Home > Bank of New Mexico > Securities
Bank of New Mexico, Securities
| 2018-06-30 | Rank | |
| Total securities | $56,186,000 | 2,051 |
| U.S. Government securities | $1,238,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,238,000 | 4,773 |
| Securities issued by states & political subdivisions | $44,226,000 | 837 |
| Other domestic debt securities | $10,722,000 | 634 |
| Privately issued residential mortgage-backed securities | $17,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $10,705,000 | 398 |
| 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 | $21,921,000 | 1,849 |
| Mortgage-backed securities | $871,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $826,000 | 3,792 |
| Issued or guaranteed by U.S. | $826,000 | 3,620 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $45,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,870 |
| Privately issued | $17,000 | 482 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,186,000 | 1,881 |
| Total debt securities | $56,186,000 | 2,033 |
| 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 | $61,471,000 | 1,935 |
| U.S. Government securities | $1,391,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,391,000 | 4,820 |
| Securities issued by states & political subdivisions | $48,654,000 | 776 |
| Other domestic debt securities | $11,426,000 | 537 |
| Privately issued residential mortgage-backed securities | $19,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $11,407,000 | 379 |
| 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 | $21,758,000 | 1,880 |
| Mortgage-backed securities | $939,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $889,000 | 3,815 |
| Issued or guaranteed by U.S. | $889,000 | 3,807 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,871 |
| Privately issued | $19,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $61,471,000 | 1,778 |
| Total debt securities | $61,471,000 | 1,919 |
| 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 | $62,552,000 | 1,950 |
| U.S. Government securities | $1,475,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,475,000 | 4,863 |
| Securities issued by states & political subdivisions | $50,257,000 | 788 |
| Other domestic debt securities | $10,820,000 | 560 |
| Privately issued residential mortgage-backed securities | $22,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $10,798,000 | 401 |
| 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 | $24,299,000 | 1,780 |
| Mortgage-backed securities | $1,015,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $959,000 | 3,829 |
| Issued or guaranteed by U.S. | $959,000 | 3,823 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $56,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,870 |
| Privately issued | $22,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,552,000 | 1,797 |
| Total debt securities | $62,552,000 | 1,930 |
| 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 | $64,783,000 | 1,907 |
| U.S. Government securities | $1,585,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,585,000 | 4,896 |
| Securities issued by states & political subdivisions | $51,771,000 | 770 |
| Other domestic debt securities | $11,427,000 | 542 |
| Privately issued residential mortgage-backed securities | $24,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $11,403,000 | 394 |
| 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 | $24,578,000 | 1,795 |
| Mortgage-backed securities | $1,081,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 3,850 |
| Issued or guaranteed by U.S. | $1,021,000 | 3,845 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $60,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,899 |
| Privately issued | $24,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $64,783,000 | 1,759 |
| Total debt securities | $64,783,000 | 1,886 |
| 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 | $63,876,000 | 1,970 |
| U.S. Government securities | $1,671,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,671,000 | 4,932 |
| Securities issued by states & political subdivisions | $49,757,000 | 822 |
| Other domestic debt securities | $12,448,000 | 526 |
| Privately issued residential mortgage-backed securities | $53,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $12,395,000 | 383 |
| 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 | $26,061,000 | 1,755 |
| Mortgage-backed securities | $1,176,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,870 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,864 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $93,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,919 |
| Privately issued | $53,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $63,876,000 | 1,808 |
| Total debt securities | $63,876,000 | 1,952 |
| 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 | $71,435,000 | 1,829 |
| U.S. Government securities | $1,755,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,755,000 | 4,988 |
| Securities issued by states & political subdivisions | $50,867,000 | 803 |
| Other domestic debt securities | $18,008,000 | 432 |
| Privately issued residential mortgage-backed securities | $62,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $17,946,000 | 305 |
| Foreign debt securities | $805,000 | 231 |
| 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 | $26,819,000 | 1,739 |
| Mortgage-backed securities | $1,266,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 3,905 |
| Issued or guaranteed by U.S. | $1,161,000 | 3,901 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $105,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,961 |
| Privately issued | $62,000 | 520 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $71,435,000 | 1,675 |
| Total debt securities | $71,435,000 | 1,812 |
| 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 | $71,929,000 | 1,806 |
| U.S. Government securities | $1,990,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,990,000 | 4,969 |
| Securities issued by states & political subdivisions | $51,303,000 | 788 |
| Other domestic debt securities | $17,825,000 | 422 |
| Privately issued residential mortgage-backed securities | $76,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $17,749,000 | 295 |
| Foreign debt securities | $811,000 | 229 |
| 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 | $28,038,000 | 1,667 |
| Mortgage-backed securities | $1,356,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 3,914 |
| Issued or guaranteed by U.S. | $1,234,000 | 3,907 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $122,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,955 |
| Privately issued | $76,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,929,000 | 1,652 |
| Total debt securities | $71,929,000 | 1,787 |
| 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 | $77,951,000 | 1,689 |
| U.S. Government securities | $2,371,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,371,000 | 4,949 |
| Securities issued by states & political subdivisions | $54,095,000 | 738 |
| Other domestic debt securities | $20,673,000 | 395 |
| Privately issued residential mortgage-backed securities | $88,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $20,585,000 | 265 |
| Foreign debt securities | $812,000 | 221 |
| 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 | $29,032,000 | 1,632 |
| Mortgage-backed securities | $1,474,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 3,916 |
| Issued or guaranteed by U.S. | $1,335,000 | 3,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $139,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,984 |
| Privately issued | $88,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $77,951,000 | 1,537 |
| Total debt securities | $77,951,000 | 1,665 |
| 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 | $77,758,000 | 1,715 |
| U.S. Government securities | $2,478,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,478,000 | 5,028 |
| Securities issued by states & political subdivisions | $55,083,000 | 730 |
| Other domestic debt securities | $19,378,000 | 414 |
| Privately issued residential mortgage-backed securities | $100,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,278,000 | 283 |
| Foreign debt securities | $819,000 | 221 |
| 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 | $30,274,000 | 1,635 |
| Mortgage-backed securities | $1,585,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 3,914 |
| Issued or guaranteed by U.S. | $1,429,000 | 3,908 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $156,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,006 |
| Privately issued | $100,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $77,758,000 | 1,543 |
| Total debt securities | $77,758,000 | 1,693 |
| 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 | $83,247,000 | 1,636 |
| U.S. Government securities | $4,706,000 | 4,835 |
| U.S. Treasury securities | $1,997,000 | 838 |
| U.S. Government agency obligations | $2,709,000 | 5,065 |
| Securities issued by states & political subdivisions | $56,344,000 | 700 |
| Other domestic debt securities | $20,928,000 | 391 |
| Privately issued residential mortgage-backed securities | $119,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,809,000 | 258 |
| Foreign debt securities | $1,269,000 | 177 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,184,000 | 1,641 |
| Mortgage-backed securities | $1,680,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 3,928 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $180,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,031 |
| Privately issued | $119,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $83,247,000 | 1,466 |
| Total debt securities | $83,247,000 | 1,616 |
| 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 | $84,455,000 | 1,637 |
| U.S. Government securities | $4,818,000 | 4,883 |
| U.S. Treasury securities | $1,992,000 | 873 |
| U.S. Government agency obligations | $2,826,000 | 5,119 |
| Securities issued by states & political subdivisions | $56,733,000 | 688 |
| Other domestic debt securities | $21,201,000 | 380 |
| Privately issued residential mortgage-backed securities | $136,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $21,065,000 | 255 |
| Foreign debt securities | $1,703,000 | 151 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,467,000 | 1,635 |
| Mortgage-backed securities | $1,798,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 3,908 |
| Issued or guaranteed by U.S. | $1,597,000 | 3,904 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $201,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,056 |
| Privately issued | $136,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $84,455,000 | 1,469 |
| Total debt securities | $84,455,000 | 1,614 |
| 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 | $89,095,000 | 1,557 |
| U.S. Government securities | $7,350,000 | 4,587 |
| U.S. Treasury securities | $3,999,000 | 622 |
| U.S. Government agency obligations | $3,351,000 | 5,124 |
| Securities issued by states & political subdivisions | $57,009,000 | 671 |
| Other domestic debt securities | $22,975,000 | 361 |
| Privately issued residential mortgage-backed securities | $157,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,818,000 | 235 |
| Foreign debt securities | $1,761,000 | 154 |
| 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 | $30,731,000 | 1,626 |
| Mortgage-backed securities | $1,928,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 3,935 |
| Issued or guaranteed by U.S. | $1,701,000 | 3,930 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $227,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,096 |
| Privately issued | $157,000 | 534 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $89,095,000 | 1,383 |
| Total debt securities | $89,095,000 | 1,537 |
| 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 | $90,526,000 | 1,562 |
| U.S. Government securities | $7,487,000 | 4,685 |
| U.S. Treasury securities | $3,995,000 | 636 |
| U.S. Government agency obligations | $3,492,000 | 5,198 |
| Securities issued by states & political subdivisions | $60,123,000 | 618 |
| Other domestic debt securities | $21,078,000 | 386 |
| Privately issued residential mortgage-backed securities | $198,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $20,880,000 | 254 |
| Foreign debt securities | $1,838,000 | 158 |
| 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 | $29,226,000 | 1,690 |
| Mortgage-backed securities | $2,079,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 3,978 |
| Issued or guaranteed by U.S. | $1,806,000 | 3,973 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $273,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,131 |
| Privately issued | $198,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $90,526,000 | 1,391 |
| Total debt securities | $90,526,000 | 1,546 |
| 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 | $93,827,000 | 1,531 |
| U.S. Government securities | $7,762,000 | 4,714 |
| U.S. Treasury securities | $3,996,000 | 627 |
| U.S. Government agency obligations | $3,766,000 | 5,231 |
| Securities issued by states & political subdivisions | $63,511,000 | 564 |
| Other domestic debt securities | $20,724,000 | 392 |
| Privately issued residential mortgage-backed securities | $219,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,505,000 | 260 |
| Foreign debt securities | $1,830,000 | 162 |
| 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 | $31,041,000 | 1,643 |
| Mortgage-backed securities | $2,222,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,017 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,011 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $298,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,153 |
| Privately issued | $219,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $93,827,000 | 1,362 |
| Total debt securities | $93,827,000 | 1,513 |
| 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 | $92,670,000 | 1,554 |
| U.S. Government securities | $3,901,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,901,000 | 5,304 |
| Securities issued by states & political subdivisions | $65,278,000 | 531 |
| Other domestic debt securities | $18,188,000 | 415 |
| Privately issued residential mortgage-backed securities | $260,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $17,928,000 | 283 |
| Foreign debt securities | $1,829,000 | 150 |
| Equity securities | $3,474,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,705,000 | 1,840 |
| Mortgage-backed securities | $2,375,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,032,000 | 4,049 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $343,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,193 |
| Privately issued | $260,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $92,670,000 | 1,376 |
| Total debt securities | $89,196,000 | 1,586 |
| 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 | $90,886,000 | 1,614 |
| U.S. Government securities | $4,017,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,017,000 | 5,359 |
| Securities issued by states & political subdivisions | $67,460,000 | 509 |
| Other domestic debt securities | $13,996,000 | 496 |
| Privately issued residential mortgage-backed securities | $286,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $13,710,000 | 350 |
| Foreign debt securities | $1,895,000 | 147 |
| Equity securities | $3,518,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,871,000 | 1,941 |
| Mortgage-backed securities | $2,490,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,115 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $376,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,238 |
| Privately issued | $286,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $90,886,000 | 1,432 |
| Total debt securities | $87,368,000 | 1,661 |
| 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 | $89,072,000 | 1,661 |
| U.S. Government securities | $4,252,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,252,000 | 5,400 |
| Securities issued by states & political subdivisions | $64,741,000 | 527 |
| Other domestic debt securities | $14,551,000 | 499 |
| Privately issued residential mortgage-backed securities | $318,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $14,233,000 | 340 |
| Foreign debt securities | $1,913,000 | 147 |
| Equity securities | $3,615,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,847,000 | 1,786 |
| Mortgage-backed securities | $2,743,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,106 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $423,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,261 |
| Privately issued | $318,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $89,072,000 | 1,480 |
| Total debt securities | $85,457,000 | 1,708 |
| 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 | $86,066,000 | 1,724 |
| U.S. Government securities | $4,455,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,455,000 | 5,415 |
| Securities issued by states & political subdivisions | $56,588,000 | 647 |
| Other domestic debt securities | $17,031,000 | 461 |
| Privately issued residential mortgage-backed securities | $354,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $16,677,000 | 312 |
| Foreign debt securities | $1,904,000 | 150 |
| Equity securities | $6,088,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,169,000 | 1,823 |
| Mortgage-backed securities | $2,904,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,114 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $472,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,283 |
| Privately issued | $354,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $86,066,000 | 1,530 |
| Total debt securities | $79,978,000 | 1,813 |
| 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 | $86,009,000 | 1,717 |
| U.S. Government securities | $4,639,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,639,000 | 5,410 |
| Securities issued by states & political subdivisions | $56,966,000 | 634 |
| Other domestic debt securities | $16,001,000 | 501 |
| Privately issued residential mortgage-backed securities | $399,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $15,602,000 | 340 |
| Foreign debt securities | $2,408,000 | 119 |
| Equity securities | $5,995,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,520,000 | 1,750 |
| Mortgage-backed securities | $3,089,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,094 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $528,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,280 |
| Privately issued | $399,000 | 587 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $86,009,000 | 1,526 |
| Total debt securities | $80,014,000 | 1,821 |
| 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 | $90,803,000 | 1,646 |
| U.S. Government securities | $4,837,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,837,000 | 5,424 |
| Securities issued by states & political subdivisions | $60,725,000 | 577 |
| Other domestic debt securities | $16,742,000 | 508 |
| Privately issued residential mortgage-backed securities | $463,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,279,000 | 336 |
| Foreign debt securities | $2,396,000 | 119 |
| Equity securities | $6,103,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,811,000 | 1,683 |
| Mortgage-backed securities | $3,343,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,059 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $607,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,296 |
| Privately issued | $463,000 | 593 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $90,803,000 | 1,461 |
| Total debt securities | $84,700,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $89,267,000 | 1,671 |
| U.S. Government securities | $4,348,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,348,000 | 5,512 |
| Securities issued by states & political subdivisions | $54,605,000 | 663 |
| Other domestic debt securities | $19,624,000 | 456 |
| Privately issued residential mortgage-backed securities | $511,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,113,000 | 308 |
| Foreign debt securities | $2,389,000 | 119 |
| Equity securities | $8,301,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,194,000 | 1,617 |
| Mortgage-backed securities | $3,616,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,934,000 | 4,002 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $682,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,290 |
| Privately issued | $511,000 | 597 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $89,267,000 | 1,503 |
| Total debt securities | $80,966,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $317,000 | 2,159 |
| Fair value | $318,000 | 2,161 |
| 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 | $95,964,000 | 1,581 |
| U.S. Government securities | $4,134,000 | 5,696 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,134,000 | 5,591 |
| Securities issued by states & political subdivisions | $58,702,000 | 580 |
| Other domestic debt securities | $22,247,000 | 435 |
| Privately issued residential mortgage-backed securities | $569,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $21,678,000 | 274 |
| Foreign debt securities | $3,446,000 | 106 |
| Equity securities | $7,435,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,014,000 | 1,576 |
| Mortgage-backed securities | $3,944,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,168,000 | 3,972 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $776,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,292 |
| Privately issued | $569,000 | 616 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $95,964,000 | 1,427 |
| Total debt securities | $88,529,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $320,000 | 2,208 |
| Fair value | $322,000 | 2,205 |
| 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 | $95,732,000 | 1,550 |
| U.S. Government securities | $4,185,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,185,000 | 5,611 |
| Securities issued by states & political subdivisions | $58,321,000 | 568 |
| Other domestic debt securities | $21,829,000 | 423 |
| Privately issued residential mortgage-backed securities | $641,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $21,188,000 | 272 |
| Foreign debt securities | $3,958,000 | 105 |
| Equity securities | $7,439,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,991,000 | 1,562 |
| Mortgage-backed securities | $4,288,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,904 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $880,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,318 |
| Privately issued | $641,000 | 629 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $95,732,000 | 1,400 |
| Total debt securities | $88,292,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $323,000 | 2,251 |
| Fair value | $324,000 | 2,251 |
| 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 | $89,684,000 | 1,644 |
| U.S. Government securities | $3,952,000 | 5,880 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,952,000 | 5,784 |
| Securities issued by states & political subdivisions | $60,459,000 | 513 |
| Other domestic debt securities | $22,161,000 | 431 |
| Privately issued residential mortgage-backed securities | $707,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $21,454,000 | 282 |
| Foreign debt securities | $3,112,000 | 110 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,863,000 | 1,771 |
| Mortgage-backed securities | $4,659,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,981 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $975,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,362 |
| Privately issued | $707,000 | 647 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $89,684,000 | 1,497 |
| Total debt securities | $89,684,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $326,000 | 2,447 |
| Fair value | $330,000 | 2,444 |
| 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 | $88,930,000 | 1,656 |
| U.S. Government securities | $5,162,000 | 5,724 |
| U.S. Treasury securities | $999,000 | 817 |
| U.S. Government agency obligations | $4,163,000 | 5,827 |
| Securities issued by states & political subdivisions | $62,999,000 | 465 |
| Other domestic debt securities | $18,149,000 | 492 |
| Privately issued residential mortgage-backed securities | $757,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $17,392,000 | 331 |
| Foreign debt securities | $2,620,000 | 114 |
| 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 | $31,952,000 | 1,616 |
| Mortgage-backed securities | $4,920,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,974 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,056,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,344 |
| Privately issued | $757,000 | 689 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $88,930,000 | 1,506 |
| Total debt securities | $88,930,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $329,000 | 2,689 |
| Fair value | $332,000 | 2,687 |
| 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 | $91,752,000 | 1,611 |
| U.S. Government securities | $5,676,000 | 5,730 |
| U.S. Treasury securities | $998,000 | 883 |
| U.S. Government agency obligations | $4,678,000 | 5,826 |
| Securities issued by states & political subdivisions | $64,562,000 | 427 |
| Other domestic debt securities | $18,877,000 | 479 |
| Privately issued residential mortgage-backed securities | $841,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $18,036,000 | 312 |
| Foreign debt securities | $2,637,000 | 95 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,385,000 | 1,603 |
| Mortgage-backed securities | $5,519,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 3,905 |
| Issued or guaranteed by U.S. | $4,142,000 | 3,900 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,377,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 3,222 |
| Privately issued | $841,000 | 707 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $91,752,000 | 1,460 |
| Total debt securities | $91,752,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $332,000 | 2,906 |
| Fair value | $335,000 | 2,906 |
| 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 | $85,534,000 | 1,657 |
| U.S. Government securities | $5,144,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,144,000 | 5,713 |
| Securities issued by states & political subdivisions | $65,259,000 | 409 |
| Other domestic debt securities | $12,535,000 | 637 |
| Privately issued residential mortgage-backed securities | $964,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $11,571,000 | 403 |
| Foreign debt securities | $2,596,000 | 75 |
| 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 | $27,719,000 | 1,708 |
| Mortgage-backed securities | $6,108,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,732 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,726 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,678,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 3,007 |
| Privately issued | $964,000 | 744 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $85,534,000 | 1,506 |
| Total debt securities | $85,534,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $335,000 | 2,794 |
| Fair value | $335,000 | 2,796 |
| 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 | $79,135,000 | 1,735 |
| U.S. Government securities | $3,569,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,569,000 | 6,083 |
| Securities issued by states & political subdivisions | $64,722,000 | 383 |
| Other domestic debt securities | $9,855,000 | 728 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,752,000 | 466 |
| Foreign debt securities | $989,000 | 92 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,371,000 | 1,740 |
| Mortgage-backed securities | $4,168,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,416 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,224,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,823 |
| Privately issued | $1,103,000 | 736 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $79,135,000 | 1,574 |
| Total debt securities | $79,135,000 | 1,718 |
| 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 | $75,795,000 | 1,786 |
| U.S. Government securities | $3,691,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,691,000 | 6,182 |
| Securities issued by states & political subdivisions | $64,434,000 | 367 |
| Other domestic debt securities | $6,651,000 | 875 |
| Privately issued residential mortgage-backed securities | $1,217,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,434,000 | 585 |
| Foreign debt securities | $1,019,000 | 83 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,776,000 | 1,801 |
| Mortgage-backed securities | $3,898,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,560 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,350,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,765 |
| Privately issued | $1,217,000 | 731 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $75,795,000 | 1,620 |
| Total debt securities | $75,795,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $500,000 | 2,903 |
| 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 | $73,491,000 | 1,824 |
| U.S. Government securities | $3,873,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,873,000 | 6,150 |
| Securities issued by states & political subdivisions | $62,141,000 | 375 |
| Other domestic debt securities | $6,459,000 | 911 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 791 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,122,000 | 601 |
| Foreign debt securities | $1,018,000 | 78 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,136,000 | 1,904 |
| Mortgage-backed securities | $4,196,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,501 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,589,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,655 |
| Privately issued | $1,337,000 | 753 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $73,491,000 | 1,653 |
| Total debt securities | $73,491,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $499,000 | 2,940 |
| 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 | $65,609,000 | 1,943 |
| U.S. Government securities | $3,816,000 | 6,207 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,816,000 | 6,083 |
| Securities issued by states & political subdivisions | $56,796,000 | 413 |
| Other domestic debt securities | $4,199,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,728,000 | 891 |
| Foreign debt securities | $798,000 | 82 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,496,000 | 2,027 |
| Mortgage-backed securities | $4,767,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,336 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,331 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,990,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,530 |
| Privately issued | $1,471,000 | 765 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $65,609,000 | 1,756 |
| Total debt securities | $65,610,000 | 1,924 |
| 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 | $63,388,000 | 1,957 |
| U.S. Government securities | $4,283,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,283,000 | 5,961 |
| Securities issued by states & political subdivisions | $54,463,000 | 420 |
| Other domestic debt securities | $3,836,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $1,658,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,178,000 | 978 |
| Foreign debt securities | $806,000 | 75 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,578,000 | 2,085 |
| Mortgage-backed securities | $5,415,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,228 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,410,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,423 |
| Privately issued | $1,658,000 | 800 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $63,388,000 | 1,750 |
| Total debt securities | $63,388,000 | 1,941 |
| 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 | $60,042,000 | 2,037 |
| U.S. Government securities | $4,620,000 | 6,132 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,620,000 | 6,014 |
| Securities issued by states & political subdivisions | $50,111,000 | 438 |
| Other domestic debt securities | $5,311,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $1,836,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,475,000 | 742 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,907,000 | 2,105 |
| Mortgage-backed securities | $5,926,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,237 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,802,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,263 |
| Privately issued | $1,836,000 | 809 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $60,042,000 | 1,820 |
| Total debt securities | $60,042,000 | 2,017 |
| 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 | $55,899,000 | 2,187 |
| U.S. Government securities | $5,292,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,292,000 | 5,938 |
| Securities issued by states & political subdivisions | $44,687,000 | 496 |
| Other domestic debt securities | $5,920,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $1,941,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,979,000 | 706 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,278,000 | 2,134 |
| Mortgage-backed securities | $6,702,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,302 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,444,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 2,055 |
| Privately issued | $1,941,000 | 834 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $55,899,000 | 1,951 |
| Total debt securities | $55,899,000 | 2,160 |
| 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 | $54,305,000 | 2,217 |
| U.S. Government securities | $7,877,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,877,000 | 5,306 |
| Securities issued by states & political subdivisions | $37,286,000 | 621 |
| Other domestic debt securities | $9,142,000 | 896 |
| Privately issued residential mortgage-backed securities | $2,063,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,079,000 | 470 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,570,000 | 2,189 |
| Mortgage-backed securities | $7,643,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,431,000 | 4,332 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,212,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 1,884 |
| Privately issued | $2,063,000 | 841 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $54,305,000 | 1,979 |
| Total debt securities | $54,305,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,694 |
| Fair value | $1,755,000 | 1,695 |
| 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 | $54,668,000 | 2,210 |
| U.S. Government securities | $9,391,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,391,000 | 5,024 |
| Securities issued by states & political subdivisions | $37,459,000 | 611 |
| Other domestic debt securities | $7,818,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $1,864,000 | 972 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,954,000 | 567 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,557,000 | 3,096 |
| Mortgage-backed securities | $8,456,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,817,000 | 4,290 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,639,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,775,000 | 1,751 |
| Privately issued | $1,864,000 | 932 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $54,668,000 | 1,956 |
| Total debt securities | $54,668,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,028 |
| Fair value | $2,253,000 | 1,029 |
| 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 | $52,484,000 | 2,238 |
| U.S. Government securities | $8,989,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,989,000 | 5,097 |
| Securities issued by states & political subdivisions | $37,864,000 | 567 |
| Other domestic debt securities | $5,631,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $435,000 | 1,372 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,196,000 | 647 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,870,000 | 2,942 |
| Mortgage-backed securities | $8,880,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,993,000 | 4,289 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,887,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,456 |
| Privately issued | $435,000 | 1,307 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $52,484,000 | 1,964 |
| Total debt securities | $52,484,000 | 2,203 |
| 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 | $51,510,000 | 2,267 |
| U.S. Government securities | $10,063,000 | 5,055 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,063,000 | 4,973 |
| Securities issued by states & political subdivisions | $37,192,000 | 538 |
| Other domestic debt securities | $4,255,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $476,000 | 1,376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,779,000 | 794 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,671,000 | 2,873 |
| Mortgage-backed securities | $9,995,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 4,321 |
| Issued or guaranteed by U.S. | $3,188,000 | 4,309 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,807,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 1,354 |
| Privately issued | $476,000 | 1,316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,510,000 | 1,996 |
| Total debt securities | $51,503,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $46,847,000 | 2,448 |
| U.S. Government securities | $9,843,000 | 5,181 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,843,000 | 5,097 |
| Securities issued by states & political subdivisions | $34,693,000 | 573 |
| Other domestic debt securities | $2,311,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,801,000 | 1,192 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,371,000 | 3,082 |
| Mortgage-backed securities | $9,300,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,864 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,611,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $7,101,000 | 1,253 |
| Privately issued | $510,000 | 1,252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,847,000 | 2,164 |
| Total debt securities | $46,846,000 | 2,416 |
| 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 | $48,220,000 | 2,334 |
| U.S. Government securities | $10,176,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,176,000 | 4,980 |
| Securities issued by states & political subdivisions | $37,514,000 | 499 |
| Other domestic debt securities | $530,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $530,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,414,000 | 3,071 |
| Mortgage-backed securities | $9,677,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,803 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,944,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $7,414,000 | 1,166 |
| Privately issued | $530,000 | 1,222 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,220,000 | 2,039 |
| Total debt securities | $48,220,000 | 2,307 |
| 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 | $44,752,000 | 2,538 |
| U.S. Government securities | $11,066,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,066,000 | 4,829 |
| Securities issued by states & political subdivisions | $33,111,000 | 618 |
| Other domestic debt securities | $575,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $575,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,443,000 | 2,876 |
| Mortgage-backed securities | $10,626,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,709 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,689 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,626,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,123 |
| Privately issued | $575,000 | 1,196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $44,752,000 | 2,244 |
| Total debt securities | $44,752,000 | 2,487 |
| 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 | $38,272,000 | 2,867 |
| U.S. Government securities | $12,880,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,880,000 | 4,503 |
| Securities issued by states & political subdivisions | $24,781,000 | 866 |
| Other domestic debt securities | $611,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $611,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,687,000 | 2,815 |
| Mortgage-backed securities | $11,940,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,493 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,703,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $9,092,000 | 1,028 |
| Privately issued | $611,000 | 1,164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,272,000 | 2,556 |
| Total debt securities | $38,272,000 | 2,827 |
| 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 | $48,891,000 | 2,344 |
| U.S. Government securities | $24,213,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,213,000 | 3,064 |
| Securities issued by states & political subdivisions | $24,007,000 | 872 |
| Other domestic debt securities | $671,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $671,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,535,000 | 2,728 |
| Mortgage-backed securities | $12,663,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,337,000 | 4,181 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,326,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,655,000 | 943 |
| Privately issued | $671,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $48,891,000 | 2,040 |
| Total debt securities | $48,891,000 | 2,292 |
| 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 | $47,877,000 | 2,382 |
| U.S. Government securities | $25,536,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,536,000 | 2,997 |
| Securities issued by states & political subdivisions | $21,636,000 | 959 |
| Other domestic debt securities | $705,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $705,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,451,000 | 2,731 |
| Mortgage-backed securities | $13,376,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,428,000 | 3,988 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,948,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $10,243,000 | 865 |
| Privately issued | $705,000 | 1,010 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,877,000 | 2,066 |
| Total debt securities | $47,877,000 | 2,337 |
| 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 | $46,253,000 | 2,440 |
| U.S. Government securities | $23,109,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,109,000 | 3,204 |
| Securities issued by states & political subdivisions | $22,397,000 | 907 |
| Other domestic debt securities | $747,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $747,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,870,000 | 2,685 |
| Mortgage-backed securities | $14,177,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,544,000 | 3,900 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,633,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $10,886,000 | 805 |
| Privately issued | $747,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,253,000 | 2,121 |
| Total debt securities | $46,253,000 | 2,399 |
| 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 | $48,300,000 | 2,372 |
| U.S. Government securities | $24,897,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,897,000 | 3,035 |
| Securities issued by states & political subdivisions | $22,603,000 | 889 |
| Other domestic debt securities | $800,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $800,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,640,000 | 2,733 |
| Mortgage-backed securities | $15,328,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 3,792 |
| Issued or guaranteed by U.S. | $2,786,000 | 3,777 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,542,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $11,742,000 | 758 |
| Privately issued | $800,000 | 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) | $44,271,000 | 440 |
| Available-for-sale securities (fair market value) | $4,029,000 | 6,754 |
| Total debt securities | $48,300,000 | 2,330 |
| 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 | $49,076,000 | 2,374 |
| U.S. Government securities | $25,178,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,178,000 | 3,060 |
| Securities issued by states & political subdivisions | $23,030,000 | 871 |
| Other domestic debt securities | $868,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $868,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,495,000 | 2,748 |
| Mortgage-backed securities | $15,677,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 3,734 |
| Issued or guaranteed by U.S. | $2,924,000 | 3,723 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,753,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $11,885,000 | 767 |
| Privately issued | $868,000 | 873 |
| 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) | $44,928,000 | 442 |
| Available-for-sale securities (fair market value) | $4,148,000 | 6,755 |
| Total debt securities | $49,076,000 | 2,325 |
| 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 | $48,150,000 | 2,419 |
| U.S. Government securities | $25,198,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,198,000 | 3,086 |
| Securities issued by states & political subdivisions | $22,952,000 | 871 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,661,000 | 2,846 |
| Mortgage-backed securities | $14,829,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,082,000 | 3,639 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,747,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $11,747,000 | 768 |
| 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) | $43,986,000 | 476 |
| Available-for-sale securities (fair market value) | $4,164,000 | 6,799 |
| Total debt securities | $48,150,000 | 2,378 |
| 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 | $45,237,000 | 2,537 |
| U.S. Government securities | $21,839,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,839,000 | 3,416 |
| Securities issued by states & political subdivisions | $23,398,000 | 830 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,048,000 | 2,923 |
| Mortgage-backed securities | $11,470,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,555 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,175,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $8,175,000 | 950 |
| 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) | $40,911,000 | 509 |
| Available-for-sale securities (fair market value) | $4,326,000 | 6,792 |
| Total debt securities | $45,237,000 | 2,495 |
| 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 | $43,907,000 | 2,642 |
| U.S. Government securities | $21,801,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,801,000 | 3,445 |
| Securities issued by states & political subdivisions | $22,106,000 | 876 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,084,000 | 2,902 |
| Mortgage-backed securities | $11,432,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,521 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,937,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $7,937,000 | 971 |
| 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) | $39,543,000 | 532 |
| Available-for-sale securities (fair market value) | $4,364,000 | 6,819 |
| Total debt securities | $43,907,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,476,000 | 2,822 |
| U.S. Government securities | $19,381,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,381,000 | 3,751 |
| Securities issued by states & political subdivisions | $21,095,000 | 921 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,153,000 | 3,022 |
| Mortgage-backed securities | $8,982,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,701,000 | 3,460 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,281,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,238 |
| 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) | $36,373,000 | 590 |
| Available-for-sale securities (fair market value) | $4,103,000 | 6,907 |
| Total debt securities | $40,476,000 | 2,783 |
| 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 | $39,396,000 | 2,854 |
| U.S. Government securities | $19,809,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,809,000 | 3,657 |
| Securities issued by states & political subdivisions | $19,587,000 | 1,005 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,525,000 | 3,110 |
| Mortgage-backed securities | $9,409,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,925,000 | 3,435 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,484,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $5,484,000 | 1,214 |
| 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) | $35,241,000 | 615 |
| Available-for-sale securities (fair market value) | $4,155,000 | 6,914 |
| Total debt securities | $39,389,000 | 2,813 |
| 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 | $39,060,000 | 2,901 |
| U.S. Government securities | $20,272,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,272,000 | 3,636 |
| Securities issued by states & political subdivisions | $18,788,000 | 1,046 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,552,000 | 3,094 |
| Mortgage-backed securities | $9,868,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,403 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,634,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $5,634,000 | 1,241 |
| 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) | $34,866,000 | 632 |
| Available-for-sale securities (fair market value) | $4,194,000 | 6,943 |
| Total debt securities | $39,060,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,397,000 | 2,979 |
| U.S. Government securities | $21,276,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,276,000 | 3,575 |
| Securities issued by states & political subdivisions | $17,121,000 | 1,131 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,603,000 | 3,085 |
| Mortgage-backed securities | $10,871,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,398 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,336,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,198 |
| 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) | $34,222,000 | 650 |
| Available-for-sale securities (fair market value) | $4,175,000 | 7,006 |
| Total debt securities | $38,397,000 | 2,929 |
| 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 | $37,932,000 | 3,034 |
| U.S. Government securities | $22,607,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,607,000 | 3,435 |
| Securities issued by states & political subdivisions | $15,325,000 | 1,282 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,909,000 | 3,188 |
| Mortgage-backed securities | $12,195,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,342 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,375,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,375,000 | 1,109 |
| 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) | $33,676,000 | 658 |
| Available-for-sale securities (fair market value) | $4,256,000 | 7,037 |
| Total debt securities | $37,932,000 | 2,980 |
| 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 | $39,067,000 | 2,942 |
| U.S. Government securities | $24,281,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,281,000 | 3,221 |
| Securities issued by states & political subdivisions | $14,786,000 | 1,347 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,943,000 | 3,124 |
| Mortgage-backed securities | $12,962,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 3,302 |
| Issued or guaranteed by U.S. | $5,071,000 | 3,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,891,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $7,891,000 | 1,085 |
| 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) | $34,781,000 | 634 |
| Available-for-sale securities (fair market value) | $4,286,000 | 7,054 |
| Total debt securities | $39,067,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $38,863,000 | 3,021 |
| U.S. Government securities | $24,094,000 | 3,434 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,094,000 | 3,310 |
| Securities issued by states & political subdivisions | $14,691,000 | 1,322 |
| Other domestic debt securities | $78,000 | 3,524 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,845,000 | 3,118 |
| Mortgage-backed securities | $12,005,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $4,669,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,669,000 | 3,496 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,336,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,258,000 | 1,157 |
| Privately issued | $78,000 | 952 |
| 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) | $34,576,000 | 647 |
| Available-for-sale securities (fair market value) | $4,287,000 | 7,131 |
| Total debt securities | $38,863,000 | 2,954 |
| 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 | $34,013,000 | 3,330 |
| U.S. Government securities | $19,385,000 | 3,940 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,385,000 | 3,806 |
| Securities issued by states & political subdivisions | $14,299,000 | 1,380 |
| Other domestic debt securities | $329,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $329,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,936,000 | 3,274 |
| Mortgage-backed securities | $8,545,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 5,103 |
| Issued or guaranteed by U.S. | $1,196,000 | 5,089 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,349,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,207 |
| Privately issued | $329,000 | 847 |
| 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) | $29,238,000 | 719 |
| Available-for-sale securities (fair market value) | $4,775,000 | 7,006 |
| Total debt securities | $34,013,000 | 3,261 |
| 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 | $33,658,000 | 3,417 |
| U.S. Government securities | $19,559,000 | 3,964 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,559,000 | 3,824 |
| Securities issued by states & political subdivisions | $13,592,000 | 1,457 |
| Other domestic debt securities | $507,000 | 3,052 |
| Privately issued residential mortgage-backed securities | $507,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,566,000 | 3,241 |
| Mortgage-backed securities | $8,150,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,251 |
| Issued or guaranteed by U.S. | $171,000 | 6,226 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,979,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,472,000 | 1,222 |
| Privately issued | $507,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,887,000 | 730 |
| Available-for-sale securities (fair market value) | $4,771,000 | 7,051 |
| Total debt securities | $33,658,000 | 3,356 |
| 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 | $31,158,000 | 3,540 |
| U.S. Government securities | $18,237,000 | 4,026 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,237,000 | 3,872 |
| Securities issued by states & political subdivisions | $12,404,000 | 1,596 |
| Other domestic debt securities | $517,000 | 3,138 |
| Privately issued residential mortgage-backed securities | $517,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 3,325 |
| Mortgage-backed securities | $9,511,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,273 |
| Issued or guaranteed by U.S. | $183,000 | 6,244 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,328,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $8,811,000 | 1,125 |
| Privately issued | $517,000 | 670 |
| 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) | $26,201,000 | 758 |
| Available-for-sale securities (fair market value) | $4,957,000 | 6,979 |
| Total debt securities | $31,158,000 | 3,468 |
| 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 | $25,675,000 | 3,972 |
| U.S. Government securities | $14,589,000 | 4,579 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,589,000 | 4,427 |
| Securities issued by states & political subdivisions | $10,562,000 | 1,828 |
| Other domestic debt securities | $524,000 | 3,210 |
| Privately issued residential mortgage-backed securities | $524,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,372 |
| Mortgage-backed securities | $11,205,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,263 |
| Issued or guaranteed by U.S. | $201,000 | 6,241 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,004,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $10,480,000 | 1,111 |
| Privately issued | $524,000 | 716 |
| 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) | $20,435,000 | 888 |
| Available-for-sale securities (fair market value) | $5,240,000 | 6,885 |
| Total debt securities | $25,675,000 | 3,889 |
| 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 | $23,822,000 | 4,172 |
| U.S. Government securities | $13,897,000 | 4,709 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,897,000 | 4,543 |
| Securities issued by states & political subdivisions | $9,395,000 | 1,923 |
| Other domestic debt securities | $530,000 | 3,214 |
| Privately issued residential mortgage-backed securities | $530,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,870,000 | 3,526 |
| Mortgage-backed securities | $11,306,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,244 |
| Issued or guaranteed by U.S. | $214,000 | 6,225 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,092,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $10,562,000 | 1,132 |
| Privately issued | $530,000 | 733 |
| 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) | $17,759,000 | 1,008 |
| Available-for-sale securities (fair market value) | $6,063,000 | 6,686 |
| Total debt securities | $23,822,000 | 4,084 |
| 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 | $20,253,000 | 4,611 |
| U.S. Government securities | $11,684,000 | 5,190 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,684,000 | 5,011 |
| Securities issued by states & political subdivisions | $8,569,000 | 2,068 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,601,000 | 3,583 |
| Mortgage-backed securities | $8,548,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $247,000 | 6,162 |
| Issued or guaranteed by U.S. | $247,000 | 6,145 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,301,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $8,301,000 | 1,297 |
| 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) | $14,197,000 | 1,195 |
| Available-for-sale securities (fair market value) | $6,056,000 | 6,668 |
| Total debt securities | $20,253,000 | 4,516 |
| 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 | $15,385,000 | 5,300 |
| U.S. Government securities | $10,496,000 | 5,394 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,496,000 | 5,160 |
| Securities issued by states & political subdivisions | $4,889,000 | 2,902 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,188,000 | 3,615 |
| Mortgage-backed securities | $3,598,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,971 |
| Issued or guaranteed by U.S. | $334,000 | 5,947 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,264,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 2,143 |
| 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) | $8,415,000 | 1,724 |
| Available-for-sale securities (fair market value) | $6,970,000 | 6,415 |
| Total debt securities | $15,385,000 | 5,210 |
| 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 | $8,828,000 | 7,144 |
| U.S. Government securities | $8,186,000 | 6,441 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,186,000 | 6,089 |
| Securities issued by states & political subdivisions | $642,000 | 5,861 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,187,000 | 5,002 |
| Mortgage-backed securities | $1,998,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,591 |
| Issued or guaranteed by U.S. | $421,000 | 5,571 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,577,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,353 |
| 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) | $7,629,000 | 2,208 |
| Available-for-sale securities (fair market value) | $1,199,000 | 8,453 |
| Total debt securities | $8,828,000 | 7,015 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $920,000 | 420 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,977,000 | 6,288 |
| U.S. Government securities | $6,865,000 | 7,226 |
| U.S. Treasury securities | $750,000 | 4,065 |
| U.S. Government agency obligations | $6,115,000 | 7,030 |
| Securities issued by states & political subdivisions | $268,000 | 6,835 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,844,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 4,768 |
| Mortgage-backed securities | $1,918,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,752 |
| Issued or guaranteed by U.S. | $97,000 | 6,734 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,821,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,396 |
| 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) | $5,959,000 | 2,826 |
| Available-for-sale securities (fair market value) | $7,018,000 | 6,753 |
| Total debt securities | $7,133,000 | 7,834 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $983,000 | 516 |
| 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 | $12,204,000 | 6,481 |
| U.S. Government securities | $6,167,000 | 7,496 |
| U.S. Treasury securities | $1,499,000 | 4,500 |
| U.S. Government agency obligations | $4,668,000 | 7,377 |
| Securities issued by states & political subdivisions | $321,000 | 6,937 |
| 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 | NA | NA |
| Equity securities | $5,716,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,135 |
| Mortgage-backed securities | $2,854,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,837 |
| Issued or guaranteed by U.S. | $137,000 | 6,819 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,717,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 2,200 |
| 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) | $6,488,000 | 2,990 |
| Available-for-sale securities (fair market value) | $5,716,000 | 7,102 |
| Total debt securities | $6,488,000 | 8,079 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $999,000 | 645 |
| 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 | $14,081,000 | 6,208 |
| U.S. Government securities | $10,327,000 | 6,362 |
| U.S. Treasury securities | $2,991,000 | 4,369 |
| U.S. Government agency obligations | $7,336,000 | 6,220 |
| Securities issued by states & political subdivisions | $376,000 | 7,011 |
| 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 | NA | NA |
| Equity securities | $3,378,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,891,000 | 5,095 |
| Mortgage-backed securities | $3,793,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,948 |
| Issued or guaranteed by U.S. | $190,000 | 6,926 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,603,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,961 |
| 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) | $10,703,000 | 2,664 |
| Available-for-sale securities (fair market value) | $3,378,000 | 8,147 |
| Total debt securities | $10,703,000 | 7,066 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,998,000 | 712 |
| 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 | $14,406,000 | 6,583 |
| U.S. Government securities | $11,061,000 | 6,642 |
| U.S. Treasury securities | $2,991,000 | 5,126 |
| U.S. Government agency obligations | $8,070,000 | 6,220 |
| Securities issued by states & political subdivisions | $201,000 | 7,913 |
| 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 | NA | NA |
| Equity securities | $3,144,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,764 |
| Mortgage-backed securities | $4,377,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $230,000 | 7,378 |
| Issued or guaranteed by U.S. | $230,000 | 7,360 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,147,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 2,060 |
| 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) | $11,262,000 | 2,920 |
| Available-for-sale securities (fair market value) | $3,144,000 | 8,533 |
| Total debt securities | $11,262,000 | 7,375 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,830,000 | 1,190 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,982,000 | 7,285 |
| U.S. Government securities | $10,085,000 | 7,277 |
| U.S. Treasury securities | $1,395,000 | 7,934 |
| U.S. Government agency obligations | $8,690,000 | 5,974 |
| Securities issued by states & political subdivisions | $409,000 | 7,574 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,488,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,083,000 | 5,878 |
| Mortgage-backed securities | $4,670,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $282,000 | 7,584 |
| Issued or guaranteed by U.S. | $282,000 | 7,551 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,388,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 2,211 |
| 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) | $10,494,000 | 3,291 |
| Available-for-sale securities (fair market value) | $2,488,000 | 9,182 |
| Total debt securities | $10,494,000 | 7,978 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,547 |
| Fair value | $1,981,000 | 1,695 |
| 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 | $13,283,000 | 7,604 |
| U.S. Government securities | $10,990,000 | 7,355 |
| U.S. Treasury securities | $1,910,000 | 8,477 |
| U.S. Government agency obligations | $9,080,000 | 5,714 |
| Securities issued by states & political subdivisions | $485,000 | 7,753 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,808,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,445,000 | 6,603 |
| Mortgage-backed securities | $4,837,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $322,000 | 7,916 |
| Issued or guaranteed by U.S. | $322,000 | 7,890 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,515,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 2,334 |
| 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) | $11,475,000 | 5,218 |
| Available-for-sale securities (fair market value) | $1,808,000 | 9,032 |
| Total debt securities | $11,475,000 | 8,109 |
| 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 | $15,481,000 | 7,245 |
| U.S. Government securities | $11,935,000 | 7,263 |
| U.S. Treasury securities | $2,426,000 | 7,990 |
| U.S. Government agency obligations | $9,509,000 | 5,749 |
| Securities issued by states & political subdivisions | $294,000 | 8,504 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,252,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 7,529 |
| Mortgage-backed securities | $6,853,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $405,000 | 8,351 |
| Issued or guaranteed by U.S. | $405,000 | 8,296 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,448,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $6,448,000 | 2,113 |
| 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 | $12,229,000 | 8,110 |
| 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 | $12,207,000 | 8,310 |
| U.S. Government securities | $8,896,000 | 8,545 |
| U.S. Treasury securities | $2,426,000 | 8,228 |
| U.S. Government agency obligations | $6,470,000 | 7,088 |
| Securities issued by states & political subdivisions | $339,000 | 8,198 |
| 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 | NA | NA |
| Equity securities | $2,972,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,422,000 | 6,606 |
| Mortgage-backed securities | $5,741,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $516,000 | 8,518 |
| Issued or guaranteed by U.S. | $516,000 | 8,458 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,225,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 2,331 |
| 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 | $9,235,000 | 9,341 |
| 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 |