Home > Farmers Deposit Bank > Securities
Farmers Deposit Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $44,197,000 | 2,410 |
| U.S. Government securities | $23,290,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,290,000 | 2,387 |
| Securities issued by states & political subdivisions | $20,907,000 | 1,604 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,351,000 | 2,603 |
| Mortgage-backed securities | $18,937,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 1,833 |
| Issued or guaranteed by U.S. | $12,014,000 | 1,822 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,207,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 1,795 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,716,000 | 965 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,716,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,197,000 | 2,212 |
| Total debt securities | $44,195,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $48,433,000 | 2,286 |
| U.S. Government securities | $25,616,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,616,000 | 2,262 |
| Securities issued by states & political subdivisions | $22,817,000 | 1,548 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,535,000 | 2,207 |
| Mortgage-backed securities | $20,837,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $12,638,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,638,000 | 1,756 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,531,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,531,000 | 1,751 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,668,000 | 865 |
| Commercial mortgage pass-through securities | $917,000 | 1,058 |
| Other commercial mortgage-backed securities | $3,751,000 | 538 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $48,433,000 | 2,102 |
| Total debt securities | $48,433,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $50,265,000 | 2,259 |
| U.S. Government securities | $24,785,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,785,000 | 2,375 |
| Securities issued by states & political subdivisions | $23,539,000 | 1,551 |
| Other domestic debt securities | $1,941,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $1,941,000 | 100 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,048,000 | 2,268 |
| Mortgage-backed securities | $21,728,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $13,212,000 | 1,808 |
| Issued or guaranteed by U.S. | $13,212,000 | 1,806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,829,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,690 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,687,000 | 750 |
| Commercial mortgage pass-through securities | $923,000 | 864 |
| Other commercial mortgage-backed securities | $3,764,000 | 537 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,265,000 | 2,069 |
| Total debt securities | $50,264,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,710,000 | 2,243 |
| U.S. Government securities | $26,756,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,756,000 | 2,292 |
| Securities issued by states & political subdivisions | $24,954,000 | 1,530 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,641,000 | 2,514 |
| Mortgage-backed securities | $22,369,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $13,946,000 | 1,789 |
| Issued or guaranteed by U.S. | $13,946,000 | 1,788 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,667,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,698 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,756,000 | 736 |
| Commercial mortgage pass-through securities | $933,000 | 855 |
| Other commercial mortgage-backed securities | $3,823,000 | 517 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,710,000 | 2,057 |
| Total debt securities | $51,710,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,920,000 | 2,170 |
| U.S. Government securities | $29,611,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,611,000 | 2,166 |
| Securities issued by states & political subdivisions | $25,309,000 | 1,529 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,568,000 | 2,543 |
| Mortgage-backed securities | $25,150,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $14,783,000 | 1,775 |
| Issued or guaranteed by U.S. | $14,783,000 | 1,774 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,009,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,009,000 | 1,648 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,358,000 | 637 |
| Commercial mortgage pass-through securities | $2,351,000 | 630 |
| Other commercial mortgage-backed securities | $4,007,000 | 471 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,920,000 | 1,994 |
| Total debt securities | $54,919,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $55,074,000 | 2,202 |
| U.S. Government securities | $28,900,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,900,000 | 2,258 |
| Securities issued by states & political subdivisions | $26,174,000 | 1,509 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,139,000 | 2,513 |
| Mortgage-backed securities | $24,631,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $13,924,000 | 1,859 |
| Issued or guaranteed by U.S. | $13,924,000 | 1,857 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,338,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 1,622 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,369,000 | 620 |
| Commercial mortgage pass-through securities | $2,372,000 | 610 |
| Other commercial mortgage-backed securities | $3,997,000 | 463 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $55,074,000 | 2,018 |
| Total debt securities | $55,074,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,106,000 | 2,032 |
| U.S. Government securities | $33,614,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,614,000 | 2,049 |
| Securities issued by states & political subdivisions | $29,492,000 | 1,342 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,863,000 | 2,568 |
| Mortgage-backed securities | $29,239,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $18,580,000 | 1,605 |
| Issued or guaranteed by U.S. | $18,580,000 | 1,605 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,304,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,304,000 | 1,364 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,355,000 | 714 |
| Commercial mortgage pass-through securities | $2,383,000 | 586 |
| Other commercial mortgage-backed securities | $1,972,000 | 619 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,106,000 | 1,861 |
| Total debt securities | $63,106,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $64,435,000 | 1,975 |
| U.S. Government securities | $34,950,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,950,000 | 1,966 |
| Securities issued by states & political subdivisions | $29,485,000 | 1,358 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,481,000 | 2,595 |
| Mortgage-backed securities | $30,355,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $19,289,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,289,000 | 1,573 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,690,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,690,000 | 1,303 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,376,000 | 689 |
| Commercial mortgage pass-through securities | $2,402,000 | 554 |
| Other commercial mortgage-backed securities | $1,974,000 | 592 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $64,435,000 | 1,819 |
| Total debt securities | $64,434,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $67,093,000 | 1,910 |
| U.S. Government securities | $38,538,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,538,000 | 1,839 |
| Securities issued by states & political subdivisions | $28,555,000 | 1,405 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,817,000 | 2,653 |
| Mortgage-backed securities | $32,836,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $21,182,000 | 1,495 |
| Issued or guaranteed by U.S. | $21,182,000 | 1,495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,200,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,200,000 | 1,277 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,454,000 | 654 |
| Commercial mortgage pass-through securities | $2,444,000 | 514 |
| Other commercial mortgage-backed securities | $2,010,000 | 569 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $67,093,000 | 1,748 |
| Total debt securities | $67,092,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $69,682,000 | 1,887 |
| U.S. Government securities | $41,909,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,909,000 | 1,773 |
| Securities issued by states & political subdivisions | $27,773,000 | 1,444 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,546,000 | 2,636 |
| Mortgage-backed securities | $32,457,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $22,283,000 | 1,460 |
| Issued or guaranteed by U.S. | $22,283,000 | 1,456 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,703,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,703,000 | 1,265 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,471,000 | 766 |
| Commercial mortgage pass-through securities | $2,471,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $69,682,000 | 1,697 |
| Total debt securities | $69,681,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $68,214,000 | 1,950 |
| U.S. Government securities | $43,264,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,264,000 | 1,788 |
| Securities issued by states & political subdivisions | $24,950,000 | 1,571 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,823,000 | 2,549 |
| Mortgage-backed securities | $31,118,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $20,593,000 | 1,535 |
| Issued or guaranteed by U.S. | $20,593,000 | 1,534 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,068,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $8,068,000 | 1,254 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,457,000 | 750 |
| Commercial mortgage pass-through securities | $2,457,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $68,214,000 | 1,764 |
| Total debt securities | $68,213,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $68,500,000 | 1,961 |
| U.S. Government securities | $44,313,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,313,000 | 1,764 |
| Securities issued by states & political subdivisions | $24,187,000 | 1,616 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,845,000 | 2,675 |
| Mortgage-backed securities | $32,161,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $21,301,000 | 1,508 |
| Issued or guaranteed by U.S. | $21,301,000 | 1,507 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,395,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $8,395,000 | 1,248 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,465,000 | 707 |
| Commercial mortgage pass-through securities | $2,465,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,500,000 | 1,781 |
| Total debt securities | $68,501,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $70,654,000 | 1,919 |
| U.S. Government securities | $45,784,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,784,000 | 1,756 |
| Securities issued by states & political subdivisions | $24,870,000 | 1,569 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,020,000 | 2,678 |
| Mortgage-backed securities | $33,623,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $22,330,000 | 1,467 |
| Issued or guaranteed by U.S. | $22,330,000 | 1,467 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,790,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,790,000 | 1,225 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,503,000 | 679 |
| Commercial mortgage pass-through securities | $2,503,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $70,654,000 | 1,736 |
| Total debt securities | $70,654,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,984,000 | 1,875 |
| U.S. Government securities | $49,269,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,269,000 | 1,713 |
| Securities issued by states & political subdivisions | $24,715,000 | 1,557 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,253,000 | 2,492 |
| Mortgage-backed securities | $35,017,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $23,237,000 | 1,469 |
| Issued or guaranteed by U.S. | $23,237,000 | 1,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,279,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $9,279,000 | 1,250 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,501,000 | 651 |
| Commercial mortgage pass-through securities | $2,501,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $73,984,000 | 1,695 |
| Total debt securities | $73,986,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,989,000 | 973 |
| 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 | $73,636,000 | 1,904 |
| U.S. Government securities | $52,290,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,290,000 | 1,669 |
| Securities issued by states & political subdivisions | $21,346,000 | 1,733 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,499,000 | 2,515 |
| Mortgage-backed securities | $36,748,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $24,496,000 | 1,441 |
| Issued or guaranteed by U.S. | $24,496,000 | 1,441 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,736,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $9,736,000 | 1,256 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,516,000 | 628 |
| Commercial mortgage pass-through securities | $2,516,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $73,636,000 | 1,724 |
| Total debt securities | $73,636,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,993,000 | 1,071 |
| 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 | $68,732,000 | 2,048 |
| U.S. Government securities | $54,662,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,662,000 | 1,595 |
| Securities issued by states & political subdivisions | $14,070,000 | 2,367 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,703,000 | 2,427 |
| Mortgage-backed securities | $34,879,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $25,455,000 | 1,410 |
| Issued or guaranteed by U.S. | $25,455,000 | 1,408 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,894,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $6,894,000 | 1,505 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,530,000 | 614 |
| Commercial mortgage pass-through securities | $2,530,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $68,732,000 | 1,851 |
| Total debt securities | $68,734,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 957 |
| Fair value | $2,522,000 | 958 |
| 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 | $71,178,000 | 2,015 |
| U.S. Government securities | $58,726,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,726,000 | 1,549 |
| Securities issued by states & political subdivisions | $12,452,000 | 2,556 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,065,000 | 2,237 |
| Mortgage-backed securities | $34,163,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $24,583,000 | 1,484 |
| Issued or guaranteed by U.S. | $24,583,000 | 1,483 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,052,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,495 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,528,000 | 593 |
| Commercial mortgage pass-through securities | $2,528,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $71,178,000 | 1,813 |
| Total debt securities | $71,179,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 510 |
| Fair value | $7,452,000 | 508 |
| 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 | $71,850,000 | 2,002 |
| U.S. Government securities | $60,060,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,060,000 | 1,532 |
| Securities issued by states & political subdivisions | $11,790,000 | 2,638 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,667,000 | 2,278 |
| Mortgage-backed securities | $35,540,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $25,631,000 | 1,470 |
| Issued or guaranteed by U.S. | $25,631,000 | 1,469 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,368,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $7,368,000 | 1,487 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,541,000 | 594 |
| Commercial mortgage pass-through securities | $2,541,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $71,850,000 | 1,804 |
| Total debt securities | $71,849,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 536 |
| Fair value | $7,410,000 | 536 |
| 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 | $72,935,000 | 1,998 |
| U.S. Government securities | $62,757,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,757,000 | 1,485 |
| Securities issued by states & political subdivisions | $10,178,000 | 2,873 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,463,000 | 2,543 |
| Mortgage-backed securities | $36,331,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $26,148,000 | 1,461 |
| Issued or guaranteed by U.S. | $26,148,000 | 1,461 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,622,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $7,622,000 | 1,476 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,561,000 | 564 |
| Commercial mortgage pass-through securities | $2,561,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $72,935,000 | 1,800 |
| Total debt securities | $72,935,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 553 |
| Fair value | $7,322,000 | 553 |
| 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 | $59,591,000 | 2,330 |
| U.S. Government securities | $51,088,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,088,000 | 1,776 |
| Securities issued by states & political subdivisions | $8,503,000 | 3,134 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,501,000 | 2,544 |
| Mortgage-backed securities | $23,826,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $22,733,000 | 1,628 |
| Issued or guaranteed by U.S. | $22,733,000 | 1,627 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,093,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,722 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,591,000 | 2,112 |
| Total debt securities | $59,589,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 543 |
| Fair value | $7,231,000 | 537 |
| 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 | $60,255,000 | 2,315 |
| U.S. Government securities | $53,523,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,523,000 | 1,724 |
| Securities issued by states & political subdivisions | $6,732,000 | 3,439 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,067,000 | 2,446 |
| Mortgage-backed securities | $19,803,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $19,803,000 | 1,797 |
| Issued or guaranteed by U.S. | $19,803,000 | 1,794 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,255,000 | 2,099 |
| Total debt securities | $60,255,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 530 |
| Fair value | $7,253,000 | 530 |
| 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 | $61,901,000 | 2,267 |
| U.S. Government securities | $55,018,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,018,000 | 1,670 |
| Securities issued by states & political subdivisions | $6,883,000 | 3,408 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,432,000 | 2,405 |
| Mortgage-backed securities | $20,657,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $20,657,000 | 1,751 |
| Issued or guaranteed by U.S. | $20,657,000 | 1,749 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $61,901,000 | 2,068 |
| Total debt securities | $61,901,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 516 |
| Fair value | $7,368,000 | 515 |
| 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 | $26,360,000 | 3,972 |
| U.S. Government securities | $22,996,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,996,000 | 3,185 |
| Securities issued by states & political subdivisions | $3,364,000 | 4,157 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,494,000 | 3,231 |
| Mortgage-backed securities | $7,531,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,531,000 | 3,036 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,360,000 | 3,665 |
| Total debt securities | $26,360,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,938 |
| Fair value | $550,000 | 1,950 |
| 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 | $23,781,000 | 4,143 |
| U.S. Government securities | $17,954,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,954,000 | 3,616 |
| Securities issued by states & political subdivisions | $5,827,000 | 3,563 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,836,000 | 3,172 |
| Mortgage-backed securities | $1,790,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,402 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,781,000 | 3,819 |
| Total debt securities | $23,781,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,496,000 | 4,115 |
| U.S. Government securities | $18,394,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,394,000 | 3,662 |
| Securities issued by states & political subdivisions | $6,102,000 | 3,502 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,948,000 | 3,175 |
| Mortgage-backed securities | $2,088,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,415 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,496,000 | 3,795 |
| Total debt securities | $24,496,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,040,000 | 4,007 |
| U.S. Government securities | $19,438,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,438,000 | 3,619 |
| Securities issued by states & political subdivisions | $6,602,000 | 3,341 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,216,000 | 3,307 |
| Mortgage-backed securities | $2,201,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,415 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,040,000 | 3,704 |
| Total debt securities | $26,040,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,972,000 | 3,973 |
| U.S. Government securities | $19,567,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,567,000 | 3,684 |
| Securities issued by states & political subdivisions | $7,405,000 | 3,092 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,327,000 | 3,316 |
| Mortgage-backed securities | $2,315,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,404 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,972,000 | 3,655 |
| Total debt securities | $26,972,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,490,000 | 3,881 |
| U.S. Government securities | $19,700,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,700,000 | 3,601 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,984 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,783,000 | 3,127 |
| Mortgage-backed securities | $2,800,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,800,000 | 4,192 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,490,000 | 3,579 |
| Total debt securities | $27,490,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,389,000 | 3,726 |
| U.S. Government securities | $19,994,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,994,000 | 3,510 |
| Securities issued by states & political subdivisions | $8,395,000 | 2,825 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,125,000 | 3,182 |
| Mortgage-backed securities | $2,932,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,932,000 | 4,089 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,389,000 | 3,432 |
| Total debt securities | $28,390,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,956,000 | 3,708 |
| U.S. Government securities | $20,635,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,635,000 | 3,505 |
| Securities issued by states & political subdivisions | $8,321,000 | 2,788 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,494,000 | 3,122 |
| Mortgage-backed securities | $3,049,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,049,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,049,000 | 4,015 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,956,000 | 3,408 |
| Total debt securities | $28,954,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,480,000 | 4,072 |
| U.S. Government securities | $15,713,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,713,000 | 4,014 |
| Securities issued by states & political subdivisions | $8,767,000 | 2,677 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,545,000 | 3,297 |
| Mortgage-backed securities | $3,180,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,180,000 | 3,924 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,480,000 | 3,749 |
| Total debt securities | $24,479,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,284,000 | 3,976 |
| U.S. Government securities | $15,665,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,665,000 | 3,854 |
| Securities issued by states & political subdivisions | $8,619,000 | 2,685 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $10,323,000 | 3,118 |
| Mortgage-backed securities | $3,425,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 3,775 |
| Issued or guaranteed by U.S. | $3,425,000 | 3,766 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,284,000 | 3,657 |
| Total debt securities | $24,284,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $26,654,000 | 3,737 |
| U.S. Government securities | $17,724,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,724,000 | 3,579 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,550 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $10,771,000 | 3,090 |
| Mortgage-backed securities | $3,780,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,651 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,654,000 | 3,419 |
| Total debt securities | $26,654,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,909,000 | 3,714 |
| U.S. Government securities | $18,006,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,006,000 | 3,616 |
| Securities issued by states & political subdivisions | $8,903,000 | 2,429 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $11,102,000 | 3,059 |
| Mortgage-backed securities | $4,040,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,595 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,909,000 | 3,404 |
| Total debt securities | $26,909,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,611,000 | 3,598 |
| U.S. Government securities | $18,809,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,809,000 | 3,603 |
| Securities issued by states & political subdivisions | $9,802,000 | 2,258 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $11,693,000 | 3,064 |
| Mortgage-backed securities | $4,416,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $4,416,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,416,000 | 3,604 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,611,000 | 3,267 |
| Total debt securities | $28,611,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,106,000 | 3,699 |
| U.S. Government securities | $16,803,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,803,000 | 3,800 |
| Securities issued by states & political subdivisions | $10,303,000 | 2,197 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $11,948,000 | 3,042 |
| Mortgage-backed securities | $4,827,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,827,000 | 3,581 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,106,000 | 3,342 |
| Total debt securities | $27,106,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,119,000 | 3,642 |
| U.S. Government securities | $17,544,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,544,000 | 3,705 |
| Securities issued by states & political subdivisions | $10,575,000 | 2,167 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $13,258,000 | 2,868 |
| Mortgage-backed securities | $5,336,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $5,336,000 | 3,552 |
| Issued or guaranteed by U.S. | $5,336,000 | 3,541 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,119,000 | 3,296 |
| Total debt securities | $28,119,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $28,442,000 | 3,569 |
| U.S. Government securities | $17,971,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,971,000 | 3,626 |
| Securities issued by states & political subdivisions | $10,471,000 | 2,145 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,439,000 | 2,860 |
| Mortgage-backed securities | $5,842,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $5,842,000 | 3,466 |
| Issued or guaranteed by U.S. | $5,842,000 | 3,453 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,442,000 | 3,205 |
| Total debt securities | $28,442,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,335,000 | 3,529 |
| U.S. Government securities | $19,122,000 | 3,634 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,122,000 | 3,560 |
| Securities issued by states & political subdivisions | $10,213,000 | 2,105 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,190,000 | 2,929 |
| Mortgage-backed securities | $6,395,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 3,426 |
| Issued or guaranteed by U.S. | $6,395,000 | 3,415 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,335,000 | 3,152 |
| Total debt securities | $29,335,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,595,000 | 3,334 |
| U.S. Government securities | $21,381,000 | 3,388 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,381,000 | 3,325 |
| Securities issued by states & political subdivisions | $10,214,000 | 2,036 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,412,000 | 3,075 |
| Mortgage-backed securities | $6,543,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $6,543,000 | 3,362 |
| Issued or guaranteed by U.S. | $6,543,000 | 3,349 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,595,000 | 2,967 |
| Total debt securities | $31,595,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,870,000 | 3,319 |
| U.S. Government securities | $20,949,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,949,000 | 3,324 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,060 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,513,000 | 3,057 |
| Mortgage-backed securities | $5,541,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 3,495 |
| Issued or guaranteed by U.S. | $5,541,000 | 3,482 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,870,000 | 2,950 |
| Total debt securities | $30,870,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,049,000 | 3,621 |
| U.S. Government securities | $17,351,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,351,000 | 3,831 |
| Securities issued by states & political subdivisions | $10,698,000 | 1,958 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,968,000 | 3,766 |
| Mortgage-backed securities | $3,688,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,688,000 | 4,042 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,049,000 | 3,210 |
| Total debt securities | $28,049,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,314,000 | 3,665 |
| U.S. Government securities | $16,419,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,419,000 | 3,939 |
| Securities issued by states & political subdivisions | $10,895,000 | 1,930 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,781,000 | 3,577 |
| Mortgage-backed securities | $2,868,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,868,000 | 4,235 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $27,314,000 | 3,278 |
| Total debt securities | $27,314,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,379,000 | 3,742 |
| U.S. Government securities | $15,232,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,232,000 | 4,151 |
| Securities issued by states & political subdivisions | $11,147,000 | 1,886 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,373,000 | 3,689 |
| Mortgage-backed securities | $1,856,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,431 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,379,000 | 3,316 |
| Total debt securities | $26,379,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,728,000 | 3,710 |
| U.S. Government securities | $15,604,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,604,000 | 4,175 |
| Securities issued by states & political subdivisions | $11,124,000 | 1,847 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,272,000 | 3,730 |
| Mortgage-backed securities | $1,381,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,547 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,728,000 | 3,282 |
| Total debt securities | $26,728,000 | 3,662 |
| 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 | $26,433,000 | 3,747 |
| U.S. Government securities | $15,458,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,458,000 | 4,216 |
| Securities issued by states & political subdivisions | $10,975,000 | 1,833 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,137,000 | 3,746 |
| Mortgage-backed securities | $1,441,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,489 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,433,000 | 3,301 |
| Total debt securities | $26,433,000 | 3,698 |
| 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 | $24,951,000 | 3,904 |
| U.S. Government securities | $14,794,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,794,000 | 4,351 |
| Securities issued by states & political subdivisions | $10,157,000 | 1,983 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,584,000 | 3,883 |
| Mortgage-backed securities | $1,534,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,431 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,951,000 | 3,434 |
| Total debt securities | $24,951,000 | 3,852 |
| 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 | $25,306,000 | 3,904 |
| U.S. Government securities | $14,845,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,845,000 | 4,399 |
| Securities issued by states & political subdivisions | $10,461,000 | 1,924 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,642,000 | 4,124 |
| Mortgage-backed securities | $1,605,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,384 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,306,000 | 3,418 |
| Total debt securities | $25,306,000 | 3,852 |
| 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 | $25,697,000 | 3,896 |
| U.S. Government securities | $14,953,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,953,000 | 4,422 |
| Securities issued by states & political subdivisions | $10,744,000 | 1,874 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,653,000 | 4,130 |
| Mortgage-backed securities | $1,685,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,338 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,697,000 | 3,402 |
| Total debt securities | $25,697,000 | 3,834 |
| 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 | $25,122,000 | 3,945 |
| U.S. Government securities | $14,676,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,676,000 | 4,435 |
| Securities issued by states & political subdivisions | $10,446,000 | 1,874 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,104,000 | 3,395 |
| Mortgage-backed securities | $1,731,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,331 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,122,000 | 3,445 |
| Total debt securities | $25,122,000 | 3,887 |
| 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 | $26,303,000 | 3,874 |
| U.S. Government securities | $15,041,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,041,000 | 4,407 |
| Securities issued by states & political subdivisions | $11,262,000 | 1,758 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,621,000 | 3,301 |
| Mortgage-backed securities | $1,865,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,287 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,303,000 | 3,382 |
| Total debt securities | $26,303,000 | 3,820 |
| 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 | $25,988,000 | 3,950 |
| U.S. Government securities | $14,392,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,392,000 | 4,506 |
| Securities issued by states & political subdivisions | $11,596,000 | 1,703 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,749,000 | 3,254 |
| Mortgage-backed securities | $1,983,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,231 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,988,000 | 3,416 |
| Total debt securities | $25,988,000 | 3,880 |
| 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 | $25,776,000 | 3,924 |
| U.S. Government securities | $13,690,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,690,000 | 4,626 |
| Securities issued by states & political subdivisions | $12,086,000 | 1,642 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,426,000 | 3,496 |
| Mortgage-backed securities | $2,155,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,776,000 | 3,395 |
| Total debt securities | $25,776,000 | 3,869 |
| 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 | $23,634,000 | 4,189 |
| U.S. Government securities | $12,123,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,123,000 | 4,972 |
| Securities issued by states & political subdivisions | $11,511,000 | 1,698 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,972,000 | 3,566 |
| Mortgage-backed securities | $2,358,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,153 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,634,000 | 3,627 |
| Total debt securities | $23,634,000 | 4,135 |
| 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 | $22,441,000 | 4,402 |
| U.S. Government securities | $11,071,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,071,000 | 5,283 |
| Securities issued by states & political subdivisions | $11,370,000 | 1,714 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,895,000 | 3,593 |
| Mortgage-backed securities | $2,510,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,165 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,441,000 | 3,815 |
| Total debt securities | $22,441,000 | 4,345 |
| 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 | $19,224,000 | 4,839 |
| U.S. Government securities | $7,980,000 | 6,175 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,980,000 | 6,033 |
| Securities issued by states & political subdivisions | $11,244,000 | 1,745 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,873,000 | 3,818 |
| Mortgage-backed securities | $2,750,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,750,000 | 4,110 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,224,000 | 4,195 |
| Total debt securities | $19,224,000 | 4,778 |
| 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 | $19,695,000 | 4,743 |
| U.S. Government securities | $8,235,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,235,000 | 5,981 |
| Securities issued by states & political subdivisions | $11,460,000 | 1,708 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,556,000 | 3,632 |
| Mortgage-backed securities | $2,967,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,695,000 | 4,121 |
| Total debt securities | $19,695,000 | 4,681 |
| 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 | $20,700,000 | 4,694 |
| U.S. Government securities | $9,588,000 | 5,866 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,588,000 | 5,711 |
| Securities issued by states & political subdivisions | $11,112,000 | 1,743 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,725,000 | 3,573 |
| Mortgage-backed securities | $3,200,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,200,000 | 3,984 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,700,000 | 4,085 |
| Total debt securities | $20,700,000 | 4,625 |
| 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 | $20,831,000 | 4,660 |
| U.S. Government securities | $9,776,000 | 5,795 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,776,000 | 5,650 |
| Securities issued by states & political subdivisions | $11,055,000 | 1,782 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,209,000 | 3,414 |
| Mortgage-backed securities | $3,671,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,671,000 | 3,861 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,831,000 | 4,066 |
| Total debt securities | $20,831,000 | 4,575 |
| 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 | $19,578,000 | 4,864 |
| U.S. Government securities | $8,174,000 | 6,258 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,174,000 | 6,087 |
| Securities issued by states & political subdivisions | $11,404,000 | 1,741 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,242,000 | 3,324 |
| Mortgage-backed securities | $4,011,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,711 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,578,000 | 4,253 |
| Total debt securities | $19,578,000 | 4,789 |
| 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 | $20,127,000 | 4,735 |
| U.S. Government securities | $8,821,000 | 5,932 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,821,000 | 5,750 |
| Securities issued by states & political subdivisions | $11,306,000 | 1,764 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $9,678,000 | 3,149 |
| Mortgage-backed securities | $4,647,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,647,000 | 3,513 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,127,000 | 4,114 |
| Total debt securities | $20,127,000 | 4,654 |
| 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 | $21,763,000 | 4,438 |
| U.S. Government securities | $10,181,000 | 5,508 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,181,000 | 5,342 |
| Securities issued by states & political subdivisions | $11,582,000 | 1,657 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $9,123,000 | 3,227 |
| Mortgage-backed securities | $5,797,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,797,000 | 3,203 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,763,000 | 3,865 |
| Total debt securities | $21,763,000 | 4,355 |
| 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 | $20,543,000 | 4,582 |
| U.S. Government securities | $8,616,000 | 5,954 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,616,000 | 5,774 |
| Securities issued by states & political subdivisions | $11,927,000 | 1,552 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $8,943,000 | 3,307 |
| Mortgage-backed securities | $5,574,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,244 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,543,000 | 3,956 |
| Total debt securities | $20,544,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,338,000 | 4,598 |
| U.S. Government securities | $9,447,000 | 5,728 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,447,000 | 5,534 |
| Securities issued by states & political subdivisions | $10,891,000 | 1,661 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,877,000 | 3,087 |
| Mortgage-backed securities | $6,396,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $6,396,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,396,000 | 2,973 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,338,000 | 3,960 |
| Total debt securities | $20,337,000 | 4,504 |
| 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 | $18,839,000 | 4,705 |
| U.S. Government securities | $9,874,000 | 5,553 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,874,000 | 5,309 |
| Securities issued by states & political subdivisions | $8,965,000 | 1,891 |
| 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 | $9,453,000 | 3,085 |
| Mortgage-backed securities | $6,035,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 2,867 |
| Issued or guaranteed by U.S. | $6,035,000 | 2,851 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,839,000 | 3,994 |
| Total debt securities | $18,839,000 | 4,611 |
| 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 | $18,427,000 | 4,915 |
| U.S. Government securities | $9,344,000 | 6,062 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,344,000 | 5,725 |
| Securities issued by states & political subdivisions | $8,248,000 | 1,949 |
| 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 | $835,000 | 2,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,462,000 | 3,300 |
| Mortgage-backed securities | $4,985,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $4,985,000 | 2,634 |
| Issued or guaranteed by U.S. | $4,985,000 | 2,616 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,427,000 | 4,032 |
| Total debt securities | $17,592,000 | 4,947 |
| 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 | $16,378,000 | 5,527 |
| U.S. Government securities | $8,260,000 | 6,676 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,260,000 | 6,149 |
| Securities issued by states & political subdivisions | $7,341,000 | 2,214 |
| 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 | $777,000 | 2,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,234,000 | 3,866 |
| Mortgage-backed securities | $4,182,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,064 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,378,000 | 4,480 |
| Total debt securities | $15,601,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $15,434,000 | 5,723 |
| U.S. Government securities | $6,769,000 | 7,235 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,769,000 | 6,403 |
| Securities issued by states & political subdivisions | $7,940,000 | 2,103 |
| 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 | $725,000 | 2,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 3,751 |
| Mortgage-backed securities | $5,095,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,015 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $292,000 | 4,095 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,928 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,434,000 | 4,567 |
| Total debt securities | $14,709,000 | 5,748 |
| Structured notes | ||
| Amortized cost | $550,000 | 906 |
| Fair value | $547,000 | 910 |
| 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 | $17,654,000 | 5,372 |
| U.S. Government securities | $9,130,000 | 6,803 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,130,000 | 5,536 |
| Securities issued by states & political subdivisions | $7,849,000 | 1,888 |
| 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 | $675,000 | 3,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 4,116 |
| Mortgage-backed securities | $7,500,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $6,925,000 | 2,436 |
| Issued or guaranteed by U.S. | $6,925,000 | 2,422 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $575,000 | 3,870 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 3,729 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,654,000 | 3,959 |
| Total debt securities | $16,979,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $529,000 | 1,770 |
| 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 | $11,694,000 | 7,371 |
| U.S. Government securities | $5,973,000 | 8,684 |
| U.S. Treasury securities | $201,000 | 8,556 |
| U.S. Government agency obligations | $5,772,000 | 7,240 |
| Securities issued by states & political subdivisions | $5,373,000 | 2,675 |
| 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 | $348,000 | 4,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,281 |
| Mortgage-backed securities | $3,861,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,159,000 | 3,987 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $702,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 4,021 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,694,000 | 5,495 |
| Total debt securities | $11,346,000 | 7,355 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $517,000 | 2,438 |
| 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 | $11,341,000 | 7,819 |
| U.S. Government securities | $6,917,000 | 8,668 |
| U.S. Treasury securities | $907,000 | 8,795 |
| U.S. Government agency obligations | $6,010,000 | 7,164 |
| Securities issued by states & political subdivisions | $3,948,000 | 3,374 |
| Other domestic debt securities | $151,000 | 4,181 |
| 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 | $151,000 | 3,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 4,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,637,000 | 4,374 |
| Mortgage-backed securities | $3,093,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 5,645 |
| Issued or guaranteed by U.S. | $1,334,000 | 5,617 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,759,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 3,473 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,341,000 | 5,758 |
| Total debt securities | $11,016,000 | 7,790 |
| Structured notes | ||
| Amortized cost | $2,651,000 | 1,333 |
| Fair value | $2,515,000 | 1,356 |
| 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 | $11,831,000 | 8,108 |
| U.S. Government securities | $7,325,000 | 8,975 |
| U.S. Treasury securities | $700,000 | 10,145 |
| U.S. Government agency obligations | $6,625,000 | 6,831 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,567 |
| Other domestic debt securities | $351,000 | 4,011 |
| 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 | $351,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,518,000 | 3,659 |
| Mortgage-backed securities | $3,196,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 5,798 |
| Issued or guaranteed by U.S. | $1,448,000 | 5,773 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,748,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 3,683 |
| 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) | $4,436,000 | 8,337 |
| Available-for-sale securities (fair market value) | $7,395,000 | 5,704 |
| Total debt securities | $11,527,000 | 8,088 |
| 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 | $10,950,000 | 8,737 |
| U.S. Government securities | $8,351,000 | 8,730 |
| U.S. Treasury securities | $700,000 | 10,532 |
| U.S. Government agency obligations | $7,651,000 | 6,524 |
| Securities issued by states & political subdivisions | $2,247,000 | 5,012 |
| Other domestic debt securities | $352,000 | 4,674 |
| 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 | $352,000 | 3,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,837,000 | 3,728 |
| Mortgage-backed securities | $6,138,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $4,309,000 | 4,106 |
| Issued or guaranteed by U.S. | $4,309,000 | 4,069 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,829,000 | 4,202 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 4,016 |
| 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 | $10,950,000 | 8,597 |
| 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 | $14,780,000 | 7,428 |
| U.S. Government securities | $11,606,000 | 7,388 |
| U.S. Treasury securities | $1,101,000 | 10,108 |
| U.S. Government agency obligations | $10,505,000 | 5,349 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,694 |
| Other domestic debt securities | $859,000 | 4,338 |
| 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 | $859,000 | 3,161 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,160,000 | 3,490 |
| Mortgage-backed securities | $8,554,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 3,353 |
| Issued or guaranteed by U.S. | $6,591,000 | 3,307 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,963,000 | 4,096 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 3,781 |
| 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 | $14,780,000 | 7,306 |
| 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 |