Home > Central Bank of Warrensburg > Securities
Central Bank of Warrensburg, Securities
| 2021-09-30 | Rank | |
| Total securities | $87,636,000 | 1,873 |
| U.S. Government securities | $86,253,000 | 1,246 |
| U.S. Treasury securities | $12,006,000 | 774 |
| U.S. Government agency obligations | $74,247,000 | 1,267 |
| Securities issued by states & political subdivisions | $1,383,000 | 3,756 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,911,000 | 795 |
| Mortgage-backed securities | $47,267,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $18,774,000 | 1,735 |
| Issued or guaranteed by U.S. | $18,774,000 | 1,692 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,336,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $21,336,000 | 733 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,157,000 | 1,008 |
| Commercial mortgage pass-through securities | $7,157,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $345,000 | 1,508 |
| Available-for-sale securities (fair market value) | $87,291,000 | 1,761 |
| Total debt securities | $87,636,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $402,000 | 800 |
| Fair value | $402,000 | 801 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $85,819,000 | 1,835 |
| U.S. Government securities | $84,429,000 | 1,223 |
| U.S. Treasury securities | $10,265,000 | 747 |
| U.S. Government agency obligations | $74,164,000 | 1,225 |
| Securities issued by states & political subdivisions | $1,390,000 | 3,780 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,136,000 | 847 |
| Mortgage-backed securities | $47,604,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $17,444,000 | 1,749 |
| Issued or guaranteed by U.S. | $17,444,000 | 1,705 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,058,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $25,058,000 | 622 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,102,000 | 1,125 |
| Commercial mortgage pass-through securities | $5,102,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $345,000 | 1,493 |
| Available-for-sale securities (fair market value) | $85,474,000 | 1,726 |
| Total debt securities | $85,819,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $88,456,000 | 1,670 |
| U.S. Government securities | $80,415,000 | 1,150 |
| U.S. Treasury securities | $4,663,000 | 848 |
| U.S. Government agency obligations | $75,752,000 | 1,117 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,489 |
| Other domestic debt securities | $5,010,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,010,000 | 792 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,240,000 | 858 |
| Mortgage-backed securities | $45,915,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $19,384,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,384,000 | 1,530 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,927,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $20,927,000 | 685 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,604,000 | 1,059 |
| Commercial mortgage pass-through securities | $5,604,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,370,000 | 1,249 |
| Available-for-sale securities (fair market value) | $87,086,000 | 1,561 |
| Total debt securities | $88,456,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $83,701,000 | 1,605 |
| U.S. Government securities | $73,963,000 | 1,115 |
| U.S. Treasury securities | $6,688,000 | 513 |
| U.S. Government agency obligations | $67,275,000 | 1,117 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,298 |
| Other domestic debt securities | $5,512,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,512,000 | 705 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,098,000 | 960 |
| Mortgage-backed securities | $40,284,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $18,143,000 | 1,545 |
| Issued or guaranteed by U.S. | $18,143,000 | 1,508 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,438,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $17,438,000 | 791 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,703,000 | 1,084 |
| Commercial mortgage pass-through securities | $4,703,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,719,000 | 1,173 |
| Available-for-sale securities (fair market value) | $81,982,000 | 1,534 |
| Total debt securities | $83,701,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,000,000 | 213 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $81,323,000 | 1,566 |
| U.S. Government securities | $70,489,000 | 1,101 |
| U.S. Treasury securities | $2,599,000 | 743 |
| U.S. Government agency obligations | $67,890,000 | 1,075 |
| Securities issued by states & political subdivisions | $4,824,000 | 3,138 |
| Other domestic debt securities | $6,010,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,010,000 | 642 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,657,000 | 1,016 |
| Mortgage-backed securities | $42,872,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $19,915,000 | 1,421 |
| Issued or guaranteed by U.S. | $19,915,000 | 1,384 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,125,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $17,125,000 | 810 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,832,000 | 980 |
| Commercial mortgage pass-through securities | $5,832,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,315,000 | 1,091 |
| Available-for-sale securities (fair market value) | $79,008,000 | 1,499 |
| Total debt securities | $81,323,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $71,243,000 | 1,675 |
| U.S. Government securities | $58,286,000 | 1,269 |
| U.S. Treasury securities | $2,501,000 | 789 |
| U.S. Government agency obligations | $55,785,000 | 1,231 |
| Securities issued by states & political subdivisions | $5,903,000 | 2,932 |
| Other domestic debt securities | $7,054,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,054,000 | 572 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,532,000 | 1,088 |
| Mortgage-backed securities | $40,255,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $15,075,000 | 1,657 |
| Issued or guaranteed by U.S. | $15,075,000 | 1,612 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,907,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $18,907,000 | 783 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,273,000 | 919 |
| Commercial mortgage pass-through securities | $6,273,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,881,000 | 1,037 |
| Available-for-sale securities (fair market value) | $68,362,000 | 1,609 |
| Total debt securities | $71,242,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $78,152,000 | 1,519 |
| U.S. Government securities | $61,308,000 | 1,225 |
| U.S. Treasury securities | $2,511,000 | 818 |
| U.S. Government agency obligations | $58,797,000 | 1,189 |
| Securities issued by states & political subdivisions | $6,872,000 | 2,701 |
| Other domestic debt securities | $9,972,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,972,000 | 444 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,353,000 | 1,112 |
| Mortgage-backed securities | $40,545,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $15,028,000 | 1,651 |
| Issued or guaranteed by U.S. | $15,028,000 | 1,606 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,447,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $18,447,000 | 816 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,070,000 | 874 |
| Commercial mortgage pass-through securities | $7,070,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,882,000 | 1,046 |
| Available-for-sale securities (fair market value) | $75,270,000 | 1,445 |
| Total debt securities | $78,151,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $82,963,000 | 1,455 |
| U.S. Government securities | $57,871,000 | 1,293 |
| U.S. Treasury securities | $8,995,000 | 496 |
| U.S. Government agency obligations | $48,876,000 | 1,405 |
| Securities issued by states & political subdivisions | $8,481,000 | 2,489 |
| Other domestic debt securities | $16,611,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $16,611,000 | 310 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,457,000 | 1,030 |
| Mortgage-backed securities | $32,378,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 2,278 |
| Issued or guaranteed by U.S. | $7,284,000 | 2,219 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,253,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $18,253,000 | 823 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,841,000 | 857 |
| Commercial mortgage pass-through securities | $6,841,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,283,000 | 1,054 |
| Available-for-sale securities (fair market value) | $79,680,000 | 1,396 |
| Total debt securities | $82,965,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $79,265,000 | 1,502 |
| U.S. Government securities | $54,276,000 | 1,363 |
| U.S. Treasury securities | $12,957,000 | 383 |
| U.S. Government agency obligations | $41,319,000 | 1,581 |
| Securities issued by states & political subdivisions | $10,584,000 | 2,256 |
| Other domestic debt securities | $14,405,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,405,000 | 331 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,595,000 | 1,131 |
| Mortgage-backed securities | $27,830,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 2,309 |
| Issued or guaranteed by U.S. | $6,880,000 | 2,242 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,622,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $14,622,000 | 922 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,328,000 | 869 |
| Commercial mortgage pass-through securities | $6,328,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,751,000 | 1,074 |
| Available-for-sale securities (fair market value) | $75,514,000 | 1,441 |
| Total debt securities | $79,265,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $63,491,000 | 1,785 |
| U.S. Government securities | $40,352,000 | 1,750 |
| U.S. Treasury securities | $11,810,000 | 419 |
| U.S. Government agency obligations | $28,542,000 | 2,060 |
| Securities issued by states & political subdivisions | $11,119,000 | 2,242 |
| Other domestic debt securities | $12,020,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $12,020,000 | 374 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,952,000 | 1,157 |
| Mortgage-backed securities | $18,998,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $7,389,000 | 2,240 |
| Issued or guaranteed by U.S. | $7,389,000 | 2,195 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,692,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,692,000 | 1,469 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,917,000 | 877 |
| Commercial mortgage pass-through securities | $5,917,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,012,000 | 1,096 |
| Available-for-sale securities (fair market value) | $59,479,000 | 1,728 |
| Total debt securities | $63,491,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $55,952,000 | 1,983 |
| U.S. Government securities | $31,591,000 | 2,070 |
| U.S. Treasury securities | $7,613,000 | 550 |
| U.S. Government agency obligations | $23,978,000 | 2,302 |
| Securities issued by states & political subdivisions | $13,136,000 | 2,113 |
| Other domestic debt securities | $11,225,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,225,000 | 392 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,877,000 | 1,251 |
| Mortgage-backed securities | $15,465,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 2,220 |
| Issued or guaranteed by U.S. | $7,679,000 | 2,172 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,351,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,799 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,435,000 | 925 |
| Commercial mortgage pass-through securities | $4,435,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,248,000 | 1,089 |
| Available-for-sale securities (fair market value) | $51,704,000 | 1,937 |
| Total debt securities | $55,952,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $50,631,000 | 2,163 |
| U.S. Government securities | $24,716,000 | 2,419 |
| U.S. Treasury securities | $3,885,000 | 803 |
| U.S. Government agency obligations | $20,831,000 | 2,495 |
| Securities issued by states & political subdivisions | $15,395,000 | 1,969 |
| Other domestic debt securities | $10,520,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,520,000 | 406 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,424,000 | 1,290 |
| Mortgage-backed securities | $13,852,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $8,139,000 | 2,183 |
| Issued or guaranteed by U.S. | $8,139,000 | 2,149 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,997,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,852 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,716,000 | 1,101 |
| Commercial mortgage pass-through securities | $2,716,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,500,000 | 1,113 |
| Available-for-sale securities (fair market value) | $46,131,000 | 2,147 |
| Total debt securities | $50,631,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $56,750,000 | 2,006 |
| U.S. Government securities | $24,845,000 | 2,413 |
| U.S. Treasury securities | $3,627,000 | 785 |
| U.S. Government agency obligations | $21,218,000 | 2,489 |
| Securities issued by states & political subdivisions | $15,852,000 | 1,966 |
| Other domestic debt securities | $16,053,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $16,053,000 | 298 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,095,000 | 1,333 |
| Mortgage-backed securities | $14,001,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $8,507,000 | 2,158 |
| Issued or guaranteed by U.S. | $8,507,000 | 2,146 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,145,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 1,805 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,349,000 | 1,128 |
| Commercial mortgage pass-through securities | $2,349,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,603,000 | 1,128 |
| Available-for-sale securities (fair market value) | $52,147,000 | 1,959 |
| Total debt securities | $56,750,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $59,681,000 | 1,947 |
| U.S. Government securities | $25,411,000 | 2,380 |
| U.S. Treasury securities | $3,490,000 | 765 |
| U.S. Government agency obligations | $21,921,000 | 2,455 |
| Securities issued by states & political subdivisions | $16,581,000 | 1,954 |
| Other domestic debt securities | $17,689,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $17,689,000 | 280 |
| 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 | $34,550,000 | 1,360 |
| Mortgage-backed securities | $14,758,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $10,415,000 | 2,029 |
| Issued or guaranteed by U.S. | $10,415,000 | 1,941 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,396,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 1,770 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $947,000 | 1,413 |
| Commercial mortgage pass-through securities | $947,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,604,000 | 1,145 |
| Available-for-sale securities (fair market value) | $55,077,000 | 1,911 |
| Total debt securities | $59,681,000 | 1,928 |
| 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 | $54,129,000 | 2,144 |
| U.S. Government securities | $26,369,000 | 2,399 |
| U.S. Treasury securities | $3,476,000 | 745 |
| U.S. Government agency obligations | $22,893,000 | 2,466 |
| Securities issued by states & political subdivisions | $17,683,000 | 1,914 |
| Other domestic debt securities | $10,077,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,077,000 | 418 |
| 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 | $36,121,000 | 1,347 |
| Mortgage-backed securities | $15,737,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $11,138,000 | 1,995 |
| Issued or guaranteed by U.S. | $11,138,000 | 1,993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,646,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,715 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $953,000 | 1,245 |
| Commercial mortgage pass-through securities | $953,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,906,000 | 1,144 |
| Available-for-sale securities (fair market value) | $49,223,000 | 2,090 |
| Total debt securities | $54,129,000 | 2,124 |
| 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 | $51,837,000 | 2,238 |
| U.S. Government securities | $23,911,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,911,000 | 2,433 |
| Securities issued by states & political subdivisions | $19,553,000 | 1,852 |
| Other domestic debt securities | $8,373,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,373,000 | 468 |
| 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 | $37,827,000 | 1,313 |
| Mortgage-backed securities | $16,744,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $11,844,000 | 1,959 |
| Issued or guaranteed by U.S. | $11,844,000 | 1,958 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,931,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,660 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $969,000 | 1,234 |
| Commercial mortgage pass-through securities | $969,000 | 834 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,158,000 | 1,159 |
| Available-for-sale securities (fair market value) | $46,679,000 | 2,211 |
| Total debt securities | $51,837,000 | 2,215 |
| 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 | $52,648,000 | 2,246 |
| U.S. Government securities | $23,554,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,554,000 | 2,486 |
| Securities issued by states & political subdivisions | $20,114,000 | 1,847 |
| Other domestic debt securities | $8,980,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,980,000 | 464 |
| 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 | $33,189,000 | 1,466 |
| Mortgage-backed securities | $16,858,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $12,133,000 | 1,975 |
| Issued or guaranteed by U.S. | $12,133,000 | 1,974 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,743,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 1,694 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $982,000 | 1,213 |
| Commercial mortgage pass-through securities | $982,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,580,000 | 1,159 |
| Available-for-sale securities (fair market value) | $47,068,000 | 2,232 |
| Total debt securities | $52,648,000 | 2,227 |
| 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 | $50,101,000 | 2,351 |
| U.S. Government securities | $22,462,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,462,000 | 2,598 |
| Securities issued by states & political subdivisions | $20,743,000 | 1,809 |
| Other domestic debt securities | $6,896,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,896,000 | 546 |
| 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 | $32,504,000 | 1,506 |
| Mortgage-backed securities | $13,770,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $9,509,000 | 2,250 |
| Issued or guaranteed by U.S. | $9,509,000 | 2,249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,274,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,810 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $987,000 | 1,175 |
| Commercial mortgage pass-through securities | $987,000 | 807 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,683,000 | 1,174 |
| Available-for-sale securities (fair market value) | $44,418,000 | 2,346 |
| Total debt securities | $50,101,000 | 2,329 |
| 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 | $46,866,000 | 2,500 |
| U.S. Government securities | $18,587,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,587,000 | 2,892 |
| Securities issued by states & political subdivisions | $20,879,000 | 1,809 |
| Other domestic debt securities | $7,400,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,400,000 | 526 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,694,000 | 1,988 |
| Mortgage-backed securities | $9,561,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $7,074,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,074,000 | 2,602 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,487,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 1,949 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,831,000 | 1,186 |
| Available-for-sale securities (fair market value) | $41,035,000 | 2,478 |
| Total debt securities | $46,866,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $329,000 | 982 |
| Fair value | $331,000 | 983 |
| 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 | $47,669,000 | 2,447 |
| U.S. Government securities | $17,664,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,664,000 | 2,952 |
| Securities issued by states & political subdivisions | $22,614,000 | 1,717 |
| Other domestic debt securities | $7,391,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,391,000 | 516 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,184,000 | 1,741 |
| Mortgage-backed securities | $9,118,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $6,392,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,392,000 | 2,716 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,726,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 1,898 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,666,000 | 1,134 |
| Available-for-sale securities (fair market value) | $41,003,000 | 2,475 |
| Total debt securities | $47,669,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $346,000 | 974 |
| Fair value | $350,000 | 971 |
| 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 | $50,982,000 | 2,329 |
| U.S. Government securities | $19,495,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,495,000 | 2,827 |
| Securities issued by states & political subdivisions | $23,768,000 | 1,657 |
| Other domestic debt securities | $7,719,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,719,000 | 515 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,488,000 | 2,006 |
| Mortgage-backed securities | $10,085,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $6,961,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,961,000 | 2,644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,124,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,831 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,672,000 | 1,139 |
| Available-for-sale securities (fair market value) | $44,310,000 | 2,352 |
| Total debt securities | $50,982,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $366,000 | 948 |
| Fair value | $373,000 | 947 |
| 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 | $53,565,000 | 2,275 |
| U.S. Government securities | $20,340,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,340,000 | 2,809 |
| Securities issued by states & political subdivisions | $25,009,000 | 1,584 |
| Other domestic debt securities | $8,216,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,216,000 | 498 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,780,000 | 1,808 |
| Mortgage-backed securities | $8,891,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $5,309,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,309,000 | 2,984 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,582,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,582,000 | 1,767 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $8,158,000 | 1,074 |
| Available-for-sale securities (fair market value) | $45,407,000 | 2,350 |
| Total debt securities | $53,565,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $381,000 | 1,087 |
| Fair value | $392,000 | 1,087 |
| 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 | $57,023,000 | 2,201 |
| U.S. Government securities | $22,286,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,286,000 | 2,758 |
| Securities issued by states & political subdivisions | $25,872,000 | 1,515 |
| Other domestic debt securities | $8,865,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,865,000 | 475 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,349,000 | 1,801 |
| Mortgage-backed securities | $7,339,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,370,000 | 3,387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,969,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,707 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $9,584,000 | 1,043 |
| Available-for-sale securities (fair market value) | $47,439,000 | 2,308 |
| Total debt securities | $57,023,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,269 |
| Fair value | $413,000 | 1,265 |
| 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 | $59,017,000 | 2,184 |
| U.S. Government securities | $22,140,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,140,000 | 2,803 |
| Securities issued by states & political subdivisions | $26,282,000 | 1,499 |
| Other domestic debt securities | $10,595,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,595,000 | 405 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,318,000 | 1,346 |
| Mortgage-backed securities | $6,731,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 3,647 |
| Issued or guaranteed by U.S. | $2,458,000 | 3,645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,273,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 1,677 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,888,000 | 1,040 |
| Available-for-sale securities (fair market value) | $49,129,000 | 2,269 |
| Total debt securities | $59,017,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $421,000 | 1,406 |
| Fair value | $438,000 | 1,406 |
| 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 | $62,269,000 | 2,128 |
| U.S. Government securities | $26,543,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,543,000 | 2,581 |
| Securities issued by states & political subdivisions | $26,821,000 | 1,464 |
| Other domestic debt securities | $8,905,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,905,000 | 455 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,107,000 | 3,258 |
| Mortgage-backed securities | $7,025,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 3,748 |
| Issued or guaranteed by U.S. | $2,293,000 | 3,745 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,732,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,732,000 | 1,630 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $10,143,000 | 1,039 |
| Available-for-sale securities (fair market value) | $52,126,000 | 2,196 |
| Total debt securities | $62,269,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $430,000 | 1,574 |
| Fair value | $451,000 | 1,569 |
| 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 | $65,948,000 | 2,069 |
| U.S. Government securities | $29,557,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,557,000 | 2,489 |
| Securities issued by states & political subdivisions | $26,223,000 | 1,468 |
| Other domestic debt securities | $10,168,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $10,168,000 | 402 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,048,000 | 1,665 |
| Mortgage-backed securities | $7,612,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 3,797 |
| Issued or guaranteed by U.S. | $2,425,000 | 3,793 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,187,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $5,187,000 | 1,626 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $10,151,000 | 1,051 |
| Available-for-sale securities (fair market value) | $55,797,000 | 2,128 |
| Total debt securities | $65,948,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $455,000 | 1,713 |
| Fair value | $480,000 | 1,701 |
| 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 | $69,689,000 | 2,008 |
| U.S. Government securities | $33,028,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,028,000 | 2,377 |
| Securities issued by states & political subdivisions | $25,843,000 | 1,467 |
| Other domestic debt securities | $10,818,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,818,000 | 388 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,575,000 | 1,749 |
| Mortgage-backed securities | $8,246,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 3,836 |
| Issued or guaranteed by U.S. | $2,517,000 | 3,831 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,729,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $5,729,000 | 1,596 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $10,565,000 | 1,042 |
| Available-for-sale securities (fair market value) | $59,124,000 | 2,057 |
| Total debt securities | $69,689,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $481,000 | 1,809 |
| Fair value | $508,000 | 1,667 |
| 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 | $65,294,000 | 2,135 |
| U.S. Government securities | $29,265,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,265,000 | 2,581 |
| Securities issued by states & political subdivisions | $24,697,000 | 1,529 |
| Other domestic debt securities | $11,332,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,332,000 | 379 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,355,000 | 1,809 |
| Mortgage-backed securities | $8,849,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,678,000 | 3,857 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,171,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,578 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,074,000 | 1,036 |
| Available-for-sale securities (fair market value) | $54,220,000 | 2,211 |
| Total debt securities | $65,294,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,747 |
| Fair value | $532,000 | 1,742 |
| 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 | $66,845,000 | 2,120 |
| U.S. Government securities | $29,908,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,908,000 | 2,617 |
| Securities issued by states & political subdivisions | $24,796,000 | 1,530 |
| Other domestic debt securities | $12,141,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $12,141,000 | 376 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,779,000 | 1,358 |
| Mortgage-backed securities | $9,472,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,776,000 | 3,913 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,696,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $6,696,000 | 1,538 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $11,082,000 | 1,054 |
| Available-for-sale securities (fair market value) | $55,763,000 | 2,206 |
| Total debt securities | $66,845,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $524,000 | 1,855 |
| Fair value | $556,000 | 1,844 |
| 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 | $67,852,000 | 2,101 |
| U.S. Government securities | $30,719,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,719,000 | 2,617 |
| Securities issued by states & political subdivisions | $24,896,000 | 1,539 |
| Other domestic debt securities | $12,237,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $12,237,000 | 377 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,297,000 | 1,979 |
| Mortgage-backed securities | $10,202,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,935,000 | 3,930 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,267,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,502 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,192,000 | 1,054 |
| Available-for-sale securities (fair market value) | $56,660,000 | 2,199 |
| Total debt securities | $67,852,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $558,000 | 1,883 |
| Fair value | $590,000 | 1,874 |
| 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 | $69,522,000 | 2,071 |
| U.S. Government securities | $31,316,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,316,000 | 2,608 |
| Securities issued by states & political subdivisions | $30,493,000 | 1,269 |
| Other domestic debt securities | $7,713,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,713,000 | 519 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,696,000 | 1,971 |
| Mortgage-backed securities | $10,787,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,928 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,690,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,690,000 | 1,471 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,431,000 | 1,037 |
| Available-for-sale securities (fair market value) | $58,091,000 | 2,163 |
| Total debt securities | $69,522,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $604,000 | 1,908 |
| Fair value | $638,000 | 1,897 |
| 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 | $52,828,000 | 2,562 |
| U.S. Government securities | $23,412,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,412,000 | 3,110 |
| Securities issued by states & political subdivisions | $21,670,000 | 1,718 |
| Other domestic debt securities | $7,746,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,746,000 | 527 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,689,000 | 1,896 |
| Mortgage-backed securities | $7,860,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,897 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,617,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $4,617,000 | 1,835 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,691,000 | 1,015 |
| Available-for-sale securities (fair market value) | $41,137,000 | 2,793 |
| Total debt securities | $52,828,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $634,000 | 1,896 |
| Fair value | $674,000 | 1,870 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $54,587,000 | 2,518 |
| U.S. Government securities | $26,848,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,848,000 | 2,891 |
| Securities issued by states & political subdivisions | $19,462,000 | 1,898 |
| Other domestic debt securities | $8,277,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,277,000 | 529 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,809,000 | 1,942 |
| Mortgage-backed securities | $8,415,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,885 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,039,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,799 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $11,700,000 | 994 |
| Available-for-sale securities (fair market value) | $42,887,000 | 2,749 |
| Total debt securities | $54,587,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,866 |
| Fair value | $731,000 | 1,836 |
| 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 | $54,432,000 | 2,510 |
| U.S. Government securities | $25,665,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,665,000 | 2,966 |
| Securities issued by states & political subdivisions | $19,976,000 | 1,835 |
| Other domestic debt securities | $8,791,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,791,000 | 511 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,446,000 | 1,869 |
| Mortgage-backed securities | $9,088,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,798 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,433,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,781 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $11,809,000 | 930 |
| Available-for-sale securities (fair market value) | $42,623,000 | 2,752 |
| Total debt securities | $54,432,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $777,000 | 1,787 |
| Fair value | $829,000 | 1,767 |
| 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 | $60,565,000 | 2,327 |
| U.S. Government securities | $29,762,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,762,000 | 2,767 |
| Securities issued by states & political subdivisions | $21,963,000 | 1,683 |
| Other domestic debt securities | $8,840,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,840,000 | 515 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,738,000 | 1,795 |
| Mortgage-backed securities | $10,463,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,768 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,764 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,444,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $6,444,000 | 1,704 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $12,314,000 | 878 |
| Available-for-sale securities (fair market value) | $48,251,000 | 2,571 |
| Total debt securities | $60,565,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $860,000 | 1,796 |
| Fair value | $920,000 | 1,777 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $59,843,000 | 2,310 |
| U.S. Government securities | $28,289,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,289,000 | 2,779 |
| Securities issued by states & political subdivisions | $21,928,000 | 1,653 |
| Other domestic debt securities | $9,626,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,626,000 | 463 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,988,000 | 1,854 |
| Mortgage-backed securities | $10,833,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $4,263,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,263,000 | 3,694 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,570,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $6,570,000 | 1,726 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $12,473,000 | 869 |
| Available-for-sale securities (fair market value) | $47,370,000 | 2,537 |
| Total debt securities | $59,843,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $918,000 | 1,815 |
| Fair value | $983,000 | 1,803 |
| 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 | $64,381,000 | 2,197 |
| U.S. Government securities | $32,461,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,461,000 | 2,601 |
| Securities issued by states & political subdivisions | $21,983,000 | 1,601 |
| Other domestic debt securities | $9,937,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,937,000 | 491 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,786,000 | 1,986 |
| Mortgage-backed securities | $12,646,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 3,777 |
| Issued or guaranteed by U.S. | $4,621,000 | 3,775 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,025,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $8,025,000 | 1,639 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $12,482,000 | 885 |
| Available-for-sale securities (fair market value) | $51,899,000 | 2,373 |
| Total debt securities | $64,381,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $1,727,000 | 1,493 |
| Fair value | $1,796,000 | 1,472 |
| 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 | $68,172,000 | 2,090 |
| U.S. Government securities | $36,769,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,769,000 | 2,419 |
| Securities issued by states & political subdivisions | $21,543,000 | 1,600 |
| Other domestic debt securities | $9,860,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,860,000 | 486 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,812,000 | 1,892 |
| Mortgage-backed securities | $13,348,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,863 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,052,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $9,052,000 | 1,577 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $12,491,000 | 879 |
| Available-for-sale securities (fair market value) | $55,681,000 | 2,246 |
| Total debt securities | $68,172,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $1,796,000 | 1,646 |
| Fair value | $1,869,000 | 1,627 |
| 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 | $67,141,000 | 2,103 |
| U.S. Government securities | $37,863,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,863,000 | 2,381 |
| Securities issued by states & political subdivisions | $19,155,000 | 1,702 |
| Other domestic debt securities | $10,123,000 | 722 |
| Privately issued residential mortgage-backed securities | $220,000 | 978 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,903,000 | 482 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,232,000 | 1,850 |
| Mortgage-backed securities | $15,072,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,788 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,784 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,418,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $10,198,000 | 1,503 |
| Privately issued | $220,000 | 943 |
| 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) | $12,500,000 | 887 |
| Available-for-sale securities (fair market value) | $54,641,000 | 2,288 |
| Total debt securities | $67,141,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $1,861,000 | 1,836 |
| Fair value | $1,938,000 | 1,816 |
| 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 | $60,994,000 | 2,231 |
| U.S. Government securities | $38,715,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,715,000 | 2,241 |
| Securities issued by states & political subdivisions | $19,213,000 | 1,667 |
| Other domestic debt securities | $3,066,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,058 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,832,000 | 946 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,641,000 | 1,763 |
| Mortgage-backed securities | $15,639,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,601 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,597 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,638,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $10,404,000 | 1,405 |
| Privately issued | $234,000 | 1,003 |
| 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) | $12,670,000 | 895 |
| Available-for-sale securities (fair market value) | $48,324,000 | 2,420 |
| Total debt securities | $60,994,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,789 |
| Fair value | $1,960,000 | 1,782 |
| 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 | $58,748,000 | 2,218 |
| U.S. Government securities | $37,822,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,822,000 | 2,207 |
| Securities issued by states & political subdivisions | $18,046,000 | 1,690 |
| Other domestic debt securities | $2,880,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,068 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,608,000 | 956 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,141,000 | 1,710 |
| Mortgage-backed securities | $17,662,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 3,442 |
| Issued or guaranteed by U.S. | $5,495,000 | 3,437 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,167,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $11,895,000 | 1,283 |
| Privately issued | $272,000 | 1,010 |
| 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) | $11,555,000 | 929 |
| Available-for-sale securities (fair market value) | $47,193,000 | 2,415 |
| Total debt securities | $58,748,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $2,259,000 | 1,652 |
| Fair value | $2,279,000 | 1,652 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,240,000 | 2,094 |
| U.S. Government securities | $42,874,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,874,000 | 2,027 |
| Securities issued by states & political subdivisions | $17,379,000 | 1,691 |
| Other domestic debt securities | $2,987,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,653,000 | 889 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,766,000 | 1,749 |
| Mortgage-backed securities | $18,505,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,434 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,174,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $12,840,000 | 1,188 |
| Privately issued | $334,000 | 999 |
| 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) | $11,163,000 | 967 |
| Available-for-sale securities (fair market value) | $52,077,000 | 2,239 |
| Total debt securities | $63,240,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $2,842,000 | 1,703 |
| Fair value | $2,862,000 | 1,704 |
| 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 | $57,495,000 | 2,246 |
| U.S. Government securities | $43,662,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,662,000 | 1,999 |
| Securities issued by states & political subdivisions | $13,098,000 | 2,070 |
| Other domestic debt securities | $735,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $735,000 | 930 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,953,000 | 1,650 |
| Mortgage-backed securities | $19,306,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $5,590,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,590,000 | 3,313 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,716,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $12,981,000 | 1,140 |
| Privately issued | $735,000 | 886 |
| 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) | $7,018,000 | 1,220 |
| Available-for-sale securities (fair market value) | $50,477,000 | 2,269 |
| Total debt securities | $57,495,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $1,891,000 | 2,138 |
| Fair value | $1,926,000 | 2,116 |
| 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 | $52,340,000 | 2,333 |
| U.S. Government securities | $41,312,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,312,000 | 1,982 |
| Securities issued by states & political subdivisions | $10,128,000 | 2,442 |
| Other domestic debt securities | $900,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $900,000 | 937 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,144,000 | 1,550 |
| Mortgage-backed securities | $15,912,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 3,103 |
| Issued or guaranteed by U.S. | $6,103,000 | 3,095 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,809,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $8,909,000 | 1,388 |
| Privately issued | $900,000 | 894 |
| 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) | $4,149,000 | 1,519 |
| Available-for-sale securities (fair market value) | $48,191,000 | 2,240 |
| Total debt securities | $52,340,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $4,972,000 | 1,159 |
| Fair value | $5,015,000 | 1,107 |
| 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 | $49,651,000 | 2,385 |
| U.S. Government securities | $40,540,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $40,540,000 | 1,979 |
| Securities issued by states & political subdivisions | $8,005,000 | 2,698 |
| Other domestic debt securities | $1,106,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $1,106,000 | 941 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,785,000 | 1,525 |
| Mortgage-backed securities | $16,015,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $5,770,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,770,000 | 3,125 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,245,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $9,139,000 | 1,347 |
| Privately issued | $1,106,000 | 896 |
| 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) | $2,607,000 | 1,801 |
| Available-for-sale securities (fair market value) | $47,044,000 | 2,252 |
| Total debt securities | $49,651,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $5,618,000 | 1,019 |
| Fair value | $5,705,000 | 1,012 |
| 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 | $47,043,000 | 2,494 |
| U.S. Government securities | $40,146,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,146,000 | 2,042 |
| Securities issued by states & political subdivisions | $5,647,000 | 3,108 |
| Other domestic debt securities | $1,250,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $1,250,000 | 947 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,649,000 | 1,625 |
| Mortgage-backed securities | $13,890,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,243,000 | 3,288 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,647,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $7,397,000 | 1,419 |
| Privately issued | $1,250,000 | 911 |
| 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) | $2,130,000 | 1,975 |
| Available-for-sale securities (fair market value) | $44,913,000 | 2,321 |
| Total debt securities | $47,043,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $5,700,000 | 1,071 |
| Fair value | $5,802,000 | 1,066 |
| 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 | $43,157,000 | 2,699 |
| U.S. Government securities | $37,246,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,246,000 | 2,225 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,393 |
| Other domestic debt securities | $1,378,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $1,378,000 | 971 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,156,000 | 2,082 |
| Mortgage-backed securities | $13,831,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,525,000 | 3,324 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,306,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,928,000 | 1,399 |
| Privately issued | $1,378,000 | 934 |
| 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) | $2,141,000 | 1,995 |
| Available-for-sale securities (fair market value) | $41,016,000 | 2,509 |
| Total debt securities | $43,157,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $7,588,000 | 682 |
| Fair value | $7,625,000 | 682 |
| 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 | $47,683,000 | 2,477 |
| U.S. Government securities | $41,493,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,493,000 | 1,976 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,366 |
| Other domestic debt securities | $1,571,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 959 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,889,000 | 2,047 |
| Mortgage-backed securities | $15,272,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 3,288 |
| Issued or guaranteed by U.S. | $6,015,000 | 3,279 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,257,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $7,686,000 | 1,305 |
| Privately issued | $1,571,000 | 922 |
| 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) | $2,212,000 | 2,002 |
| Available-for-sale securities (fair market value) | $45,471,000 | 2,287 |
| Total debt securities | $47,683,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $4,333,000 | 900 |
| Fair value | $4,349,000 | 895 |
| 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 | $52,935,000 | 2,273 |
| U.S. Government securities | $46,365,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,365,000 | 1,776 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,313 |
| Other domestic debt securities | $1,762,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $1,762,000 | 985 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,654,000 | 1,864 |
| Mortgage-backed securities | $16,657,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,606,000 | 3,224 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,051,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $8,289,000 | 1,236 |
| Privately issued | $1,762,000 | 945 |
| 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) | $2,174,000 | 2,088 |
| Available-for-sale securities (fair market value) | $50,761,000 | 2,079 |
| Total debt securities | $52,935,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $3,102,000 | 810 |
| Fair value | $3,134,000 | 811 |
| 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 | $53,933,000 | 2,182 |
| U.S. Government securities | $47,689,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,689,000 | 1,700 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,491 |
| Other domestic debt securities | $2,109,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $2,109,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,196,000 | 1,800 |
| Mortgage-backed securities | $14,396,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 4,204 |
| Issued or guaranteed by U.S. | $3,243,000 | 4,189 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,153,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $9,044,000 | 1,152 |
| Privately issued | $2,109,000 | 916 |
| 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) | $1,547,000 | 2,269 |
| Available-for-sale securities (fair market value) | $52,386,000 | 1,968 |
| Total debt securities | $53,933,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $888,000 | 1,350 |
| Fair value | $925,000 | 1,321 |
| 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 | $48,148,000 | 2,414 |
| U.S. Government securities | $41,562,000 | 2,018 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,562,000 | 1,973 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,492 |
| Other domestic debt securities | $2,696,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $2,696,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,413,000 | 1,864 |
| Mortgage-backed securities | $11,249,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 4,587 |
| Issued or guaranteed by U.S. | $2,430,000 | 4,576 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,819,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,378 |
| Privately issued | $2,696,000 | 874 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,297,000 | 2,403 |
| Available-for-sale securities (fair market value) | $46,851,000 | 2,181 |
| Total debt securities | $48,148,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,082 |
| Fair value | $909,000 | 1,065 |
| 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 | $50,278,000 | 2,304 |
| U.S. Government securities | $42,879,000 | 1,946 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,879,000 | 1,909 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,274 |
| Other domestic debt securities | $2,987,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $2,987,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,994,000 | 1,737 |
| Mortgage-backed securities | $12,063,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 4,463 |
| Issued or guaranteed by U.S. | $2,703,000 | 4,450 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,360,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,373,000 | 1,324 |
| Privately issued | $2,987,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,008,000 | 2,525 |
| Available-for-sale securities (fair market value) | $49,270,000 | 2,057 |
| Total debt securities | $50,278,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $906,000 | 1,138 |
| Fair value | $916,000 | 1,129 |
| 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 | $55,178,000 | 2,074 |
| U.S. Government securities | $47,541,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,541,000 | 1,702 |
| Securities issued by states & political subdivisions | $4,366,000 | 3,284 |
| Other domestic debt securities | $3,271,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $3,271,000 | 814 |
| 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 | $39,324,000 | 1,322 |
| Mortgage-backed securities | $12,239,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,517 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,504 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,819,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $6,548,000 | 1,235 |
| Privately issued | $3,271,000 | 780 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,009,000 | 2,540 |
| Available-for-sale securities (fair market value) | $54,169,000 | 1,849 |
| Total debt securities | $55,178,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $920,000 | 1,103 |
| Fair value | $931,000 | 1,083 |
| 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 | $27,324,000 | 3,673 |
| U.S. Government securities | $22,890,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,890,000 | 3,158 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,837 |
| Other domestic debt securities | $3,420,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $3,420,000 | 808 |
| 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 | $13,762,000 | 2,845 |
| Mortgage-backed securities | $12,240,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,644 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,625 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,097,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,227 |
| Privately issued | $3,420,000 | 769 |
| 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) | $804,000 | 2,661 |
| Available-for-sale securities (fair market value) | $26,520,000 | 3,322 |
| Total debt securities | $27,324,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $943,000 | 1,152 |
| Fair value | $954,000 | 1,141 |
| 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 | $30,096,000 | 3,428 |
| U.S. Government securities | $25,418,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,418,000 | 2,923 |
| Securities issued by states & political subdivisions | $1,018,000 | 4,866 |
| Other domestic debt securities | $3,660,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $3,660,000 | 749 |
| 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 | $14,236,000 | 2,739 |
| Mortgage-backed securities | $12,735,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,423 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,350,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $6,690,000 | 1,212 |
| Privately issued | $3,660,000 | 713 |
| 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) | $804,000 | 2,691 |
| Available-for-sale securities (fair market value) | $29,292,000 | 3,110 |
| Total debt securities | $30,096,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $984,000 | 1,242 |
| Fair value | $995,000 | 1,232 |
| 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 | $31,233,000 | 3,355 |
| U.S. Government securities | $26,319,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,319,000 | 2,895 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,871 |
| Other domestic debt securities | $3,892,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $3,892,000 | 683 |
| 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 | $17,022,000 | 2,475 |
| Mortgage-backed securities | $12,613,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,397 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,698,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $6,806,000 | 1,165 |
| Privately issued | $3,892,000 | 644 |
| 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) | $810,000 | 2,765 |
| Available-for-sale securities (fair market value) | $30,423,000 | 3,021 |
| Total debt securities | $31,233,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,642 |
| Fair value | $999,000 | 1,636 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,222,000 | 3,511 |
| U.S. Government securities | $24,305,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,305,000 | 3,101 |
| Securities issued by states & political subdivisions | $866,000 | 5,011 |
| Other domestic debt securities | $4,051,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $4,051,000 | 645 |
| 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 | $15,847,000 | 2,580 |
| Mortgage-backed securities | $11,909,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,197 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,184 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,914,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $5,863,000 | 1,229 |
| Privately issued | $4,051,000 | 611 |
| 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) | $606,000 | 2,945 |
| Available-for-sale securities (fair market value) | $28,616,000 | 3,137 |
| Total debt securities | $29,222,000 | 3,473 |
| 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 | $25,014,000 | 3,875 |
| U.S. Government securities | $19,955,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,955,000 | 3,562 |
| Securities issued by states & political subdivisions | $864,000 | 5,027 |
| Other domestic debt securities | $4,195,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $4,195,000 | 593 |
| 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 | $13,764,000 | 2,830 |
| Mortgage-backed securities | $12,364,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,087 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,223,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $6,028,000 | 1,177 |
| Privately issued | $4,195,000 | 561 |
| 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) | $606,000 | 2,975 |
| Available-for-sale securities (fair market value) | $24,408,000 | 3,468 |
| Total debt securities | $25,014,000 | 3,824 |
| 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 | $30,393,000 | 3,423 |
| U.S. Government securities | $25,171,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,171,000 | 3,014 |
| Securities issued by states & political subdivisions | $764,000 | 5,165 |
| Other domestic debt securities | $4,458,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $4,458,000 | 561 |
| 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 | $13,416,000 | 2,892 |
| Mortgage-backed securities | $12,322,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,368,000 | 3,973 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,954,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,210 |
| Privately issued | $4,458,000 | 525 |
| 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) | $504,000 | 3,088 |
| Available-for-sale securities (fair market value) | $29,889,000 | 3,019 |
| Total debt securities | $30,393,000 | 3,381 |
| 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 | $26,414,000 | 3,788 |
| U.S. Government securities | $21,045,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,045,000 | 3,490 |
| Securities issued by states & political subdivisions | $716,000 | 5,234 |
| Other domestic debt securities | $4,653,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $4,653,000 | 546 |
| 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 | $13,558,000 | 2,866 |
| Mortgage-backed securities | $12,931,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,485,000 | 3,924 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,446,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,192 |
| Privately issued | $4,653,000 | 518 |
| 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) | $455,000 | 3,206 |
| Available-for-sale securities (fair market value) | $25,959,000 | 3,354 |
| Total debt securities | $26,414,000 | 3,736 |
| 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 | $21,304,000 | 4,409 |
| U.S. Government securities | $18,614,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,614,000 | 3,842 |
| Securities issued by states & political subdivisions | $767,000 | 5,213 |
| Other domestic debt securities | $1,923,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $1,923,000 | 729 |
| 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 | $13,099,000 | 2,909 |
| Mortgage-backed securities | $10,820,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 3,829 |
| Issued or guaranteed by U.S. | $2,689,000 | 3,808 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,131,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $6,208,000 | 1,114 |
| Privately issued | $1,923,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 3,275 |
| Available-for-sale securities (fair market value) | $20,849,000 | 3,899 |
| Total debt securities | $21,304,000 | 4,352 |
| 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 | $22,195,000 | 4,270 |
| U.S. Government securities | $19,428,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,428,000 | 3,728 |
| Securities issued by states & political subdivisions | $762,000 | 5,255 |
| Other domestic debt securities | $2,005,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $2,005,000 | 691 |
| 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 | $13,686,000 | 2,847 |
| Mortgage-backed securities | $11,483,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,780 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,764 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,655,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $6,650,000 | 1,063 |
| Privately issued | $2,005,000 | 647 |
| 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) | $455,000 | 3,323 |
| Available-for-sale securities (fair market value) | $21,740,000 | 3,765 |
| Total debt securities | $22,195,000 | 4,203 |
| 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 | $23,071,000 | 4,240 |
| U.S. Government securities | $20,334,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,334,000 | 3,657 |
| Securities issued by states & political subdivisions | $613,000 | 5,415 |
| Other domestic debt securities | $2,124,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $2,124,000 | 681 |
| 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 | $10,290,000 | 3,355 |
| Mortgage-backed securities | $12,126,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,701 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,092,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $6,968,000 | 1,051 |
| Privately issued | $2,124,000 | 637 |
| 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) | $303,000 | 3,542 |
| Available-for-sale securities (fair market value) | $22,768,000 | 3,693 |
| Total debt securities | $23,071,000 | 4,175 |
| 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 | $23,260,000 | 4,224 |
| U.S. Government securities | $20,349,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,349,000 | 3,607 |
| Securities issued by states & political subdivisions | $617,000 | 5,440 |
| Other domestic debt securities | $2,294,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $2,294,000 | 651 |
| 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 | $9,432,000 | 3,490 |
| Mortgage-backed securities | $13,371,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,319,000 | 3,598 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,052,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $7,758,000 | 989 |
| Privately issued | $2,294,000 | 609 |
| 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) | $304,000 | 3,609 |
| Available-for-sale securities (fair market value) | $22,956,000 | 3,670 |
| Total debt securities | $23,260,000 | 4,164 |
| 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 | $24,260,000 | 4,074 |
| U.S. Government securities | $21,139,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,139,000 | 3,484 |
| Securities issued by states & political subdivisions | $618,000 | 5,457 |
| Other domestic debt securities | $2,503,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $2,503,000 | 625 |
| 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 | $11,023,000 | 3,198 |
| Mortgage-backed securities | $13,828,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,620,000 | 3,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,208,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $7,705,000 | 1,007 |
| Privately issued | $2,503,000 | 583 |
| 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) | $304,000 | 3,666 |
| Available-for-sale securities (fair market value) | $23,956,000 | 3,546 |
| Total debt securities | $24,260,000 | 4,022 |
| 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 | $26,612,000 | 3,882 |
| U.S. Government securities | $23,180,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,180,000 | 3,308 |
| Securities issued by states & political subdivisions | $622,000 | 5,458 |
| Other domestic debt securities | $2,810,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $2,810,000 | 592 |
| 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 | $15,131,000 | 2,591 |
| Mortgage-backed securities | $16,154,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,409 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,926,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $9,116,000 | 952 |
| Privately issued | $2,810,000 | 556 |
| 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) | $304,000 | 3,716 |
| Available-for-sale securities (fair market value) | $26,308,000 | 3,389 |
| Total debt securities | $26,612,000 | 3,819 |
| 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 | $28,413,000 | 3,769 |
| U.S. Government securities | $24,887,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,887,000 | 3,171 |
| Securities issued by states & political subdivisions | $439,000 | 5,715 |
| Other domestic debt securities | $3,087,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $3,087,000 | 561 |
| 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 | $8,157,000 | 3,752 |
| Mortgage-backed securities | $18,205,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,342 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,334 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,472,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $10,385,000 | 905 |
| Privately issued | $3,087,000 | 523 |
| 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) | $125,000 | 4,061 |
| Available-for-sale securities (fair market value) | $28,288,000 | 3,266 |
| Total debt securities | $28,413,000 | 3,714 |
| 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 | $31,571,000 | 3,499 |
| U.S. Government securities | $27,745,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,745,000 | 2,913 |
| Securities issued by states & political subdivisions | $444,000 | 5,747 |
| Other domestic debt securities | $3,382,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $3,382,000 | 536 |
| 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 | $9,320,000 | 3,490 |
| Mortgage-backed securities | $20,269,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,263 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,188,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $11,806,000 | 856 |
| Privately issued | $3,382,000 | 501 |
| 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) | $125,000 | 4,114 |
| Available-for-sale securities (fair market value) | $31,446,000 | 3,025 |
| Total debt securities | $31,571,000 | 3,437 |
| 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 | $31,944,000 | 3,456 |
| U.S. Government securities | $28,752,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,752,000 | 2,827 |
| Securities issued by states & political subdivisions | $372,000 | 5,892 |
| Other domestic debt securities | $2,820,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $2,820,000 | 524 |
| 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 | $9,418,000 | 3,437 |
| Mortgage-backed securities | $20,663,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,167 |
| Issued or guaranteed by U.S. | $5,594,000 | 3,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,069,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $12,249,000 | 851 |
| Privately issued | $2,820,000 | 487 |
| 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) | $50,000 | 4,336 |
| Available-for-sale securities (fair market value) | $31,894,000 | 2,979 |
| Total debt securities | $31,944,000 | 3,394 |
| 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 | $31,992,000 | 3,491 |
| U.S. Government securities | $28,626,000 | 2,966 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,626,000 | 2,853 |
| Securities issued by states & political subdivisions | $364,000 | 5,946 |
| Other domestic debt securities | $3,002,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $3,002,000 | 509 |
| 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 | $9,153,000 | 3,488 |
| Mortgage-backed securities | $20,842,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,171,000 | 3,337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,671,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $12,669,000 | 843 |
| Privately issued | $3,002,000 | 480 |
| 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) | $50,000 | 4,389 |
| Available-for-sale securities (fair market value) | $31,942,000 | 3,010 |
| Total debt securities | $31,992,000 | 3,424 |
| 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 | $34,978,000 | 3,258 |
| U.S. Government securities | $31,227,000 | 2,728 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,227,000 | 2,643 |
| Securities issued by states & political subdivisions | $374,000 | 5,940 |
| Other domestic debt securities | $3,377,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $3,377,000 | 519 |
| 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 | $10,340,000 | 3,197 |
| Mortgage-backed securities | $23,555,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $5,688,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,688,000 | 3,229 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,867,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $14,490,000 | 798 |
| Privately issued | $3,377,000 | 489 |
| 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) | $50,000 | 4,430 |
| Available-for-sale securities (fair market value) | $34,928,000 | 2,815 |
| Total debt securities | $34,978,000 | 3,194 |
| 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 | $24,616,000 | 4,261 |
| U.S. Government securities | $20,942,000 | 3,790 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,942,000 | 3,660 |
| Securities issued by states & political subdivisions | $100,000 | 6,551 |
| Other domestic debt securities | $3,574,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $3,574,000 | 425 |
| 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 | $9,981,000 | 3,180 |
| Mortgage-backed securities | $14,928,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 3,170 |
| Issued or guaranteed by U.S. | $5,966,000 | 3,158 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,962,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,439 |
| Privately issued | $3,574,000 | 376 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $24,516,000 | 3,692 |
| Total debt securities | $24,616,000 | 4,188 |
| 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 | $16,361,000 | 5,294 |
| U.S. Government securities | $15,971,000 | 4,389 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,971,000 | 4,229 |
| Securities issued by states & political subdivisions | $125,000 | 6,534 |
| Other domestic debt securities | $265,000 | 3,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 3,100 |
| 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 | $11,133,000 | 2,884 |
| Mortgage-backed securities | $5,710,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,510 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,632,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,632,000 | 1,743 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,362 |
| Available-for-sale securities (fair market value) | $16,236,000 | 4,660 |
| Total debt securities | $16,361,000 | 5,207 |
| 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 | $19,207,000 | 4,809 |
| U.S. Government securities | $18,796,000 | 3,854 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,796,000 | 3,703 |
| Securities issued by states & political subdivisions | $150,000 | 6,492 |
| Other domestic debt securities | $261,000 | 3,533 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 3,143 |
| 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 | $11,117,000 | 2,840 |
| Mortgage-backed securities | $4,877,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 5,161 |
| Issued or guaranteed by U.S. | $1,231,000 | 5,140 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,646,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,883 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,346 |
| Available-for-sale securities (fair market value) | $19,057,000 | 4,199 |
| Total debt securities | $19,207,000 | 4,713 |
| 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 | $17,833,000 | 5,008 |
| U.S. Government securities | $17,435,000 | 4,068 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,435,000 | 3,907 |
| Securities issued by states & political subdivisions | $150,000 | 6,480 |
| Other domestic debt securities | $248,000 | 3,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 3,234 |
| 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 | $11,704,000 | 2,762 |
| Mortgage-backed securities | $4,313,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,147 |
| Issued or guaranteed by U.S. | $272,000 | 6,129 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,041,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,041,000 | 1,849 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,413 |
| Available-for-sale securities (fair market value) | $17,683,000 | 4,356 |
| Total debt securities | $17,833,000 | 4,910 |
| 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 | $14,302,000 | 5,585 |
| U.S. Government securities | $13,801,000 | 4,700 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,801,000 | 4,522 |
| Securities issued by states & political subdivisions | $250,000 | 6,269 |
| Other domestic debt securities | $251,000 | 3,647 |
| 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 | $251,000 | 3,226 |
| 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 | $9,206,000 | 3,213 |
| Mortgage-backed securities | $3,752,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $314,000 | 6,060 |
| Issued or guaranteed by U.S. | $314,000 | 6,041 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,438,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 2,044 |
| 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) | $250,000 | 4,329 |
| Available-for-sale securities (fair market value) | $14,052,000 | 4,892 |
| Total debt securities | $14,302,000 | 5,487 |
| 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 | $15,463,000 | 5,284 |
| U.S. Government securities | $14,993,000 | 4,380 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $14,892,000 | 4,185 |
| Securities issued by states & political subdivisions | $470,000 | 5,989 |
| 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 | $9,681,000 | 3,025 |
| Mortgage-backed securities | $2,672,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,964 |
| Issued or guaranteed by U.S. | $14,000 | 6,941 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,658,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 2,317 |
| 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) | $470,000 | 4,324 |
| Available-for-sale securities (fair market value) | $14,993,000 | 4,605 |
| Total debt securities | $15,463,000 | 5,190 |
| 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 | $12,315,000 | 6,164 |
| U.S. Government securities | $11,352,000 | 5,437 |
| U.S. Treasury securities | $302,000 | 3,688 |
| U.S. Government agency obligations | $11,050,000 | 5,197 |
| Securities issued by states & political subdivisions | $795,000 | 5,629 |
| 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 | $168,000 | 6,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,907,000 | 2,818 |
| Mortgage-backed securities | $2,733,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,920 |
| Issued or guaranteed by U.S. | $15,000 | 6,898 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,718,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 1,879 |
| 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) | $2,145,000 | 3,776 |
| Available-for-sale securities (fair market value) | $10,170,000 | 5,687 |
| Total debt securities | $12,147,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,376,000 | 5,717 |
| U.S. Government securities | $14,430,000 | 4,890 |
| U.S. Treasury securities | $902,000 | 3,942 |
| U.S. Government agency obligations | $13,528,000 | 4,628 |
| Securities issued by states & political subdivisions | $944,000 | 5,709 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,912,000 | 2,797 |
| Mortgage-backed securities | $3,828,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $19,000 | 7,237 |
| Issued or guaranteed by U.S. | $19,000 | 7,218 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,809,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 1,730 |
| 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) | $2,793,000 | 3,859 |
| Available-for-sale securities (fair market value) | $12,583,000 | 5,232 |
| Total debt securities | $15,374,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $141,000 | 1,261 |
| Fair value | $140,000 | 1,263 |
| 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 | $13,866,000 | 6,062 |
| U.S. Government securities | $12,795,000 | 5,297 |
| U.S. Treasury securities | $2,228,000 | 3,664 |
| U.S. Government agency obligations | $10,567,000 | 5,110 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,673 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,973,000 | 4,305 |
| Mortgage-backed securities | $1,630,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,467 |
| Issued or guaranteed by U.S. | $21,000 | 7,444 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,609,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,709 |
| 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) | $3,893,000 | 3,825 |
| Available-for-sale securities (fair market value) | $9,973,000 | 5,780 |
| Total debt securities | $13,864,000 | 5,940 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $2,442,000 | 10,176 |
| U.S. Government securities | $2,307,000 | 9,887 |
| U.S. Treasury securities | $601,000 | 6,981 |
| U.S. Government agency obligations | $1,706,000 | 9,244 |
| Securities issued by states & political subdivisions | $125,000 | 7,747 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,388,000 | 6,122 |
| Mortgage-backed securities | $19,000 | 8,325 |
| Certificates of participation in pools of residential mortgages | $19,000 | 7,806 |
| Issued or guaranteed by U.S. | $19,000 | 7,780 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,432,000 | 5,352 |
| Available-for-sale securities (fair market value) | $10,000 | 10,111 |
| Total debt securities | $2,432,000 | 10,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,479,000 | 10,725 |
| U.S. Government securities | $2,319,000 | 10,456 |
| U.S. Treasury securities | $701,000 | 7,754 |
| U.S. Government agency obligations | $1,618,000 | 9,718 |
| Securities issued by states & political subdivisions | $150,000 | 8,083 |
| 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 | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,321,000 | 6,432 |
| Mortgage-backed securities | $24,000 | 8,869 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,320 |
| Issued or guaranteed by U.S. | $24,000 | 8,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,469,000 | 5,982 |
| Available-for-sale securities (fair market value) | $10,000 | 10,478 |
| Total debt securities | $2,469,000 | 10,628 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,243,000 | 11,294 |
| U.S. Government securities | $2,058,000 | 11,062 |
| U.S. Treasury securities | $697,000 | 9,101 |
| U.S. Government agency obligations | $1,361,000 | 10,227 |
| Securities issued by states & political subdivisions | $175,000 | 8,336 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,824,000 | 7,058 |
| Mortgage-backed securities | $57,000 | 9,211 |
| Certificates of participation in pools of residential mortgages | $57,000 | 8,522 |
| Issued or guaranteed by U.S. | $57,000 | 8,488 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,233,000 | 6,479 |
| Available-for-sale securities (fair market value) | $10,000 | 10,984 |
| Total debt securities | $2,233,000 | 11,199 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| 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 | $2,046,000 | 12,031 |
| U.S. Government securities | $1,961,000 | 11,796 |
| U.S. Treasury securities | $792,000 | 10,028 |
| U.S. Government agency obligations | $1,169,000 | 10,687 |
| Securities issued by states & political subdivisions | $75,000 | 9,201 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,767,000 | 7,337 |
| Mortgage-backed securities | $68,000 | 9,730 |
| Certificates of participation in pools of residential mortgages | $68,000 | 8,970 |
| Issued or guaranteed by U.S. | $68,000 | 8,942 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,036,000 | 9,995 |
| Available-for-sale securities (fair market value) | $10,000 | 11,149 |
| Total debt securities | $2,036,000 | 11,935 |
| 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 | $2,446,000 | 12,388 |
| U.S. Government securities | $2,436,000 | 11,961 |
| U.S. Treasury securities | $804,000 | 10,343 |
| U.S. Government agency obligations | $1,632,000 | 10,583 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,000 | 7,985 |
| Mortgage-backed securities | $1,031,000 | 8,383 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 7,022 |
| Issued or guaranteed by U.S. | $1,031,000 | 6,972 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,446,000 | 12,262 |
| 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 | $2,414,000 | 12,850 |
| U.S. Government securities | $2,404,000 | 12,454 |
| U.S. Treasury securities | $703,000 | 10,949 |
| U.S. Government agency obligations | $1,701,000 | 10,833 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 8,249 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,414,000 | 12,738 |
| 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 |