Home > Heritage Bank of Nevada > Securities
Heritage Bank of Nevada, Securities
| 2019-06-30 | Rank | |
| Total securities | $104,144,000 | 1,221 |
| U.S. Government securities | $67,575,000 | 1,165 |
| U.S. Treasury securities | $505,000 | 1,302 |
| U.S. Government agency obligations | $67,070,000 | 1,111 |
| Securities issued by states & political subdivisions | $36,569,000 | 906 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,098,000 | 1,689 |
| Mortgage-backed securities | $38,306,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $30,904,000 | 946 |
| Issued or guaranteed by U.S. | $30,904,000 | 938 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,523,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,481 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,879,000 | 1,334 |
| Commercial mortgage pass-through securities | $1,879,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $104,144,000 | 1,104 |
| Total debt securities | $104,144,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $105,655,000 | 1,219 |
| U.S. Government securities | $69,236,000 | 1,152 |
| U.S. Treasury securities | $502,000 | 1,343 |
| U.S. Government agency obligations | $68,734,000 | 1,094 |
| Securities issued by states & political subdivisions | $36,419,000 | 950 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,852,000 | 1,726 |
| Mortgage-backed securities | $39,910,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $32,338,000 | 925 |
| Issued or guaranteed by U.S. | $32,338,000 | 916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,754,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,754,000 | 1,445 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,818,000 | 1,273 |
| Commercial mortgage pass-through securities | $1,818,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $105,655,000 | 1,094 |
| Total debt securities | $105,655,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $109,069,000 | 1,203 |
| U.S. Government securities | $72,680,000 | 1,124 |
| U.S. Treasury securities | $502,000 | 1,353 |
| U.S. Government agency obligations | $72,178,000 | 1,072 |
| Securities issued by states & political subdivisions | $36,389,000 | 968 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,320,000 | 1,752 |
| Mortgage-backed securities | $41,495,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $33,688,000 | 901 |
| Issued or guaranteed by U.S. | $33,688,000 | 894 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,991,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,418 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,816,000 | 1,254 |
| Commercial mortgage pass-through securities | $1,816,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $109,069,000 | 1,082 |
| Total debt securities | $109,069,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $110,048,000 | 1,187 |
| U.S. Government securities | $73,956,000 | 1,114 |
| U.S. Treasury securities | $500,000 | 1,345 |
| U.S. Government agency obligations | $73,456,000 | 1,051 |
| Securities issued by states & political subdivisions | $36,092,000 | 981 |
| 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 | $22,217,000 | 1,804 |
| Mortgage-backed securities | $42,785,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $34,817,000 | 883 |
| Issued or guaranteed by U.S. | $34,817,000 | 879 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,188,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,375 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,780,000 | 1,240 |
| Commercial mortgage pass-through securities | $1,780,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $110,048,000 | 1,066 |
| Total debt securities | $110,048,000 | 1,165 |
| 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 | $112,445,000 | 1,184 |
| U.S. Government securities | $75,522,000 | 1,093 |
| U.S. Treasury securities | $499,000 | 1,311 |
| U.S. Government agency obligations | $75,023,000 | 1,038 |
| Securities issued by states & political subdivisions | $36,923,000 | 1,006 |
| 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 | $21,274,000 | 1,894 |
| Mortgage-backed securities | $41,859,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $34,525,000 | 921 |
| Issued or guaranteed by U.S. | $34,525,000 | 901 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,544,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,457 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,790,000 | 1,210 |
| Commercial mortgage pass-through securities | $1,790,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $112,445,000 | 1,060 |
| Total debt securities | $112,447,000 | 1,168 |
| 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 | $114,681,000 | 1,176 |
| U.S. Government securities | $75,787,000 | 1,106 |
| U.S. Treasury securities | $498,000 | 1,279 |
| U.S. Government agency obligations | $75,289,000 | 1,057 |
| Securities issued by states & political subdivisions | $38,894,000 | 982 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,835,000 | 1,939 |
| Mortgage-backed securities | $42,605,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $34,881,000 | 930 |
| Issued or guaranteed by U.S. | $34,881,000 | 929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,901,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,901,000 | 1,418 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,823,000 | 1,068 |
| Commercial mortgage pass-through securities | $1,823,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $114,681,000 | 1,051 |
| Total debt securities | $114,682,000 | 1,159 |
| 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 | $113,869,000 | 1,197 |
| U.S. Government securities | $71,483,000 | 1,155 |
| U.S. Treasury securities | $498,000 | 1,203 |
| U.S. Government agency obligations | $70,985,000 | 1,104 |
| Securities issued by states & political subdivisions | $42,386,000 | 946 |
| 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 | $20,987,000 | 1,952 |
| Mortgage-backed securities | $34,263,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $28,004,000 | 1,126 |
| Issued or guaranteed by U.S. | $28,004,000 | 1,124 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,259,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,259,000 | 1,369 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $113,869,000 | 1,068 |
| Total debt securities | $113,868,000 | 1,180 |
| 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 | $111,345,000 | 1,221 |
| U.S. Government securities | $70,067,000 | 1,198 |
| U.S. Treasury securities | $499,000 | 1,194 |
| U.S. Government agency obligations | $69,568,000 | 1,154 |
| Securities issued by states & political subdivisions | $41,278,000 | 987 |
| 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 | $20,111,000 | 2,058 |
| Mortgage-backed securities | $32,232,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $27,446,000 | 1,161 |
| Issued or guaranteed by U.S. | $27,446,000 | 1,159 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,786,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,786,000 | 1,537 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $111,345,000 | 1,084 |
| Total debt securities | $111,346,000 | 1,195 |
| 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 | $110,577,000 | 1,249 |
| U.S. Government securities | $69,815,000 | 1,224 |
| U.S. Treasury securities | $500,000 | 1,213 |
| U.S. Government agency obligations | $69,315,000 | 1,178 |
| Securities issued by states & political subdivisions | $40,762,000 | 1,008 |
| 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 | $18,082,000 | 2,213 |
| Mortgage-backed securities | $32,702,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $27,638,000 | 1,177 |
| Issued or guaranteed by U.S. | $27,638,000 | 1,176 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,064,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,064,000 | 1,526 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $110,577,000 | 1,111 |
| Total debt securities | $110,578,000 | 1,229 |
| 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 | $108,230,000 | 1,281 |
| U.S. Government securities | $68,851,000 | 1,257 |
| U.S. Treasury securities | $500,000 | 1,243 |
| U.S. Government agency obligations | $68,351,000 | 1,211 |
| Securities issued by states & political subdivisions | $39,379,000 | 1,040 |
| 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 | $18,130,000 | 2,218 |
| Mortgage-backed securities | $32,787,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $27,537,000 | 1,213 |
| Issued or guaranteed by U.S. | $27,537,000 | 1,212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,250,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,250,000 | 1,492 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $108,230,000 | 1,137 |
| Total debt securities | $108,230,000 | 1,261 |
| 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 | $106,525,000 | 1,286 |
| U.S. Government securities | $67,168,000 | 1,265 |
| U.S. Treasury securities | $501,000 | 1,213 |
| U.S. Government agency obligations | $66,667,000 | 1,218 |
| Securities issued by states & political subdivisions | $39,357,000 | 1,035 |
| 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 | $11,655,000 | 2,762 |
| Mortgage-backed securities | $32,050,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $29,022,000 | 1,164 |
| Issued or guaranteed by U.S. | $29,022,000 | 1,163 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,028,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,833 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $106,525,000 | 1,143 |
| Total debt securities | $106,527,000 | 1,264 |
| 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 | $108,887,000 | 1,246 |
| U.S. Government securities | $68,041,000 | 1,237 |
| U.S. Treasury securities | $504,000 | 1,086 |
| U.S. Government agency obligations | $67,537,000 | 1,193 |
| Securities issued by states & political subdivisions | $40,846,000 | 997 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,165,000 | 2,853 |
| Mortgage-backed securities | $31,407,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $31,407,000 | 1,101 |
| Issued or guaranteed by U.S. | $31,407,000 | 1,100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $108,887,000 | 1,103 |
| Total debt securities | $108,888,000 | 1,223 |
| 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 | $98,944,000 | 1,393 |
| U.S. Government securities | $58,969,000 | 1,411 |
| U.S. Treasury securities | $505,000 | 1,118 |
| U.S. Government agency obligations | $58,464,000 | 1,363 |
| Securities issued by states & political subdivisions | $39,975,000 | 1,015 |
| 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 | $11,206,000 | 2,883 |
| Mortgage-backed securities | $24,721,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $24,721,000 | 1,343 |
| Issued or guaranteed by U.S. | $24,721,000 | 1,339 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $98,944,000 | 1,237 |
| Total debt securities | $98,944,000 | 1,375 |
| 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 | $97,564,000 | 1,428 |
| U.S. Government securities | $59,180,000 | 1,461 |
| U.S. Treasury securities | $503,000 | 1,146 |
| U.S. Government agency obligations | $58,677,000 | 1,403 |
| Securities issued by states & political subdivisions | $38,384,000 | 1,040 |
| 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 | $11,213,000 | 2,944 |
| Mortgage-backed securities | $24,929,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $24,929,000 | 1,327 |
| Issued or guaranteed by U.S. | $24,929,000 | 1,326 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $97,564,000 | 1,271 |
| Total debt securities | $97,565,000 | 1,408 |
| 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 | $98,930,000 | 1,413 |
| U.S. Government securities | $62,494,000 | 1,413 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $61,994,000 | 1,351 |
| Securities issued by states & political subdivisions | $36,436,000 | 1,098 |
| 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 | $12,199,000 | 2,836 |
| Mortgage-backed securities | $25,703,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $25,703,000 | 1,310 |
| Issued or guaranteed by U.S. | $25,703,000 | 1,309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $98,930,000 | 1,242 |
| Total debt securities | $98,928,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $989,000 | 1,090 |
| 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 | $93,432,000 | 1,491 |
| U.S. Government securities | $58,766,000 | 1,501 |
| U.S. Treasury securities | $1,006,000 | 984 |
| U.S. Government agency obligations | $57,760,000 | 1,446 |
| Securities issued by states & political subdivisions | $34,666,000 | 1,138 |
| 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 | $12,803,000 | 2,798 |
| Mortgage-backed securities | $18,108,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $18,108,000 | 1,672 |
| Issued or guaranteed by U.S. | $18,108,000 | 1,671 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $93,432,000 | 1,325 |
| Total debt securities | $93,433,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,985,000 | 902 |
| 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 | $88,624,000 | 1,599 |
| U.S. Government securities | $55,179,000 | 1,621 |
| U.S. Treasury securities | $505,000 | 1,163 |
| U.S. Government agency obligations | $54,674,000 | 1,561 |
| Securities issued by states & political subdivisions | $33,445,000 | 1,156 |
| 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 | $11,791,000 | 2,937 |
| Mortgage-backed securities | $12,947,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $12,947,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,947,000 | 2,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $88,624,000 | 1,424 |
| Total debt securities | $88,624,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 687 |
| Fair value | $3,682,000 | 688 |
| 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 | $94,554,000 | 1,521 |
| U.S. Government securities | $58,555,000 | 1,571 |
| U.S. Treasury securities | $507,000 | 1,142 |
| U.S. Government agency obligations | $58,048,000 | 1,509 |
| Securities issued by states & political subdivisions | $35,999,000 | 1,070 |
| 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 | $10,831,000 | 3,092 |
| Mortgage-backed securities | $13,509,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $13,509,000 | 2,083 |
| Issued or guaranteed by U.S. | $13,509,000 | 2,083 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $94,554,000 | 1,354 |
| Total debt securities | $94,554,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 537 |
| Fair value | $5,740,000 | 540 |
| 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 | $93,945,000 | 1,531 |
| U.S. Government securities | $58,823,000 | 1,570 |
| U.S. Treasury securities | $509,000 | 1,176 |
| U.S. Government agency obligations | $58,314,000 | 1,515 |
| Securities issued by states & political subdivisions | $35,122,000 | 1,094 |
| 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 | $8,761,000 | 3,414 |
| Mortgage-backed securities | $12,852,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $12,852,000 | 2,212 |
| Issued or guaranteed by U.S. | $12,852,000 | 2,210 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $93,945,000 | 1,359 |
| Total debt securities | $93,945,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $6,747,000 | 510 |
| Fair value | $6,676,000 | 510 |
| 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 | $86,222,000 | 1,705 |
| U.S. Government securities | $53,879,000 | 1,747 |
| U.S. Treasury securities | $512,000 | 1,185 |
| U.S. Government agency obligations | $53,367,000 | 1,690 |
| Securities issued by states & political subdivisions | $32,343,000 | 1,190 |
| 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 | $6,650,000 | 3,827 |
| Mortgage-backed securities | $4,933,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,385 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,383 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $86,222,000 | 1,507 |
| Total debt securities | $86,222,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $8,746,000 | 444 |
| Fair value | $8,543,000 | 446 |
| 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 | $82,322,000 | 1,776 |
| U.S. Government securities | $50,716,000 | 1,845 |
| U.S. Treasury securities | $514,000 | 1,143 |
| U.S. Government agency obligations | $50,202,000 | 1,797 |
| Securities issued by states & political subdivisions | $31,606,000 | 1,222 |
| 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 | $6,673,000 | 3,854 |
| Mortgage-backed securities | $1,873,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,244 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $82,322,000 | 1,593 |
| Total debt securities | $82,322,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $9,744,000 | 431 |
| Fair value | $9,467,000 | 432 |
| 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 | $85,491,000 | 1,736 |
| U.S. Government securities | $51,839,000 | 1,822 |
| U.S. Treasury securities | $515,000 | 1,009 |
| U.S. Government agency obligations | $51,324,000 | 1,784 |
| Securities issued by states & political subdivisions | $33,652,000 | 1,157 |
| 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 | $7,598,000 | 3,694 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $85,491,000 | 1,544 |
| Total debt securities | $85,490,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $11,743,000 | 368 |
| Fair value | $11,349,000 | 367 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $86,857,000 | 1,700 |
| U.S. Government securities | $52,842,000 | 1,779 |
| U.S. Treasury securities | $517,000 | 942 |
| U.S. Government agency obligations | $52,325,000 | 1,733 |
| Securities issued by states & political subdivisions | $34,015,000 | 1,145 |
| 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 | $7,575,000 | 3,697 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $86,857,000 | 1,509 |
| Total debt securities | $86,850,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $11,742,000 | 362 |
| Fair value | $11,111,000 | 359 |
| 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 | $80,961,000 | 1,840 |
| U.S. Government securities | $44,307,000 | 2,100 |
| U.S. Treasury securities | $519,000 | 934 |
| U.S. Government agency obligations | $43,788,000 | 2,063 |
| Securities issued by states & political subdivisions | $36,654,000 | 1,038 |
| 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 | $7,619,000 | 3,697 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $80,961,000 | 1,649 |
| Total debt securities | $80,961,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $11,741,000 | 345 |
| Fair value | $11,192,000 | 345 |
| 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 | $83,722,000 | 1,773 |
| U.S. Government securities | $46,675,000 | 1,981 |
| U.S. Treasury securities | $520,000 | 951 |
| U.S. Government agency obligations | $46,155,000 | 1,944 |
| Securities issued by states & political subdivisions | $37,047,000 | 1,021 |
| 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 | $6,491,000 | 3,931 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $83,722,000 | 1,588 |
| Total debt securities | $83,722,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $11,740,000 | 334 |
| Fair value | $11,465,000 | 332 |
| 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 | $81,976,000 | 1,817 |
| U.S. Government securities | $42,723,000 | 2,166 |
| U.S. Treasury securities | $524,000 | 973 |
| U.S. Government agency obligations | $42,199,000 | 2,127 |
| Securities issued by states & political subdivisions | $39,253,000 | 947 |
| 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 | $4,556,000 | 4,401 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $81,976,000 | 1,653 |
| Total debt securities | $81,976,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $10,750,000 | 373 |
| Fair value | $10,717,000 | 373 |
| 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 | $80,232,000 | 1,823 |
| U.S. Government securities | $40,580,000 | 2,200 |
| U.S. Treasury securities | $526,000 | 940 |
| U.S. Government agency obligations | $40,054,000 | 2,163 |
| Securities issued by states & political subdivisions | $39,652,000 | 917 |
| 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 | $4,569,000 | 4,399 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $80,232,000 | 1,650 |
| Total debt securities | $80,232,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $10,751,000 | 398 |
| Fair value | $10,744,000 | 398 |
| 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 | $65,819,000 | 2,155 |
| U.S. Government securities | $32,651,000 | 2,645 |
| U.S. Treasury securities | $528,000 | 893 |
| U.S. Government agency obligations | $32,123,000 | 2,621 |
| Securities issued by states & political subdivisions | $33,168,000 | 1,082 |
| 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 | $8,923,000 | 3,513 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $65,819,000 | 1,965 |
| Total debt securities | $65,819,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 1,007 |
| Fair value | $3,403,000 | 1,013 |
| 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 | $61,934,000 | 2,254 |
| U.S. Government securities | $26,827,000 | 3,057 |
| U.S. Treasury securities | $528,000 | 870 |
| U.S. Government agency obligations | $26,299,000 | 3,026 |
| Securities issued by states & political subdivisions | $35,107,000 | 982 |
| 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 | $8,932,000 | 3,539 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $61,934,000 | 2,061 |
| Total debt securities | $61,934,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,814 |
| Fair value | $1,404,000 | 1,815 |
| 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 | $73,880,000 | 1,947 |
| U.S. Government securities | $41,046,000 | 2,284 |
| U.S. Treasury securities | $2,775,000 | 577 |
| U.S. Government agency obligations | $38,271,000 | 2,356 |
| Securities issued by states & political subdivisions | $32,834,000 | 1,003 |
| 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 | $5,641,000 | 4,227 |
| Mortgage-backed securities | $16,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,625 |
| Issued or guaranteed by U.S. | $16,000 | 5,617 |
| 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) | $73,880,000 | 1,778 |
| Total debt securities | $73,880,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,026 |
| Fair value | $1,404,000 | 2,028 |
| 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 | $69,827,000 | 1,989 |
| U.S. Government securities | $39,018,000 | 2,274 |
| U.S. Treasury securities | $2,781,000 | 539 |
| U.S. Government agency obligations | $36,237,000 | 2,351 |
| Securities issued by states & political subdivisions | $30,809,000 | 1,048 |
| 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 | $6,921,000 | 3,751 |
| Mortgage-backed securities | $16,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,627 |
| Issued or guaranteed by U.S. | $16,000 | 5,616 |
| 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) | $69,827,000 | 1,802 |
| Total debt securities | $69,826,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,068 |
| Fair value | $1,157,000 | 2,073 |
| 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 | $65,774,000 | 2,030 |
| U.S. Government securities | $34,093,000 | 2,485 |
| U.S. Treasury securities | $2,784,000 | 562 |
| U.S. Government agency obligations | $31,309,000 | 2,581 |
| Securities issued by states & political subdivisions | $31,681,000 | 969 |
| 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 | $5,611,000 | 4,024 |
| Mortgage-backed securities | $18,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,634 |
| Issued or guaranteed by U.S. | $18,000 | 5,623 |
| 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) | $65,774,000 | 1,841 |
| Total debt securities | $65,774,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,153 |
| Fair value | $1,162,000 | 2,153 |
| 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 | $74,240,000 | 1,821 |
| U.S. Government securities | $36,333,000 | 2,408 |
| U.S. Treasury securities | $2,769,000 | 628 |
| U.S. Government agency obligations | $33,564,000 | 2,494 |
| Securities issued by states & political subdivisions | $37,907,000 | 733 |
| 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 | $8,525,000 | 3,467 |
| Mortgage-backed securities | $19,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,653 |
| Issued or guaranteed by U.S. | $19,000 | 5,647 |
| 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) | $74,240,000 | 1,645 |
| Total debt securities | $74,239,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,515,000 | 2,198 |
| 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 | $72,618,000 | 1,846 |
| U.S. Government securities | $28,130,000 | 2,912 |
| U.S. Treasury securities | $755,000 | 1,002 |
| U.S. Government agency obligations | $27,375,000 | 2,879 |
| Securities issued by states & political subdivisions | $44,488,000 | 590 |
| 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 | $9,894,000 | 3,233 |
| Mortgage-backed securities | $20,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,664 |
| Issued or guaranteed by U.S. | $20,000 | 5,654 |
| 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) | $72,618,000 | 1,671 |
| Total debt securities | $72,618,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $4,241,000 | 1,383 |
| Fair value | $4,178,000 | 1,387 |
| 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 | $68,226,000 | 1,882 |
| U.S. Government securities | $26,431,000 | 2,888 |
| U.S. Treasury securities | $253,000 | 1,169 |
| U.S. Government agency obligations | $26,178,000 | 2,818 |
| Securities issued by states & political subdivisions | $41,795,000 | 598 |
| 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 | $9,928,000 | 3,183 |
| Mortgage-backed securities | $21,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,653 |
| Issued or guaranteed by U.S. | $21,000 | 5,643 |
| 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) | $68,226,000 | 1,700 |
| Total debt securities | $68,228,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $4,241,000 | 1,269 |
| Fair value | $4,172,000 | 1,272 |
| 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 | $64,268,000 | 1,925 |
| U.S. Government securities | $25,493,000 | 2,943 |
| U.S. Treasury securities | $254,000 | 1,081 |
| U.S. Government agency obligations | $25,239,000 | 2,865 |
| Securities issued by states & political subdivisions | $38,775,000 | 653 |
| 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 | $5,614,000 | 4,061 |
| Mortgage-backed securities | $22,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,689 |
| Issued or guaranteed by U.S. | $22,000 | 5,676 |
| 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) | $64,268,000 | 1,719 |
| Total debt securities | $64,268,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,525,000 | 2,134 |
| 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 | $55,977,000 | 2,167 |
| U.S. Government securities | $23,103,000 | 3,176 |
| U.S. Treasury securities | $254,000 | 1,020 |
| U.S. Government agency obligations | $22,849,000 | 3,125 |
| Securities issued by states & political subdivisions | $32,379,000 | 764 |
| Other domestic debt securities | $495,000 | 2,590 |
| 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 | $495,000 | 1,702 |
| 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 | $8,905,000 | 3,439 |
| Mortgage-backed securities | $23,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,735 |
| Issued or guaranteed by U.S. | $23,000 | 5,724 |
| 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) | $55,977,000 | 1,940 |
| Total debt securities | $55,977,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 2,133 |
| Fair value | $1,924,000 | 2,131 |
| 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 | $53,412,000 | 2,267 |
| U.S. Government securities | $26,058,000 | 3,003 |
| U.S. Treasury securities | $251,000 | 1,038 |
| U.S. Government agency obligations | $25,807,000 | 2,943 |
| Securities issued by states & political subdivisions | $26,848,000 | 913 |
| Other domestic debt securities | $506,000 | 2,600 |
| 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 | $506,000 | 1,659 |
| 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 | $9,355,000 | 3,428 |
| Mortgage-backed securities | $23,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,840 |
| Issued or guaranteed by U.S. | $23,000 | 5,830 |
| 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) | $53,412,000 | 2,021 |
| Total debt securities | $53,412,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $4,574,000 | 1,069 |
| Fair value | $4,564,000 | 1,070 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $47,056,000 | 2,500 |
| U.S. Government securities | $21,525,000 | 3,362 |
| U.S. Treasury securities | $250,000 | 991 |
| U.S. Government agency obligations | $21,275,000 | 3,302 |
| Securities issued by states & political subdivisions | $25,531,000 | 965 |
| 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 | $8,647,000 | 3,578 |
| Mortgage-backed securities | $24,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,899 |
| Issued or guaranteed by U.S. | $24,000 | 5,886 |
| 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) | $47,056,000 | 2,215 |
| Total debt securities | $47,056,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $1,694,000 | 1,723 |
| Fair value | $1,655,000 | 1,729 |
| 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 | $44,466,000 | 2,628 |
| U.S. Government securities | $22,727,000 | 3,218 |
| U.S. Treasury securities | $252,000 | 941 |
| U.S. Government agency obligations | $22,475,000 | 3,176 |
| Securities issued by states & political subdivisions | $21,739,000 | 1,142 |
| 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 | $6,766,000 | 3,961 |
| Mortgage-backed securities | $25,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,986 |
| Issued or guaranteed by U.S. | $25,000 | 5,965 |
| 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) | $44,466,000 | 2,321 |
| Total debt securities | $44,466,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,759 |
| Fair value | $1,001,000 | 1,625 |
| 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 | $40,186,000 | 2,782 |
| U.S. Government securities | $21,793,000 | 3,274 |
| U.S. Treasury securities | $254,000 | 929 |
| U.S. Government agency obligations | $21,539,000 | 3,238 |
| Securities issued by states & political subdivisions | $18,393,000 | 1,305 |
| 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 | $7,298,000 | 3,849 |
| Mortgage-backed securities | $25,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,038 |
| Issued or guaranteed by U.S. | $25,000 | 6,016 |
| 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) | $40,186,000 | 2,474 |
| Total debt securities | $40,186,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,780 |
| Fair value | $300,000 | 1,782 |
| 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 | $35,316,000 | 3,079 |
| U.S. Government securities | $18,361,000 | 3,721 |
| U.S. Treasury securities | $257,000 | 864 |
| U.S. Government agency obligations | $18,104,000 | 3,681 |
| Securities issued by states & political subdivisions | $16,955,000 | 1,376 |
| 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 | $7,396,000 | 3,865 |
| Mortgage-backed securities | $27,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,090 |
| Issued or guaranteed by U.S. | $27,000 | 6,073 |
| 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) | $35,316,000 | 2,741 |
| Total debt securities | $35,316,000 | 3,044 |
| 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 | $32,683,000 | 3,253 |
| U.S. Government securities | $17,058,000 | 3,951 |
| U.S. Treasury securities | $259,000 | 835 |
| U.S. Government agency obligations | $16,799,000 | 3,905 |
| Securities issued by states & political subdivisions | $15,625,000 | 1,448 |
| 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 | $7,280,000 | 3,944 |
| Mortgage-backed securities | $28,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,119 |
| Issued or guaranteed by U.S. | $28,000 | 6,098 |
| 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) | $32,683,000 | 2,899 |
| Total debt securities | $32,683,000 | 3,215 |
| 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 | $28,298,000 | 3,533 |
| U.S. Government securities | $14,019,000 | 4,362 |
| U.S. Treasury securities | $352,000 | 844 |
| U.S. Government agency obligations | $13,667,000 | 4,346 |
| Securities issued by states & political subdivisions | $14,279,000 | 1,548 |
| 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 | $6,326,000 | 4,168 |
| Mortgage-backed securities | $29,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,132 |
| Issued or guaranteed by U.S. | $29,000 | 6,111 |
| 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) | $28,298,000 | 3,132 |
| Total debt securities | $28,298,000 | 3,501 |
| 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 | $28,437,000 | 3,585 |
| U.S. Government securities | $15,063,000 | 4,213 |
| U.S. Treasury securities | $354,000 | 842 |
| U.S. Government agency obligations | $14,709,000 | 4,201 |
| Securities issued by states & political subdivisions | $13,374,000 | 1,652 |
| 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 | $4,533,000 | 4,665 |
| Mortgage-backed securities | $31,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,149 |
| Issued or guaranteed by U.S. | $31,000 | 6,123 |
| 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) | $28,437,000 | 3,177 |
| Total debt securities | $28,437,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $484,000 | 1,488 |
| 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 | $25,709,000 | 3,814 |
| U.S. Government securities | $12,716,000 | 4,611 |
| U.S. Treasury securities | $358,000 | 877 |
| U.S. Government agency obligations | $12,358,000 | 4,597 |
| Securities issued by states & political subdivisions | $12,993,000 | 1,690 |
| 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 | $4,592,000 | 4,610 |
| Mortgage-backed securities | $35,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,125 |
| Issued or guaranteed by U.S. | $35,000 | 6,095 |
| 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) | $25,709,000 | 3,403 |
| Total debt securities | $25,705,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| 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 | $27,177,000 | 3,676 |
| U.S. Government securities | $14,353,000 | 4,412 |
| U.S. Treasury securities | $354,000 | 976 |
| U.S. Government agency obligations | $13,999,000 | 4,400 |
| Securities issued by states & political subdivisions | $12,824,000 | 1,687 |
| 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 | $6,488,000 | 4,134 |
| Mortgage-backed securities | $35,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,064 |
| Issued or guaranteed by U.S. | $35,000 | 6,043 |
| 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) | $27,177,000 | 3,261 |
| Total debt securities | $27,177,000 | 3,624 |
| 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 | $28,887,000 | 3,542 |
| U.S. Government securities | $16,106,000 | 4,194 |
| U.S. Treasury securities | $751,000 | 889 |
| U.S. Government agency obligations | $15,355,000 | 4,215 |
| Securities issued by states & political subdivisions | $12,781,000 | 1,657 |
| 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 | $6,895,000 | 4,042 |
| Mortgage-backed securities | $42,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,990 |
| Issued or guaranteed by U.S. | $42,000 | 5,966 |
| 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) | $28,887,000 | 3,117 |
| Total debt securities | $28,887,000 | 3,500 |
| 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 | $27,875,000 | 3,602 |
| U.S. Government securities | $15,696,000 | 4,291 |
| U.S. Treasury securities | $997,000 | 869 |
| U.S. Government agency obligations | $14,699,000 | 4,345 |
| Securities issued by states & political subdivisions | $12,179,000 | 1,692 |
| 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 | $6,987,000 | 4,013 |
| Mortgage-backed securities | $44,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,000 |
| Issued or guaranteed by U.S. | $44,000 | 5,978 |
| 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) | $27,875,000 | 3,157 |
| Total debt securities | $27,875,000 | 3,562 |
| 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 | $26,259,000 | 3,775 |
| U.S. Government securities | $15,806,000 | 4,297 |
| U.S. Treasury securities | $249,000 | 1,311 |
| U.S. Government agency obligations | $15,557,000 | 4,230 |
| Securities issued by states & political subdivisions | $10,453,000 | 1,921 |
| 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 | $5,931,000 | 4,292 |
| Mortgage-backed securities | $45,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,020 |
| Issued or guaranteed by U.S. | $45,000 | 5,996 |
| 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) | $26,259,000 | 3,308 |
| Total debt securities | $26,259,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,588,000 | 3,766 |
| U.S. Government securities | $17,477,000 | 4,076 |
| U.S. Treasury securities | $248,000 | 1,366 |
| U.S. Government agency obligations | $17,229,000 | 4,015 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,177 |
| 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 | $6,118,000 | 4,237 |
| Mortgage-backed securities | $47,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,028 |
| Issued or guaranteed by U.S. | $47,000 | 6,003 |
| 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) | $26,588,000 | 3,298 |
| Total debt securities | $26,588,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,103 |
| Fair value | $990,000 | 2,046 |
| 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 | $26,228,000 | 3,833 |
| U.S. Government securities | $18,057,000 | 4,033 |
| U.S. Treasury securities | $249,000 | 1,419 |
| U.S. Government agency obligations | $17,808,000 | 3,956 |
| Securities issued by states & political subdivisions | $8,171,000 | 2,341 |
| 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 | $5,256,000 | 4,529 |
| Mortgage-backed securities | $49,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,060 |
| Issued or guaranteed by U.S. | $49,000 | 6,029 |
| 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) | $26,228,000 | 3,345 |
| Total debt securities | $26,228,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,837 |
| Fair value | $1,475,000 | 1,843 |
| 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 | $25,195,000 | 3,939 |
| U.S. Government securities | $17,780,000 | 4,089 |
| U.S. Treasury securities | $247,000 | 1,481 |
| U.S. Government agency obligations | $17,533,000 | 3,995 |
| Securities issued by states & political subdivisions | $7,415,000 | 2,472 |
| 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 | $4,390,000 | 4,826 |
| Mortgage-backed securities | $52,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,101 |
| Issued or guaranteed by U.S. | $52,000 | 6,073 |
| 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) | $25,195,000 | 3,438 |
| Total debt securities | $25,195,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,897 |
| Fair value | $1,446,000 | 1,922 |
| 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 | $25,092,000 | 4,022 |
| U.S. Government securities | $17,363,000 | 4,181 |
| U.S. Treasury securities | $247,000 | 1,555 |
| U.S. Government agency obligations | $17,116,000 | 4,078 |
| Securities issued by states & political subdivisions | $7,729,000 | 2,397 |
| 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 | $2,837,000 | 5,444 |
| Mortgage-backed securities | $54,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,116 |
| Issued or guaranteed by U.S. | $54,000 | 6,093 |
| 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) | $25,092,000 | 3,499 |
| Total debt securities | $25,092,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,900 |
| Fair value | $1,457,000 | 1,920 |
| 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 | $24,564,000 | 4,088 |
| U.S. Government securities | $17,255,000 | 4,188 |
| U.S. Treasury securities | $246,000 | 1,583 |
| U.S. Government agency obligations | $17,009,000 | 4,088 |
| Securities issued by states & political subdivisions | $7,309,000 | 2,459 |
| 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 | $3,381,000 | 5,221 |
| Mortgage-backed securities | $57,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,161 |
| Issued or guaranteed by U.S. | $57,000 | 6,139 |
| 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) | $24,564,000 | 3,535 |
| Total debt securities | $24,564,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,950 |
| Fair value | $1,354,000 | 1,962 |
| 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 | $23,417,000 | 4,172 |
| U.S. Government securities | $16,762,000 | 4,222 |
| U.S. Treasury securities | $247,000 | 1,613 |
| U.S. Government agency obligations | $16,515,000 | 4,131 |
| Securities issued by states & political subdivisions | $6,655,000 | 2,603 |
| 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 | $3,066,000 | 5,338 |
| Mortgage-backed securities | $62,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,182 |
| Issued or guaranteed by U.S. | $62,000 | 6,163 |
| 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) | $23,417,000 | 3,613 |
| Total debt securities | $23,417,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,907 |
| Fair value | $1,370,000 | 1,915 |
| 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 | $22,345,000 | 4,334 |
| U.S. Government securities | $16,372,000 | 4,332 |
| U.S. Treasury securities | $247,000 | 1,679 |
| U.S. Government agency obligations | $16,125,000 | 4,239 |
| Securities issued by states & political subdivisions | $5,973,000 | 2,736 |
| 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 | $2,595,000 | 5,539 |
| Mortgage-backed securities | $71,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,204 |
| Issued or guaranteed by U.S. | $71,000 | 6,183 |
| 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) | $22,345,000 | 3,757 |
| Total debt securities | $22,345,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,897 |
| Fair value | $1,372,000 | 1,902 |
| 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 | $21,178,000 | 4,549 |
| U.S. Government securities | $16,012,000 | 4,455 |
| U.S. Treasury securities | $246,000 | 1,793 |
| U.S. Government agency obligations | $15,766,000 | 4,364 |
| Securities issued by states & political subdivisions | $5,166,000 | 2,986 |
| 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 | $2,846,000 | 5,490 |
| Mortgage-backed securities | $73,000 | 6,613 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,282 |
| Issued or guaranteed by U.S. | $73,000 | 6,262 |
| 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) | $21,178,000 | 3,949 |
| Total debt securities | $21,178,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,878 |
| Fair value | $1,346,000 | 1,885 |
| 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 | $22,296,000 | 4,443 |
| U.S. Government securities | $17,291,000 | 4,240 |
| U.S. Treasury securities | $248,000 | 1,789 |
| U.S. Government agency obligations | $17,043,000 | 4,144 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,073 |
| 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 | $2,386,000 | 5,694 |
| Mortgage-backed securities | $77,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,310 |
| Issued or guaranteed by U.S. | $77,000 | 6,294 |
| 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) | $22,296,000 | 3,850 |
| Total debt securities | $22,296,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $964,000 | 2,253 |
| 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 | $24,436,000 | 4,174 |
| U.S. Government securities | $17,436,000 | 4,174 |
| U.S. Treasury securities | $250,000 | 1,799 |
| U.S. Government agency obligations | $17,186,000 | 4,087 |
| Securities issued by states & political subdivisions | $7,000,000 | 2,520 |
| 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 | $3,015,000 | 5,403 |
| Mortgage-backed securities | $80,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,332 |
| Issued or guaranteed by U.S. | $80,000 | 6,319 |
| 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) | $24,436,000 | 3,607 |
| Total debt securities | $24,436,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $975,000 | 2,251 |
| 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 | $24,599,000 | 4,216 |
| U.S. Government securities | $18,823,000 | 4,063 |
| U.S. Treasury securities | $248,000 | 1,923 |
| U.S. Government agency obligations | $18,575,000 | 3,940 |
| Securities issued by states & political subdivisions | $5,776,000 | 2,816 |
| 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 | $3,642,000 | 5,103 |
| Mortgage-backed securities | $87,000 | 6,741 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,383 |
| Issued or guaranteed by U.S. | $87,000 | 6,367 |
| 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) | $24,599,000 | 3,643 |
| Total debt securities | $24,599,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,570 |
| Fair value | $1,894,000 | 1,592 |
| 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 | $24,120,000 | 4,263 |
| U.S. Government securities | $17,883,000 | 4,137 |
| U.S. Treasury securities | $255,000 | 1,879 |
| U.S. Government agency obligations | $17,628,000 | 4,036 |
| Securities issued by states & political subdivisions | $6,237,000 | 2,709 |
| 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 | $4,753,000 | 4,635 |
| Mortgage-backed securities | $100,000 | 6,740 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,366 |
| Issued or guaranteed by U.S. | $100,000 | 6,346 |
| 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) | $24,120,000 | 3,706 |
| Total debt securities | $24,120,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,399 |
| Fair value | $1,987,000 | 1,406 |
| 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 | $26,388,000 | 4,059 |
| U.S. Government securities | $18,891,000 | 4,072 |
| U.S. Treasury securities | $251,000 | 2,014 |
| U.S. Government agency obligations | $18,640,000 | 3,968 |
| Securities issued by states & political subdivisions | $7,497,000 | 2,443 |
| 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 | $5,522,000 | 4,290 |
| Mortgage-backed securities | $104,000 | 6,761 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,403 |
| Issued or guaranteed by U.S. | $104,000 | 6,379 |
| 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) | $26,388,000 | 3,513 |
| Total debt securities | $26,388,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,288 |
| Fair value | $1,943,000 | 1,299 |
| 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 | $23,678,000 | 4,297 |
| U.S. Government securities | $17,003,000 | 4,221 |
| U.S. Treasury securities | $789,000 | 1,659 |
| U.S. Government agency obligations | $16,214,000 | 4,190 |
| Securities issued by states & political subdivisions | $6,675,000 | 2,621 |
| 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 | $5,702,000 | 4,189 |
| Mortgage-backed securities | $116,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,416 |
| Issued or guaranteed by U.S. | $116,000 | 6,389 |
| 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) | $23,678,000 | 3,711 |
| Total debt securities | $23,678,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $943,000 | 1,597 |
| 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 | $20,888,000 | 4,567 |
| U.S. Government securities | $14,978,000 | 4,508 |
| U.S. Treasury securities | $254,000 | 2,094 |
| U.S. Government agency obligations | $14,724,000 | 4,400 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,766 |
| 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 | $7,173,000 | 3,710 |
| Mortgage-backed securities | $131,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,404 |
| Issued or guaranteed by U.S. | $131,000 | 6,384 |
| 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) | $20,888,000 | 3,972 |
| Total debt securities | $20,888,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 913 |
| Fair value | $1,999,000 | 931 |
| 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 | $18,958,000 | 4,823 |
| U.S. Government securities | $13,913,000 | 4,705 |
| U.S. Treasury securities | $254,000 | 2,145 |
| U.S. Government agency obligations | $13,659,000 | 4,588 |
| Securities issued by states & political subdivisions | $5,045,000 | 2,926 |
| 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 | $7,091,000 | 3,730 |
| Mortgage-backed securities | $142,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,394 |
| Issued or guaranteed by U.S. | $142,000 | 6,374 |
| 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) | $18,958,000 | 4,181 |
| Total debt securities | $18,958,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,008,000 | 1,000 |
| 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 | $16,833,000 | 5,149 |
| U.S. Government securities | $11,923,000 | 5,127 |
| U.S. Treasury securities | $255,000 | 2,282 |
| U.S. Government agency obligations | $11,668,000 | 5,015 |
| Securities issued by states & political subdivisions | $4,910,000 | 2,956 |
| 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 | $8,164,000 | 3,464 |
| Mortgage-backed securities | $166,000 | 6,797 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,332 |
| Issued or guaranteed by U.S. | $166,000 | 6,312 |
| 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) | $16,833,000 | 4,448 |
| Total debt securities | $16,832,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $513,000 | 1,171 |
| 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 | $8,544,000 | 6,875 |
| U.S. Government securities | $6,334,000 | 6,704 |
| U.S. Treasury securities | $500,000 | 2,593 |
| U.S. Government agency obligations | $5,834,000 | 6,673 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,178 |
| 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 | $500,000 | 7,209 |
| Mortgage-backed securities | $224,000 | 6,737 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,186 |
| Issued or guaranteed by U.S. | $224,000 | 6,163 |
| 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) | $500,000 | 4,282 |
| Available-for-sale securities (fair market value) | $8,044,000 | 6,132 |
| Total debt securities | $8,544,000 | 6,773 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $253,000 | 757 |
| 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 | $5,428,000 | 8,212 |
| U.S. Government securities | $3,844,000 | 8,262 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $3,344,000 | 8,119 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,749 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $480,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,470 |
| Issued or guaranteed by U.S. | $480,000 | 5,450 |
| 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) | $500,000 | 4,931 |
| Available-for-sale securities (fair market value) | $4,928,000 | 7,269 |
| Total debt securities | $5,428,000 | 8,092 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $248,000 | 780 |
| 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 | $5,200,000 | 8,606 |
| U.S. Government securities | $3,797,000 | 8,590 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $3,295,000 | 8,327 |
| Securities issued by states & political subdivisions | $1,403,000 | 5,157 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 7,636 |
| Mortgage-backed securities | $743,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,365 |
| Issued or guaranteed by U.S. | $743,000 | 5,356 |
| 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) | $502,000 | 5,334 |
| Available-for-sale securities (fair market value) | $4,698,000 | 7,520 |
| Total debt securities | $5,200,000 | 8,484 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $238,000 | 1,153 |
| 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 | $2,868,000 | 9,541 |
| U.S. Government securities | $1,835,000 | 9,511 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $1,330,000 | 9,127 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,715 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 7,702 |
| Mortgage-backed securities | $1,010,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 5,254 |
| Issued or guaranteed by U.S. | $1,010,000 | 5,236 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $505,000 | 5,873 |
| Available-for-sale securities (fair market value) | $2,363,000 | 8,344 |
| Total debt securities | $2,868,000 | 9,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $100,000 | 10,795 |
| U.S. Government securities | $100,000 | 10,641 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $100,000 | 10,222 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 7,203 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $100,000 | 10,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,482,000 | 11,013 |
| U.S. Government securities | $1,482,000 | 10,810 |
| U.S. Treasury securities | $1,482,000 | 6,652 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,482,000 | 6,669 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $1,482,000 | 10,926 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $0 | 11,914 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $0 | 11,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |