Home > Inland Northwest Bank > Securities
Inland Northwest Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $225,000 | 5,275 |
| U.S. Government securities | $29,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,000 | 5,037 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $196,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $196,000 | 449 |
| 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 | $20,000 | 4,616 |
| Mortgage-backed securities | $225,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,211 |
| Issued or guaranteed by U.S. | $29,000 | 4,190 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $196,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $196,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $225,000 | 5,006 |
| Total debt securities | $225,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $37,275,000 | 2,707 |
| U.S. Government securities | $22,420,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,420,000 | 2,422 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,845 |
| Other domestic debt securities | $6,576,000 | 821 |
| Privately issued residential mortgage-backed securities | $204,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,372,000 | 541 |
| Foreign debt securities | $499,000 | 247 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,336,000 | 3,275 |
| Mortgage-backed securities | $19,154,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $4,746,000 | 2,764 |
| Issued or guaranteed by U.S. | $4,746,000 | 2,631 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,408,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,204,000 | 891 |
| Privately issued | $204,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,275,000 | 2,508 |
| Total debt securities | $37,275,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $39,297,000 | 2,648 |
| U.S. Government securities | $23,842,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,842,000 | 2,423 |
| Securities issued by states & political subdivisions | $8,113,000 | 2,845 |
| Other domestic debt securities | $6,843,000 | 703 |
| Privately issued residential mortgage-backed securities | $206,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,637,000 | 536 |
| Foreign debt securities | $499,000 | 242 |
| 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 | $6,509,000 | 3,280 |
| Mortgage-backed securities | $20,318,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 2,775 |
| Issued or guaranteed by U.S. | $4,949,000 | 2,771 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,369,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,163,000 | 848 |
| Privately issued | $206,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,297,000 | 2,451 |
| Total debt securities | $39,297,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $41,458,000 | 2,599 |
| U.S. Government securities | $25,870,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,870,000 | 2,338 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,896 |
| Other domestic debt securities | $6,901,000 | 703 |
| Privately issued residential mortgage-backed securities | $225,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,676,000 | 530 |
| Foreign debt securities | $499,000 | 240 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,126,000 | 3,240 |
| Mortgage-backed securities | $22,104,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 2,707 |
| Issued or guaranteed by U.S. | $5,559,000 | 2,705 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,545,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,320,000 | 798 |
| Privately issued | $225,000 | 389 |
| 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) | $41,458,000 | 2,404 |
| Total debt securities | $41,458,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $45,146,000 | 2,506 |
| U.S. Government securities | $27,412,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,412,000 | 2,287 |
| Securities issued by states & political subdivisions | $9,522,000 | 2,775 |
| Other domestic debt securities | $7,208,000 | 694 |
| Privately issued residential mortgage-backed securities | $240,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,968,000 | 543 |
| Foreign debt securities | $1,004,000 | 182 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,580,000 | 3,222 |
| Mortgage-backed securities | $23,370,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $5,788,000 | 2,709 |
| Issued or guaranteed by U.S. | $5,788,000 | 2,707 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,582,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $17,342,000 | 754 |
| Privately issued | $240,000 | 390 |
| 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) | $45,146,000 | 2,294 |
| Total debt securities | $45,146,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $21,464,000 | 3,729 |
| U.S. Government securities | $9,906,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,906,000 | 3,671 |
| Securities issued by states & political subdivisions | $8,050,000 | 2,987 |
| Other domestic debt securities | $2,997,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $250,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,747,000 | 880 |
| Foreign debt securities | $511,000 | 250 |
| 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 | $5,909,000 | 3,518 |
| Mortgage-backed securities | $6,635,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $4,361,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,361,000 | 3,026 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,274,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,050 |
| Privately issued | $250,000 | 396 |
| 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) | $21,464,000 | 3,430 |
| Total debt securities | $21,464,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $22,796,000 | 3,674 |
| U.S. Government securities | $10,450,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,450,000 | 3,646 |
| Securities issued by states & political subdivisions | $8,558,000 | 2,955 |
| Other domestic debt securities | $3,273,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $253,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,020,000 | 856 |
| Foreign debt securities | $515,000 | 248 |
| 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 | $5,976,000 | 3,542 |
| Mortgage-backed securities | $6,952,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,065 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,062 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,522,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 2,008 |
| Privately issued | $253,000 | 430 |
| 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) | $22,796,000 | 3,380 |
| Total debt securities | $22,796,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,328,000 | 3,498 |
| U.S. Government securities | $11,950,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,950,000 | 3,483 |
| Securities issued by states & political subdivisions | $8,742,000 | 2,960 |
| Other domestic debt securities | $3,814,000 | 985 |
| Privately issued residential mortgage-backed securities | $270,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,544,000 | 782 |
| Foreign debt securities | $822,000 | 228 |
| 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 | $6,192,000 | 3,516 |
| Mortgage-backed securities | $8,181,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,015,000 | 2,966 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,166,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,853 |
| Privately issued | $270,000 | 439 |
| 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) | $25,328,000 | 3,213 |
| Total debt securities | $25,328,000 | 3,471 |
| 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 | $29,904,000 | 3,209 |
| U.S. Government securities | $13,692,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,692,000 | 3,312 |
| Securities issued by states & political subdivisions | $11,104,000 | 2,654 |
| Other domestic debt securities | $4,276,000 | 942 |
| Privately issued residential mortgage-backed securities | $275,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,001,000 | 740 |
| Foreign debt securities | $832,000 | 220 |
| 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 | $5,391,000 | 3,703 |
| Mortgage-backed securities | $9,554,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,314,000 | 2,938 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,240,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,687 |
| Privately issued | $275,000 | 446 |
| 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) | $29,904,000 | 2,943 |
| Total debt securities | $29,904,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $29,764,000 | 3,302 |
| U.S. Government securities | $12,425,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,425,000 | 3,527 |
| Securities issued by states & political subdivisions | $11,660,000 | 2,598 |
| Other domestic debt securities | $4,840,000 | 891 |
| Privately issued residential mortgage-backed securities | $302,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,538,000 | 687 |
| Foreign debt securities | $839,000 | 220 |
| 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 | $4,378,000 | 3,949 |
| Mortgage-backed securities | $7,979,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 3,542 |
| Issued or guaranteed by U.S. | $2,654,000 | 3,536 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,325,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,023,000 | 1,546 |
| Privately issued | $302,000 | 456 |
| 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) | $29,764,000 | 3,031 |
| Total debt securities | $29,764,000 | 3,275 |
| 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 | $32,337,000 | 3,222 |
| U.S. Government securities | $14,114,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,114,000 | 3,445 |
| Securities issued by states & political subdivisions | $11,971,000 | 2,558 |
| Other domestic debt securities | $5,108,000 | 862 |
| Privately issued residential mortgage-backed securities | $307,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,801,000 | 675 |
| Foreign debt securities | $1,144,000 | 179 |
| 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 | $4,609,000 | 3,946 |
| Mortgage-backed securities | $9,402,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,447 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,289,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,982,000 | 1,447 |
| Privately issued | $307,000 | 456 |
| 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) | $32,337,000 | 2,937 |
| Total debt securities | $32,337,000 | 3,194 |
| 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 | $34,242,000 | 3,134 |
| U.S. Government securities | $15,123,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,123,000 | 3,399 |
| Securities issued by states & political subdivisions | $12,080,000 | 2,559 |
| Other domestic debt securities | $5,887,000 | 789 |
| Privately issued residential mortgage-backed securities | $316,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,571,000 | 607 |
| Foreign debt securities | $1,152,000 | 167 |
| 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 | $5,464,000 | 3,829 |
| Mortgage-backed securities | $9,188,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 3,740 |
| Issued or guaranteed by U.S. | $2,145,000 | 3,737 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,043,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,727,000 | 1,388 |
| Privately issued | $316,000 | 454 |
| 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) | $34,242,000 | 2,857 |
| Total debt securities | $34,242,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,033,000 | 3,178 |
| U.S. Government securities | $13,754,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,754,000 | 3,607 |
| Securities issued by states & political subdivisions | $13,726,000 | 2,410 |
| Other domestic debt securities | $5,140,000 | 855 |
| 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 | $5,140,000 | 626 |
| Foreign debt securities | $1,413,000 | 166 |
| 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 | $3,105,000 | 4,404 |
| Mortgage-backed securities | $7,134,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 3,745 |
| Issued or guaranteed by U.S. | $2,304,000 | 3,742 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,830,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,830,000 | 1,615 |
| 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) | $34,033,000 | 2,902 |
| Total debt securities | $34,033,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $35,996,000 | 3,140 |
| U.S. Government securities | $15,378,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,378,000 | 3,540 |
| Securities issued by states & political subdivisions | $14,019,000 | 2,375 |
| Other domestic debt securities | $5,172,000 | 859 |
| 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 | $5,172,000 | 637 |
| Foreign debt securities | $1,427,000 | 169 |
| 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 | $2,965,000 | 4,494 |
| Mortgage-backed securities | $8,007,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 3,769 |
| Issued or guaranteed by U.S. | $2,505,000 | 3,765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,502,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,574 |
| 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) | $35,996,000 | 2,864 |
| Total debt securities | $35,996,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $501,000 | 1,571 |
| 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 | $38,131,000 | 3,054 |
| U.S. Government securities | $16,639,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,639,000 | 3,481 |
| Securities issued by states & political subdivisions | $14,566,000 | 2,304 |
| Other domestic debt securities | $5,487,000 | 822 |
| 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 | $5,487,000 | 600 |
| Foreign debt securities | $1,439,000 | 175 |
| 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 | $3,221,000 | 4,480 |
| Mortgage-backed securities | $8,847,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 3,776 |
| Issued or guaranteed by U.S. | $2,714,000 | 3,772 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,133,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $6,133,000 | 1,542 |
| 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) | $38,131,000 | 2,792 |
| Total debt securities | $38,131,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,287,000 | 2,973 |
| U.S. Government securities | $17,530,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,530,000 | 3,455 |
| Securities issued by states & political subdivisions | $14,560,000 | 2,314 |
| Other domestic debt securities | $6,751,000 | 736 |
| 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 | $6,751,000 | 531 |
| Foreign debt securities | $1,446,000 | 160 |
| 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 | $3,391,000 | 4,506 |
| Mortgage-backed securities | $9,501,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,861,000 | 3,807 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,640,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $6,640,000 | 1,531 |
| 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) | $40,287,000 | 2,719 |
| Total debt securities | $40,287,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $498,000 | 1,799 |
| 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 | $42,468,000 | 2,939 |
| U.S. Government securities | $18,470,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,470,000 | 3,447 |
| Securities issued by states & political subdivisions | $15,703,000 | 2,205 |
| Other domestic debt securities | $6,832,000 | 766 |
| 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 | $6,832,000 | 543 |
| Foreign debt securities | $1,463,000 | 157 |
| 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 | $2,738,000 | 4,750 |
| Mortgage-backed securities | $10,145,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,055,000 | 3,835 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,090,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,090,000 | 1,488 |
| 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) | $42,468,000 | 2,678 |
| Total debt securities | $42,468,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $493,000 | 1,942 |
| 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 | $44,905,000 | 2,878 |
| U.S. Government securities | $19,880,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,880,000 | 3,381 |
| Securities issued by states & political subdivisions | $16,404,000 | 2,145 |
| Other domestic debt securities | $7,145,000 | 763 |
| 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 | $7,145,000 | 533 |
| Foreign debt securities | $1,476,000 | 158 |
| 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 | $2,843,000 | 4,752 |
| Mortgage-backed securities | $10,812,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,234,000 | 3,841 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,578,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $7,578,000 | 1,470 |
| 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) | $44,905,000 | 2,621 |
| Total debt securities | $44,905,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,505 |
| Fair value | $1,243,000 | 1,506 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $49,974,000 | 2,687 |
| U.S. Government securities | $21,871,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,871,000 | 3,246 |
| Securities issued by states & political subdivisions | $18,964,000 | 1,931 |
| Other domestic debt securities | $7,660,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,660,000 | 521 |
| Foreign debt securities | $1,479,000 | 157 |
| 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 | $2,428,000 | 4,894 |
| Mortgage-backed securities | $11,471,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,395,000 | 3,842 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,076,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $8,076,000 | 1,438 |
| 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) | $49,974,000 | 2,446 |
| Total debt securities | $49,974,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,111 |
| Fair value | $2,476,000 | 1,119 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,706,000 | 2,607 |
| U.S. Government securities | $22,715,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,715,000 | 3,156 |
| Securities issued by states & political subdivisions | $18,870,000 | 1,924 |
| Other domestic debt securities | $7,948,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,948,000 | 517 |
| Foreign debt securities | $2,173,000 | 122 |
| 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 | $2,613,000 | 4,871 |
| Mortgage-backed securities | $12,111,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,815 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,567,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $8,567,000 | 1,403 |
| 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) | $51,706,000 | 2,370 |
| Total debt securities | $51,706,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,085 |
| Fair value | $2,454,000 | 1,086 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $54,017,000 | 2,537 |
| U.S. Government securities | $24,056,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,056,000 | 3,090 |
| Securities issued by states & political subdivisions | $19,709,000 | 1,876 |
| Other domestic debt securities | $8,074,000 | 785 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,074,000 | 535 |
| Foreign debt securities | $2,178,000 | 121 |
| 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 | $2,870,000 | 4,841 |
| Mortgage-backed securities | $12,956,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,777 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,215,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $9,215,000 | 1,365 |
| 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) | $54,017,000 | 2,298 |
| Total debt securities | $54,017,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,076 |
| Fair value | $2,479,000 | 1,082 |
| 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 | $65,837,000 | 2,169 |
| U.S. Government securities | $29,481,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,481,000 | 2,732 |
| Securities issued by states & political subdivisions | $24,820,000 | 1,512 |
| Other domestic debt securities | $9,353,000 | 729 |
| 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 | $9,353,000 | 486 |
| Foreign debt securities | $2,183,000 | 122 |
| 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 | $3,011,000 | 4,802 |
| Mortgage-backed securities | $14,495,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,678 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,422,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $10,422,000 | 1,292 |
| 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) | $65,837,000 | 1,961 |
| Total debt securities | $65,837,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $2,752,000 | 1,028 |
| Fair value | $2,749,000 | 1,025 |
| 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 | $69,406,000 | 2,083 |
| U.S. Government securities | $32,127,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,127,000 | 2,624 |
| Securities issued by states & political subdivisions | $25,511,000 | 1,456 |
| Other domestic debt securities | $9,551,000 | 724 |
| 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 | $9,551,000 | 482 |
| Foreign debt securities | $2,217,000 | 127 |
| 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 | $5,818,000 | 4,119 |
| Mortgage-backed securities | $16,316,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,634 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,775,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $11,775,000 | 1,249 |
| 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) | $69,406,000 | 1,901 |
| Total debt securities | $69,406,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $2,753,000 | 1,045 |
| Fair value | $2,766,000 | 1,046 |
| 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 | $73,556,000 | 1,968 |
| U.S. Government securities | $34,871,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,871,000 | 2,429 |
| Securities issued by states & political subdivisions | $26,243,000 | 1,381 |
| Other domestic debt securities | $10,226,000 | 684 |
| 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 | $10,226,000 | 443 |
| Foreign debt securities | $2,216,000 | 130 |
| 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 | $7,109,000 | 3,810 |
| Mortgage-backed securities | $17,774,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,511 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,510 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,701,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $12,701,000 | 1,238 |
| 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) | $73,556,000 | 1,791 |
| Total debt securities | $73,556,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $3,754,000 | 915 |
| Fair value | $3,763,000 | 914 |
| 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 | $75,960,000 | 1,919 |
| U.S. Government securities | $36,933,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,933,000 | 2,379 |
| Securities issued by states & political subdivisions | $26,622,000 | 1,339 |
| Other domestic debt securities | $10,199,000 | 707 |
| 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 | $10,199,000 | 473 |
| Foreign debt securities | $2,206,000 | 127 |
| 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 | $5,904,000 | 4,126 |
| Mortgage-backed securities | $19,383,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $5,590,000 | 3,557 |
| Issued or guaranteed by U.S. | $5,590,000 | 3,557 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,793,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $13,793,000 | 1,244 |
| 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) | $75,960,000 | 1,744 |
| Total debt securities | $75,960,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $3,754,000 | 961 |
| Fair value | $3,762,000 | 964 |
| 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 | $74,236,000 | 1,951 |
| U.S. Government securities | $35,160,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,160,000 | 2,497 |
| Securities issued by states & political subdivisions | $27,409,000 | 1,275 |
| Other domestic debt securities | $9,929,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,929,000 | 481 |
| Foreign debt securities | $1,738,000 | 137 |
| 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 | $6,048,000 | 4,133 |
| Mortgage-backed securities | $19,453,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 3,536 |
| Issued or guaranteed by U.S. | $5,775,000 | 3,535 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,678,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $13,678,000 | 1,261 |
| 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) | $74,236,000 | 1,776 |
| Total debt securities | $74,236,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $3,744,000 | 1,111 |
| Fair value | $3,747,000 | 1,108 |
| 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 | $71,271,000 | 2,010 |
| U.S. Government securities | $31,747,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,747,000 | 2,717 |
| Securities issued by states & political subdivisions | $26,640,000 | 1,253 |
| Other domestic debt securities | $12,884,000 | 621 |
| 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 | $12,884,000 | 394 |
| 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 | $6,069,000 | 4,115 |
| Mortgage-backed securities | $16,167,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 3,458 |
| Issued or guaranteed by U.S. | $6,125,000 | 3,456 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,042,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $10,042,000 | 1,514 |
| 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) | $71,271,000 | 1,829 |
| Total debt securities | $71,271,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 1,158 |
| Fair value | $4,245,000 | 1,154 |
| 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 | $66,250,000 | 2,081 |
| U.S. Government securities | $29,445,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,445,000 | 2,790 |
| Securities issued by states & political subdivisions | $25,054,000 | 1,293 |
| Other domestic debt securities | $11,751,000 | 658 |
| 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 | $11,751,000 | 395 |
| 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 | $6,139,000 | 3,916 |
| Mortgage-backed securities | $13,693,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,735 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,296,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $9,296,000 | 1,489 |
| 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) | $66,250,000 | 1,888 |
| Total debt securities | $66,250,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 1,126 |
| Fair value | $4,212,000 | 1,127 |
| 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 | $69,587,000 | 1,934 |
| U.S. Government securities | $29,540,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,540,000 | 2,695 |
| Securities issued by states & political subdivisions | $25,653,000 | 1,208 |
| Other domestic debt securities | $14,394,000 | 586 |
| 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 | $14,394,000 | 327 |
| 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 | $6,374,000 | 3,841 |
| Mortgage-backed securities | $10,969,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,225 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,491,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $8,491,000 | 1,543 |
| 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) | $69,587,000 | 1,756 |
| Total debt securities | $69,587,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $10,625,000 | 539 |
| Fair value | $10,675,000 | 537 |
| 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 | $64,618,000 | 2,047 |
| U.S. Government securities | $28,675,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,675,000 | 2,807 |
| Securities issued by states & political subdivisions | $24,758,000 | 1,184 |
| Other domestic debt securities | $11,185,000 | 652 |
| 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 | $11,185,000 | 362 |
| 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 | $1,610,000 | 5,294 |
| Mortgage-backed securities | $4,574,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,319 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,407,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,388 |
| 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) | $64,618,000 | 1,846 |
| Total debt securities | $64,618,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $5,639,000 | 1,081 |
| Fair value | $5,786,000 | 1,070 |
| 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 | $69,861,000 | 1,915 |
| U.S. Government securities | $35,584,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,584,000 | 2,368 |
| Securities issued by states & political subdivisions | $23,299,000 | 1,245 |
| Other domestic debt securities | $10,978,000 | 676 |
| 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 | $10,978,000 | 355 |
| 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 | $6,639,000 | 3,829 |
| Mortgage-backed securities | $2,404,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,283 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $267,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,177 |
| 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) | $69,861,000 | 1,729 |
| Total debt securities | $69,861,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $6,969,000 | 989 |
| Fair value | $6,987,000 | 970 |
| 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 | $69,730,000 | 1,831 |
| U.S. Government securities | $35,932,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,932,000 | 2,228 |
| Securities issued by states & political subdivisions | $23,000,000 | 1,243 |
| Other domestic debt securities | $10,798,000 | 720 |
| 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 | $10,798,000 | 347 |
| 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 | $6,423,000 | 3,850 |
| Mortgage-backed securities | $2,431,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,168 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $266,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,168 |
| 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) | $69,730,000 | 1,656 |
| Total debt securities | $69,730,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $7,024,000 | 867 |
| Fair value | $6,928,000 | 877 |
| 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 | $41,761,000 | 2,767 |
| U.S. Government securities | $16,195,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,195,000 | 3,771 |
| Securities issued by states & political subdivisions | $17,972,000 | 1,534 |
| Other domestic debt securities | $7,594,000 | 916 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,252 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,323,000 | 467 |
| 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 | $6,498,000 | 3,879 |
| Mortgage-backed securities | $744,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,047 |
| Issued or guaranteed by U.S. | $473,000 | 5,034 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $271,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $271,000 | 1,195 |
| 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) | $41,761,000 | 2,484 |
| Total debt securities | $41,761,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $4,927,000 | 1,168 |
| Fair value | $5,164,000 | 1,083 |
| 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 | $38,176,000 | 2,931 |
| U.S. Government securities | $24,664,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,664,000 | 2,960 |
| Securities issued by states & political subdivisions | $11,612,000 | 2,051 |
| Other domestic debt securities | $1,900,000 | 1,767 |
| 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 | $1,900,000 | 1,045 |
| 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 | $5,667,000 | 4,113 |
| Mortgage-backed securities | $510,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,082 |
| Issued or guaranteed by U.S. | $510,000 | 5,070 |
| 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) | $38,176,000 | 2,640 |
| Total debt securities | $38,176,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $4,410,000 | 1,308 |
| Fair value | $4,514,000 | 1,283 |
| 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 | $34,870,000 | 3,168 |
| U.S. Government securities | $21,623,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,623,000 | 3,301 |
| Securities issued by states & political subdivisions | $11,371,000 | 2,070 |
| Other domestic debt securities | $1,876,000 | 1,822 |
| 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 | $1,876,000 | 1,066 |
| 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 | $6,120,000 | 4,076 |
| Mortgage-backed securities | $4,664,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $4,664,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,664,000 | 3,536 |
| 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) | $34,870,000 | 2,854 |
| Total debt securities | $34,870,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $3,512,000 | 1,267 |
| Fair value | $3,566,000 | 1,264 |
| 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 | $24,808,000 | 3,906 |
| U.S. Government securities | $13,311,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,311,000 | 4,295 |
| Securities issued by states & political subdivisions | $9,978,000 | 2,242 |
| Other domestic debt securities | $1,519,000 | 1,998 |
| 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 | $1,519,000 | 1,174 |
| 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 | $5,157,000 | 4,365 |
| Mortgage-backed securities | $5,297,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,297,000 | 3,439 |
| 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) | $24,808,000 | 3,541 |
| Total debt securities | $24,808,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $8,100,000 | 514 |
| Fair value | $7,980,000 | 525 |
| 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 | $23,671,000 | 4,046 |
| U.S. Government securities | $12,874,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,874,000 | 4,378 |
| Securities issued by states & political subdivisions | $10,301,000 | 2,210 |
| Other domestic debt securities | $496,000 | 2,800 |
| 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 | $496,000 | 1,844 |
| 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 | $20,742,000 | 2,166 |
| Mortgage-backed securities | $5,585,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 3,475 |
| Issued or guaranteed by U.S. | $5,585,000 | 3,464 |
| 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) | $23,671,000 | 3,657 |
| Total debt securities | $23,671,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 508 |
| Fair value | $5,500,000 | 506 |
| 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 | $21,403,000 | 4,269 |
| U.S. Government securities | $11,471,000 | 4,715 |
| U.S. Treasury securities | $2,999,000 | 461 |
| U.S. Government agency obligations | $8,472,000 | 5,200 |
| Securities issued by states & political subdivisions | $9,452,000 | 2,283 |
| Other domestic debt securities | $480,000 | 2,863 |
| 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 | $480,000 | 1,900 |
| 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 | $20,481,000 | 2,185 |
| Mortgage-backed securities | $5,897,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $5,897,000 | 3,453 |
| Issued or guaranteed by U.S. | $5,897,000 | 3,440 |
| 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) | $9,452,000 | 1,177 |
| Available-for-sale securities (fair market value) | $11,951,000 | 5,007 |
| Total debt securities | $21,403,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,518,000 | 931 |
| 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 | $22,802,000 | 4,103 |
| U.S. Government securities | $12,931,000 | 4,540 |
| U.S. Treasury securities | $2,998,000 | 426 |
| U.S. Government agency obligations | $9,933,000 | 5,001 |
| Securities issued by states & political subdivisions | $9,462,000 | 2,216 |
| Other domestic debt securities | $409,000 | 2,856 |
| 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 | $409,000 | 2,059 |
| 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 | $22,102,000 | 2,105 |
| Mortgage-backed securities | $6,332,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 3,445 |
| Issued or guaranteed by U.S. | $6,332,000 | 3,434 |
| 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) | $9,462,000 | 1,201 |
| Available-for-sale securities (fair market value) | $13,340,000 | 4,851 |
| Total debt securities | $22,802,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,451,000 | 782 |
| 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 | $26,234,000 | 3,772 |
| U.S. Government securities | $18,240,000 | 3,785 |
| U.S. Treasury securities | $3,000,000 | 397 |
| U.S. Government agency obligations | $15,240,000 | 4,133 |
| Securities issued by states & political subdivisions | $7,512,000 | 2,506 |
| Other domestic debt securities | $482,000 | 2,733 |
| 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 | $482,000 | 1,943 |
| 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 | $26,234,000 | 1,881 |
| Mortgage-backed securities | $6,594,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 3,344 |
| Issued or guaranteed by U.S. | $6,594,000 | 3,332 |
| 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) | $7,512,000 | 1,349 |
| Available-for-sale securities (fair market value) | $18,722,000 | 4,129 |
| Total debt securities | $26,234,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 534 |
| Fair value | $2,544,000 | 525 |
| 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 | $26,159,000 | 3,711 |
| U.S. Government securities | $18,078,000 | 3,745 |
| U.S. Treasury securities | $3,000,000 | 406 |
| U.S. Government agency obligations | $15,078,000 | 4,113 |
| Securities issued by states & political subdivisions | $7,629,000 | 2,468 |
| Other domestic debt securities | $452,000 | 2,732 |
| 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 | $452,000 | 1,959 |
| 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 | $26,071,000 | 1,872 |
| Mortgage-backed securities | $6,542,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $6,542,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,542,000 | 3,266 |
| 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) | $7,629,000 | 1,342 |
| Available-for-sale securities (fair market value) | $18,530,000 | 4,069 |
| Total debt securities | $26,159,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 526 |
| Fair value | $2,466,000 | 531 |
| 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 | $23,449,000 | 4,026 |
| U.S. Government securities | $15,221,000 | 4,180 |
| U.S. Treasury securities | $2,983,000 | 402 |
| U.S. Government agency obligations | $12,238,000 | 4,617 |
| Securities issued by states & political subdivisions | $7,747,000 | 2,473 |
| Other domestic debt securities | $481,000 | 2,680 |
| 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 | $481,000 | 1,953 |
| 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 | $23,425,000 | 1,993 |
| Mortgage-backed securities | $4,603,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,760 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,748 |
| 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) | $7,747,000 | 1,328 |
| Available-for-sale securities (fair market value) | $15,702,000 | 4,532 |
| Total debt securities | $23,449,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 558 |
| Fair value | $2,549,000 | 555 |
| 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 | $29,288,000 | 3,484 |
| U.S. Government securities | $21,038,000 | 3,396 |
| U.S. Treasury securities | $2,991,000 | 424 |
| U.S. Government agency obligations | $18,047,000 | 3,708 |
| Securities issued by states & political subdivisions | $7,757,000 | 2,484 |
| Other domestic debt securities | $493,000 | 2,626 |
| 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 | $493,000 | 1,918 |
| 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 | $29,288,000 | 1,647 |
| Mortgage-backed securities | $3,841,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,882 |
| 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) | $7,757,000 | 1,343 |
| Available-for-sale securities (fair market value) | $21,531,000 | 3,793 |
| Total debt securities | $29,288,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $2,805,000 | 551 |
| Fair value | $2,853,000 | 545 |
| 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 | $36,560,000 | 2,979 |
| U.S. Government securities | $28,427,000 | 2,783 |
| U.S. Treasury securities | $2,970,000 | 467 |
| U.S. Government agency obligations | $25,457,000 | 2,965 |
| Securities issued by states & political subdivisions | $7,650,000 | 2,481 |
| Other domestic debt securities | $483,000 | 2,463 |
| 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 | $483,000 | 1,802 |
| 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 | $36,560,000 | 1,344 |
| Mortgage-backed securities | $1,821,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,450 |
| 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) | $7,650,000 | 1,398 |
| Available-for-sale securities (fair market value) | $28,910,000 | 3,128 |
| Total debt securities | $36,560,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $11,295,000 | 182 |
| Fair value | $11,308,000 | 182 |
| 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 | $43,157,000 | 2,599 |
| U.S. Government securities | $36,539,000 | 2,248 |
| U.S. Treasury securities | $3,792,000 | 416 |
| U.S. Government agency obligations | $32,747,000 | 2,439 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,783 |
| Other domestic debt securities | $473,000 | 2,416 |
| 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 | $473,000 | 1,781 |
| 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 | $43,157,000 | 1,128 |
| Mortgage-backed securities | $1,847,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,273 |
| 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) | $6,145,000 | 1,605 |
| Available-for-sale securities (fair market value) | $37,012,000 | 2,573 |
| Total debt securities | $43,157,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $16,295,000 | 143 |
| Fair value | $16,236,000 | 142 |
| 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 | $40,794,000 | 2,729 |
| U.S. Government securities | $35,053,000 | 2,340 |
| U.S. Treasury securities | $5,785,000 | 343 |
| U.S. Government agency obligations | $29,268,000 | 2,672 |
| Securities issued by states & political subdivisions | $5,283,000 | 2,991 |
| Other domestic debt securities | $458,000 | 2,370 |
| 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 | $458,000 | 1,760 |
| 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 | $40,794,000 | 1,168 |
| Mortgage-backed securities | $902,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,878 |
| Issued or guaranteed by U.S. | $902,000 | 4,862 |
| 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) | $5,283,000 | 1,717 |
| Available-for-sale securities (fair market value) | $35,511,000 | 2,652 |
| Total debt securities | $40,794,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $18,295,000 | 133 |
| Fair value | $18,052,000 | 130 |
| 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 | $36,195,000 | 3,018 |
| U.S. Government securities | $31,862,000 | 2,558 |
| U.S. Treasury securities | $6,901,000 | 337 |
| U.S. Government agency obligations | $24,961,000 | 3,027 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,459 |
| Other domestic debt securities | $467,000 | 2,384 |
| 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 | $467,000 | 1,797 |
| 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 | $36,195,000 | 1,331 |
| Mortgage-backed securities | $954,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,862 |
| Issued or guaranteed by U.S. | $954,000 | 4,844 |
| 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) | $3,866,000 | 1,989 |
| Available-for-sale securities (fair market value) | $32,329,000 | 2,848 |
| Total debt securities | $36,195,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $19,295,000 | 142 |
| Fair value | $19,114,000 | 141 |
| 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 | $35,310,000 | 3,093 |
| U.S. Government securities | $30,883,000 | 2,666 |
| U.S. Treasury securities | $6,963,000 | 355 |
| U.S. Government agency obligations | $23,920,000 | 3,172 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,436 |
| Other domestic debt securities | $455,000 | 2,434 |
| 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 | $455,000 | 1,853 |
| 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 | $35,309,000 | 1,347 |
| Mortgage-backed securities | $996,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,810 |
| Issued or guaranteed by U.S. | $996,000 | 4,793 |
| 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) | $3,972,000 | 2,003 |
| Available-for-sale securities (fair market value) | $31,338,000 | 2,922 |
| Total debt securities | $35,310,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $20,295,000 | 144 |
| Fair value | $20,031,000 | 144 |
| 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 | $35,785,000 | 3,097 |
| U.S. Government securities | $31,433,000 | 2,679 |
| U.S. Treasury securities | $6,979,000 | 366 |
| U.S. Government agency obligations | $24,454,000 | 3,158 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,452 |
| Other domestic debt securities | $454,000 | 2,469 |
| 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 | $454,000 | 1,898 |
| 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 | $33,065,000 | 1,419 |
| Mortgage-backed securities | $1,073,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,733 |
| 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) | $3,898,000 | 2,072 |
| Available-for-sale securities (fair market value) | $31,887,000 | 2,910 |
| Total debt securities | $35,785,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $20,795,000 | 152 |
| Fair value | $20,491,000 | 152 |
| 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 | $33,482,000 | 3,238 |
| U.S. Government securities | $29,069,000 | 2,823 |
| U.S. Treasury securities | $4,955,000 | 506 |
| U.S. Government agency obligations | $24,114,000 | 3,187 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,412 |
| Other domestic debt securities | $435,000 | 2,507 |
| 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 | $435,000 | 1,950 |
| 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 | $28,868,000 | 1,562 |
| Mortgage-backed securities | $1,110,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,735 |
| 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) | $3,978,000 | 2,072 |
| Available-for-sale securities (fair market value) | $29,504,000 | 3,074 |
| Total debt securities | $33,482,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $20,788,000 | 168 |
| Fair value | $20,165,000 | 166 |
| 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 | $35,821,000 | 3,110 |
| U.S. Government securities | $31,389,000 | 2,692 |
| U.S. Treasury securities | $4,984,000 | 548 |
| U.S. Government agency obligations | $26,405,000 | 2,988 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,414 |
| Other domestic debt securities | $449,000 | 2,563 |
| 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 | $449,000 | 2,030 |
| 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 | $29,509,000 | 1,545 |
| Mortgage-backed securities | $1,245,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,677 |
| 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) | $3,983,000 | 2,111 |
| Available-for-sale securities (fair market value) | $31,838,000 | 2,951 |
| Total debt securities | $35,821,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $21,792,000 | 166 |
| Fair value | $21,294,000 | 168 |
| 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 | $36,289,000 | 3,060 |
| U.S. Government securities | $31,745,000 | 2,651 |
| U.S. Treasury securities | $5,120,000 | 543 |
| U.S. Government agency obligations | $26,625,000 | 2,975 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,392 |
| Other domestic debt securities | $455,000 | 2,637 |
| 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 | $455,000 | 2,134 |
| 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 | $29,854,000 | 1,519 |
| Mortgage-backed securities | $1,319,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,662 |
| 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) | $4,089,000 | 2,114 |
| Available-for-sale securities (fair market value) | $32,200,000 | 2,909 |
| Total debt securities | $36,289,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $21,789,000 | 165 |
| Fair value | $21,416,000 | 166 |
| 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 | $37,009,000 | 2,991 |
| U.S. Government securities | $33,009,000 | 2,537 |
| U.S. Treasury securities | $5,088,000 | 526 |
| U.S. Government agency obligations | $27,921,000 | 2,835 |
| Securities issued by states & political subdivisions | $3,546,000 | 3,601 |
| Other domestic debt securities | $454,000 | 2,698 |
| 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 | $454,000 | 2,220 |
| 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 | $29,250,000 | 1,523 |
| Mortgage-backed securities | $1,489,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,601 |
| 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) | $3,546,000 | 2,239 |
| Available-for-sale securities (fair market value) | $33,463,000 | 2,803 |
| Total debt securities | $37,009,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $21,786,000 | 155 |
| Fair value | $21,522,000 | 156 |
| 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 | $38,075,000 | 2,960 |
| U.S. Government securities | $34,379,000 | 2,500 |
| U.S. Treasury securities | $6,118,000 | 480 |
| U.S. Government agency obligations | $28,261,000 | 2,825 |
| Securities issued by states & political subdivisions | $2,736,000 | 3,926 |
| Other domestic debt securities | $960,000 | 2,268 |
| 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 | $960,000 | 1,829 |
| 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 | $28,108,000 | 1,550 |
| Mortgage-backed securities | $1,642,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,568 |
| 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) | $2,736,000 | 2,470 |
| Available-for-sale securities (fair market value) | $35,339,000 | 2,713 |
| Total debt securities | $38,075,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $21,784,000 | 161 |
| Fair value | $21,691,000 | 160 |
| 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 | $35,939,000 | 3,145 |
| U.S. Government securities | $32,256,000 | 2,697 |
| U.S. Treasury securities | $4,174,000 | 687 |
| U.S. Government agency obligations | $28,082,000 | 2,881 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,930 |
| Other domestic debt securities | $944,000 | 2,343 |
| 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 | $944,000 | 1,924 |
| 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 | $26,351,000 | 1,666 |
| Mortgage-backed securities | $1,797,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,559 |
| 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) | $2,739,000 | 2,503 |
| Available-for-sale securities (fair market value) | $33,200,000 | 2,892 |
| Total debt securities | $35,939,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $21,776,000 | 164 |
| Fair value | $21,389,000 | 164 |
| 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 | $40,967,000 | 2,843 |
| U.S. Government securities | $36,801,000 | 2,410 |
| U.S. Treasury securities | $5,199,000 | 608 |
| U.S. Government agency obligations | $31,602,000 | 2,642 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,968 |
| Other domestic debt securities | $1,460,000 | 2,038 |
| 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 | $1,460,000 | 1,655 |
| 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 | $29,957,000 | 1,479 |
| Mortgage-backed securities | $2,058,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $2,058,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,058,000 | 4,424 |
| 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) | $2,706,000 | 2,541 |
| Available-for-sale securities (fair market value) | $38,261,000 | 2,583 |
| Total debt securities | $40,967,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $24,766,000 | 128 |
| Fair value | $24,606,000 | 128 |
| 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 | $44,712,000 | 2,626 |
| U.S. Government securities | $40,270,000 | 2,196 |
| U.S. Treasury securities | $7,100,000 | 466 |
| U.S. Government agency obligations | $33,170,000 | 2,517 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,067 |
| Other domestic debt securities | $1,970,000 | 1,833 |
| 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 | $1,970,000 | 1,497 |
| 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 | $30,563,000 | 1,426 |
| Mortgage-backed securities | $2,311,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,311,000 | 4,338 |
| 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) | $2,472,000 | 2,658 |
| Available-for-sale securities (fair market value) | $42,240,000 | 2,374 |
| Total debt securities | $44,712,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $19,763,000 | 199 |
| Fair value | $19,837,000 | 197 |
| 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 | $46,591,000 | 2,606 |
| U.S. Government securities | $41,768,000 | 2,156 |
| U.S. Treasury securities | $7,622,000 | 474 |
| U.S. Government agency obligations | $34,146,000 | 2,475 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,133 |
| Other domestic debt securities | $2,455,000 | 1,721 |
| 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 | $2,455,000 | 1,383 |
| 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 | $34,866,000 | 1,258 |
| Mortgage-backed securities | $2,600,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,600,000 | 4,248 |
| 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) | $2,368,000 | 2,709 |
| Available-for-sale securities (fair market value) | $44,223,000 | 2,314 |
| Total debt securities | $46,591,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $18,734,000 | 208 |
| Fair value | $18,533,000 | 203 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,562,000 | 3,291 |
| U.S. Government securities | $29,939,000 | 2,816 |
| U.S. Treasury securities | $7,159,000 | 480 |
| U.S. Government agency obligations | $22,780,000 | 3,396 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,281 |
| Other domestic debt securities | $2,504,000 | 1,801 |
| 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 | $2,504,000 | 1,451 |
| 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 | $30,463,000 | 1,399 |
| Mortgage-backed securities | $2,994,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $2,994,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,994,000 | 4,130 |
| 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) | $2,119,000 | 2,765 |
| Available-for-sale securities (fair market value) | $32,443,000 | 2,984 |
| Total debt securities | $34,562,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $9,463,000 | 378 |
| Fair value | $9,552,000 | 373 |
| 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 | $34,208,000 | 3,372 |
| U.S. Government securities | $30,445,000 | 2,872 |
| U.S. Treasury securities | $7,211,000 | 504 |
| U.S. Government agency obligations | $23,234,000 | 3,394 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,588 |
| Other domestic debt securities | $2,046,000 | 2,000 |
| 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 | $2,046,000 | 1,728 |
| 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 | $31,478,000 | 1,334 |
| Mortgage-backed securities | $3,473,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,918 |
| 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) | $1,717,000 | 2,979 |
| Available-for-sale securities (fair market value) | $32,491,000 | 3,015 |
| Total debt securities | $34,208,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,041,000 | 3,178 |
| U.S. Government securities | $30,176,000 | 2,812 |
| U.S. Treasury securities | $7,232,000 | 504 |
| U.S. Government agency obligations | $22,944,000 | 3,332 |
| Securities issued by states & political subdivisions | $2,738,000 | 3,995 |
| Other domestic debt securities | $3,127,000 | 1,744 |
| 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 | $3,127,000 | 1,469 |
| 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 | $28,065,000 | 1,410 |
| Mortgage-backed securities | $4,110,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,695 |
| 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) | $2,738,000 | 2,629 |
| Available-for-sale securities (fair market value) | $33,303,000 | 2,909 |
| Total debt securities | $36,041,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,134,000 | 2,982 |
| U.S. Government securities | $31,466,000 | 2,630 |
| U.S. Treasury securities | $7,263,000 | 507 |
| U.S. Government agency obligations | $24,203,000 | 3,099 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,305 |
| Other domestic debt securities | $4,570,000 | 1,461 |
| 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 | $4,570,000 | 1,196 |
| 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 | $28,905,000 | 1,359 |
| Mortgage-backed securities | $5,142,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,382 |
| 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) | $2,098,000 | 2,847 |
| Available-for-sale securities (fair market value) | $36,036,000 | 2,679 |
| Total debt securities | $38,134,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $44,337,000 | 2,597 |
| U.S. Government securities | $37,682,000 | 2,271 |
| U.S. Treasury securities | $7,277,000 | 514 |
| U.S. Government agency obligations | $30,405,000 | 2,570 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,231 |
| Other domestic debt securities | $4,556,000 | 1,482 |
| 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 | $4,556,000 | 1,211 |
| 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 | $29,984,000 | 1,292 |
| Mortgage-backed securities | $6,317,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $6,317,000 | 3,049 |
| Issued or guaranteed by U.S. | $6,317,000 | 3,036 |
| 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) | $2,099,000 | 2,902 |
| Available-for-sale securities (fair market value) | $42,238,000 | 2,332 |
| Total debt securities | $44,337,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $54,250,000 | 2,181 |
| U.S. Government securities | $46,833,000 | 1,848 |
| U.S. Treasury securities | $7,328,000 | 546 |
| U.S. Government agency obligations | $39,505,000 | 2,067 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,341 |
| Other domestic debt securities | $5,479,000 | 1,311 |
| 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 | $5,479,000 | 1,069 |
| 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 | $53,063,000 | 773 |
| Mortgage-backed securities | $7,252,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,777 |
| 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) | $1,938,000 | 3,059 |
| Available-for-sale securities (fair market value) | $52,312,000 | 1,896 |
| Total debt securities | $54,250,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $41,163,000 | 2,594 |
| U.S. Government securities | $40,217,000 | 1,963 |
| U.S. Treasury securities | $5,661,000 | 708 |
| U.S. Government agency obligations | $34,556,000 | 2,127 |
| Securities issued by states & political subdivisions | $946,000 | 5,320 |
| 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 | $36,156,000 | 1,045 |
| Mortgage-backed securities | $7,875,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $7,875,000 | 2,446 |
| Issued or guaranteed by U.S. | $7,875,000 | 2,430 |
| 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) | $946,000 | 3,887 |
| Available-for-sale securities (fair market value) | $40,217,000 | 2,199 |
| Total debt securities | $41,164,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $40,201,000 | 2,684 |
| U.S. Government securities | $39,456,000 | 2,027 |
| U.S. Treasury securities | $2,556,000 | 1,663 |
| U.S. Government agency obligations | $36,900,000 | 2,015 |
| Securities issued by states & political subdivisions | $225,000 | 6,639 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $520,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,097,000 | 1,054 |
| Mortgage-backed securities | $8,636,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $8,636,000 | 1,910 |
| Issued or guaranteed by U.S. | $8,636,000 | 1,898 |
| 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) | $225,000 | 5,243 |
| Available-for-sale securities (fair market value) | $39,976,000 | 2,138 |
| Total debt securities | $39,681,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,985,000 | 3,393 |
| U.S. Government securities | $30,980,000 | 2,679 |
| U.S. Treasury securities | $3,450,000 | 2,040 |
| U.S. Government agency obligations | $27,530,000 | 2,665 |
| Securities issued by states & political subdivisions | $526,000 | 6,344 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $479,000 | 3,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,336,000 | 1,337 |
| Mortgage-backed securities | $7,363,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $7,363,000 | 2,237 |
| Issued or guaranteed by U.S. | $7,363,000 | 2,225 |
| 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) | $526,000 | 5,312 |
| Available-for-sale securities (fair market value) | $31,459,000 | 2,711 |
| Total debt securities | $31,506,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,052,000 | 3,929 |
| U.S. Government securities | $25,602,000 | 3,241 |
| U.S. Treasury securities | $5,208,000 | 2,152 |
| U.S. Government agency obligations | $20,394,000 | 3,268 |
| Securities issued by states & political subdivisions | $818,000 | 6,041 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $382,000 | 4,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000 | 8,348 |
| Mortgage-backed securities | $1,973,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,392 |
| 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) | $818,000 | 5,564 |
| Available-for-sale securities (fair market value) | $26,234,000 | 3,107 |
| Total debt securities | $26,670,000 | 3,873 |
| 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 | $24,315,000 | 4,287 |
| U.S. Government securities | $22,279,000 | 3,763 |
| U.S. Treasury securities | $5,158,000 | 3,084 |
| U.S. Government agency obligations | $17,121,000 | 3,646 |
| Securities issued by states & political subdivisions | $970,000 | 5,867 |
| Other domestic debt securities | $757,000 | 2,030 |
| 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 | $757,000 | 1,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,950,000 | 1,959 |
| Mortgage-backed securities | $930,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,483 |
| Issued or guaranteed by U.S. | $930,000 | 5,462 |
| 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) | $970,000 | 6,346 |
| Available-for-sale securities (fair market value) | $23,345,000 | 3,231 |
| Total debt securities | $24,006,000 | 4,217 |
| 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 | $20,538,000 | 5,207 |
| U.S. Government securities | $17,731,000 | 4,843 |
| U.S. Treasury securities | $6,594,000 | 3,101 |
| U.S. Government agency obligations | $11,137,000 | 5,154 |
| Securities issued by states & political subdivisions | $1,573,000 | 5,273 |
| Other domestic debt securities | $966,000 | 2,132 |
| 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 | $966,000 | 1,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 4,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,930 |
| Mortgage-backed securities | $974,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,857 |
| Issued or guaranteed by U.S. | $974,000 | 5,843 |
| 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) | $1,573,000 | 6,597 |
| Available-for-sale securities (fair market value) | $18,965,000 | 3,989 |
| Total debt securities | $20,270,000 | 5,142 |
| 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 | $17,793,000 | 6,041 |
| U.S. Government securities | $14,391,000 | 5,853 |
| U.S. Treasury securities | $8,112,000 | 3,187 |
| U.S. Government agency obligations | $6,279,000 | 7,040 |
| Securities issued by states & political subdivisions | $1,398,000 | 5,713 |
| Other domestic debt securities | $1,797,000 | 1,907 |
| 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 | $1,797,000 | 1,473 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 4,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000,000 | 2,371 |
| 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) | $1,398,000 | 7,120 |
| Available-for-sale securities (fair market value) | $16,395,000 | 4,599 |
| Total debt securities | $17,586,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,867,000 | 6,588 |
| U.S. Government securities | $13,057,000 | 6,627 |
| U.S. Treasury securities | $6,672,000 | 4,599 |
| U.S. Government agency obligations | $6,385,000 | 6,956 |
| Securities issued by states & political subdivisions | $1,465,000 | 5,891 |
| Other domestic debt securities | $2,345,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,345,000 | 1,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 3,055 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,876,000 | 4,339 |
| Available-for-sale securities (fair market value) | $1,991,000 | 8,873 |
| Total debt securities | $16,867,000 | 6,493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,071,000 | 6,810 |
| U.S. Government securities | $12,262,000 | 7,119 |
| U.S. Treasury securities | $5,719,000 | 5,231 |
| U.S. Government agency obligations | $6,543,000 | 7,046 |
| Securities issued by states & political subdivisions | $1,526,000 | 5,967 |
| Other domestic debt securities | $3,283,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,283,000 | 1,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,620 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,071,000 | 6,673 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,974,000 | 9,598 |
| U.S. Government securities | $5,408,000 | 10,529 |
| U.S. Treasury securities | $3,618,000 | 6,902 |
| U.S. Government agency obligations | $1,790,000 | 10,758 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,566,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,566,000 | 1,479 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $1,790,000 | 7,903 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,790,000 | 6,341 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,974,000 | 9,466 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |