,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,712,000 | 2,378 |
| Mortgage-backed securities | $47,180,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $47,180,000 | 782 |
| Issued or guaranteed by U.S. | $47,180,000 | 777 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,509,000 | 832 |
| Available-for-sale securities (fair market value) | $62,346,000 | 1,677 |
| Total debt securities | $76,776,000 | 1,600 |
| 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 | $103,697,000 | 1,235 |
| U.S. Government securities | $90,222,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $90,222,000 | 1,009 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,658 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,089,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,123,000 | 2,296 |
| Mortgage-backed securities | $59,665,000 | 899 |
| Certificates of participation in pools of residential mortgages | $59,665,000 | 649 |
| Issued or guaranteed by U.S. | $59,665,000 | 647 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,913,000 | 798 |
| Available-for-sale securities (fair market value) | $77,784,000 | 1,375 |
| Total debt securities | $93,608,000 | 1,330 |
| 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 | $110,042,000 | 1,172 |
| U.S. Government securities | $96,165,000 | 1,006 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $96,165,000 | 965 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,505 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $10,089,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,071,000 | 3,716 |
| Mortgage-backed securities | $64,805,000 | 853 |
| Certificates of participation in pools of residential mortgages | $64,805,000 | 633 |
| Issued or guaranteed by U.S. | $64,805,000 | 628 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,004,000 | 775 |
| Available-for-sale securities (fair market value) | $83,038,000 | 1,326 |
| Total debt securities | $99,953,000 | 1,275 |
| 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 | $119,081,000 | 1,111 |
| U.S. Government securities | $104,967,000 | 921 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $104,967,000 | 887 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,449 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,210,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,484,000 | 3,553 |
| Mortgage-backed securities | $67,870,000 | 845 |
| Certificates of participation in pools of residential mortgages | $67,870,000 | 616 |
| Issued or guaranteed by U.S. | $67,870,000 | 610 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,392,000 | 711 |
| Available-for-sale securities (fair market value) | $89,689,000 | 1,242 |
| Total debt securities | $108,871,000 | 1,166 |
| 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 | $110,572,000 | 1,226 |
| U.S. Government securities | $96,482,000 | 1,033 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $96,482,000 | 993 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,466 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,210,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,044,000 | 3,840 |
| Mortgage-backed securities | $74,260,000 | 805 |
| Certificates of participation in pools of residential mortgages | $74,260,000 | 589 |
| Issued or guaranteed by U.S. | $74,260,000 | 581 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,385,000 | 700 |
| Available-for-sale securities (fair market value) | $80,187,000 | 1,426 |
| Total debt securities | $100,362,000 | 1,313 |
| 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 | $72,740,000 | 1,778 |
| U.S. Government securities | $59,388,000 | 1,590 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,388,000 | 1,534 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,790 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,210,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,104,000 | 3,743 |
| Mortgage-backed securities | $42,410,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $42,410,000 | 894 |
| Issued or guaranteed by U.S. | $42,410,000 | 888 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $72,740,000 | 1,516 |
| Total debt securities | $62,530,000 | 1,963 |
| 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 | $74,701,000 | 1,688 |
| U.S. Government securities | $61,821,000 | 1,485 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,821,000 | 1,427 |
| Securities issued by states & political subdivisions | $2,670,000 | 4,004 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,210,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,249,000 | 3,689 |
| Mortgage-backed securities | $44,592,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $44,592,000 | 838 |
| Issued or guaranteed by U.S. | $44,592,000 | 832 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $74,701,000 | 1,439 |
| Total debt securities | $64,491,000 | 1,858 |
| 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 | $77,791,000 | 1,592 |
| U.S. Government securities | $66,142,000 | 1,377 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $66,142,000 | 1,323 |
| Securities issued by states & political subdivisions | $1,439,000 | 4,723 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,210,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,579,000 | 3,595 |
| Mortgage-backed securities | $49,011,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $49,011,000 | 753 |
| Issued or guaranteed by U.S. | $49,011,000 | 749 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $77,791,000 | 1,353 |
| Total debt securities | $67,581,000 | 1,750 |
| 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 | $72,686,000 | 1,691 |
| U.S. Government securities | $61,033,000 | 1,456 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $61,033,000 | 1,390 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,733 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,212,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,626,000 | 3,350 |
| Mortgage-backed securities | $44,497,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $44,497,000 | 790 |
| Issued or guaranteed by U.S. | $44,497,000 | 784 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $72,686,000 | 1,429 |
| Total debt securities | $62,474,000 | 1,863 |
| 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 | $39,839,000 | 2,659 |
| U.S. Government securities | $38,670,000 | 2,037 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,670,000 | 1,923 |
| Securities issued by states & political subdivisions | $986,000 | 5,279 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $183,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,505,000 | 3,538 |
| Mortgage-backed securities | $19,416,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $19,416,000 | 1,323 |
| Issued or guaranteed by U.S. | $19,416,000 | 1,313 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,839,000 | 2,214 |
| Total debt securities | $39,656,000 | 2,600 |
| 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 | $50,403,000 | 2,160 |
| U.S. Government securities | $44,779,000 | 1,784 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,779,000 | 1,656 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,343 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,615,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,120,000 | 4,602 |
| Mortgage-backed securities | $22,265,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $22,265,000 | 1,001 |
| Issued or guaranteed by U.S. | $22,265,000 | 991 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $50,403,000 | 1,700 |
| Total debt securities | $45,788,000 | 2,285 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $50,702,000 | 2,236 |
| U.S. Government securities | $46,492,000 | 1,801 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $46,492,000 | 1,613 |
| Securities issued by states & political subdivisions | $546,000 | 6,310 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,664,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,764,000 | 4,730 |
| Mortgage-backed securities | $23,211,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $23,211,000 | 1,025 |
| Issued or guaranteed by U.S. | $23,211,000 | 1,016 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $50,702,000 | 1,701 |
| Total debt securities | $47,038,000 | 2,320 |
| 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 | $54,061,000 | 2,142 |
| U.S. Government securities | $50,745,000 | 1,711 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $49,745,000 | 1,478 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,316,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,413,000 | 5,139 |
| Mortgage-backed securities | $26,806,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $26,806,000 | 994 |
| Issued or guaranteed by U.S. | $26,806,000 | 981 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $54,061,000 | 1,604 |
| Total debt securities | $50,745,000 | 2,193 |
| 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 | $31,750,000 | 3,468 |
| U.S. Government securities | $28,894,000 | 3,034 |
| U.S. Treasury securities | $993,000 | 6,575 |
| U.S. Government agency obligations | $27,901,000 | 2,444 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,856,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 6,025 |
| 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) | $998,000 | 6,315 |
| Available-for-sale securities (fair market value) | $30,752,000 | 2,555 |
| Total debt securities | $28,894,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 659 |
| Fair value | $1,999,000 | 701 |
| 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 | $35,265,000 | 3,433 |
| U.S. Government securities | $32,585,000 | 2,963 |
| U.S. Treasury securities | $4,992,000 | 3,829 |
| U.S. Government agency obligations | $27,593,000 | 2,572 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,680,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,598,000 | 4,831 |
| Mortgage-backed securities | $9,064,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,273 |
| 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) | $2,100,000 | 6,205 |
| Available-for-sale securities (fair market value) | $33,165,000 | 2,509 |
| Total debt securities | $32,662,000 | 3,573 |
| 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 | $36,253,000 | 3,494 |
| U.S. Government securities | $33,682,000 | 2,989 |
| U.S. Treasury securities | $5,763,000 | 4,170 |
| U.S. Government agency obligations | $27,919,000 | 2,505 |
| 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 | $0 | 553 |
| Equity securities | $2,571,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 5,344 |
| Mortgage-backed securities | $10,336,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $10,336,000 | 2,129 |
| Issued or guaranteed by U.S. | $10,336,000 | 2,102 |
| 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) | $3,348,000 | 5,827 |
| Available-for-sale securities (fair market value) | $32,905,000 | 2,598 |
| Total debt securities | $33,604,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,972,000 | 3,729 |
| U.S. Government securities | $32,649,000 | 3,205 |
| U.S. Treasury securities | $7,578,000 | 4,198 |
| U.S. Government agency obligations | $25,071,000 | 2,647 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,323,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,670,000 | 5,565 |
| Mortgage-backed securities | $13,061,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $13,061,000 | 1,893 |
| Issued or guaranteed by U.S. | $13,061,000 | 1,870 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,273,000 | 4,480 |
| Available-for-sale securities (fair market value) | $20,699,000 | 2,734 |
| Total debt securities | $33,395,000 | 3,821 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,999,000 | 4,481 |
| U.S. Government securities | $27,869,000 | 3,845 |
| U.S. Treasury securities | $7,991,000 | 4,205 |
| U.S. Government agency obligations | $19,878,000 | 3,327 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,130,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 7,078 |
| Mortgage-backed securities | $9,878,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $9,878,000 | 2,501 |
| Issued or guaranteed by U.S. | $9,878,000 | 2,477 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,869,000 | 4,653 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,634,000 | 6,390 |
| U.S. Government securities | $17,211,000 | 5,675 |
| U.S. Treasury securities | $7,000,000 | 4,640 |
| U.S. Government agency obligations | $10,211,000 | 5,445 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,423,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,211,000 | 6,634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |