Home > International City Bank Federal Savings Bank > Securities
International City Bank Federal Savings Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $247,741,000 | 813 |
| U.S. Government securities | $215,541,000 | 599 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $215,541,000 | 549 |
| Securities issued by states & political subdivisions | $13,058,000 | 2,442 |
| Other domestic debt securities | $19,142,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,251,000 | 721 |
| Mortgage-backed securities | $234,683,000 | 444 |
| Certificates of participation in pools of residential mortgages | $239,000 | 3,778 |
| Issued or guaranteed by U.S. | $239,000 | 3,704 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $234,444,000 | 150 |
| Commercial mortgage pass-through securities | $215,302,000 | 82 |
| Other commercial mortgage-backed securities | $19,142,000 | 415 |
| Held to maturity securities (book value) | $87,349,000 | 256 |
| Available-for-sale securities (fair market value) | $160,392,000 | 1,098 |
| Total debt securities | $247,741,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $247,945,000 | 780 |
| U.S. Government securities | $214,978,000 | 568 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $214,978,000 | 521 |
| Securities issued by states & political subdivisions | $14,248,000 | 2,340 |
| Other domestic debt securities | $18,719,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,946,000 | 938 |
| Mortgage-backed securities | $233,697,000 | 428 |
| Certificates of participation in pools of residential mortgages | $312,000 | 3,765 |
| Issued or guaranteed by U.S. | $312,000 | 3,684 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $233,385,000 | 147 |
| Commercial mortgage pass-through securities | $214,666,000 | 78 |
| Other commercial mortgage-backed securities | $18,719,000 | 406 |
| Held to maturity securities (book value) | $87,378,000 | 243 |
| Available-for-sale securities (fair market value) | $160,567,000 | 1,041 |
| Total debt securities | $247,945,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $241,512,000 | 727 |
| U.S. Government securities | $204,124,000 | 548 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $204,124,000 | 513 |
| Securities issued by states & political subdivisions | $19,786,000 | 1,952 |
| Other domestic debt securities | $17,602,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,210,000 | 899 |
| Mortgage-backed securities | $221,726,000 | 421 |
| Certificates of participation in pools of residential mortgages | $318,000 | 3,759 |
| Issued or guaranteed by U.S. | $318,000 | 3,674 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $221,408,000 | 148 |
| Commercial mortgage pass-through securities | $203,806,000 | 74 |
| Other commercial mortgage-backed securities | $17,602,000 | 408 |
| Held to maturity securities (book value) | $87,838,000 | 229 |
| Available-for-sale securities (fair market value) | $153,674,000 | 1,022 |
| Total debt securities | $241,513,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $234,503,000 | 688 |
| U.S. Government securities | $193,683,000 | 507 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $193,683,000 | 487 |
| Securities issued by states & political subdivisions | $24,564,000 | 1,667 |
| Other domestic debt securities | $16,256,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,070,000 | 879 |
| Mortgage-backed securities | $209,939,000 | 409 |
| Certificates of participation in pools of residential mortgages | $328,000 | 3,748 |
| Issued or guaranteed by U.S. | $328,000 | 3,672 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $209,611,000 | 141 |
| Commercial mortgage pass-through securities | $193,355,000 | 69 |
| Other commercial mortgage-backed securities | $16,256,000 | 390 |
| Held to maturity securities (book value) | $85,930,000 | 207 |
| Available-for-sale securities (fair market value) | $148,573,000 | 957 |
| Total debt securities | $234,503,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $225,215,000 | 666 |
| U.S. Government securities | $184,600,000 | 506 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $184,600,000 | 478 |
| Securities issued by states & political subdivisions | $26,032,000 | 1,479 |
| Other domestic debt securities | $14,583,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,258,000 | 837 |
| Mortgage-backed securities | $199,183,000 | 399 |
| Certificates of participation in pools of residential mortgages | $342,000 | 3,742 |
| Issued or guaranteed by U.S. | $342,000 | 3,667 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $198,841,000 | 144 |
| Commercial mortgage pass-through securities | $184,258,000 | 68 |
| Other commercial mortgage-backed securities | $14,583,000 | 399 |
| Held to maturity securities (book value) | $86,112,000 | 206 |
| Available-for-sale securities (fair market value) | $139,103,000 | 950 |
| Total debt securities | $225,215,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $218,357,000 | 667 |
| U.S. Government securities | $173,456,000 | 520 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $173,456,000 | 488 |
| Securities issued by states & political subdivisions | $31,506,000 | 1,200 |
| Other domestic debt securities | $13,395,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,965,000 | 927 |
| Mortgage-backed securities | $186,851,000 | 420 |
| Certificates of participation in pools of residential mortgages | $364,000 | 3,736 |
| Issued or guaranteed by U.S. | $364,000 | 3,663 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $186,487,000 | 146 |
| Commercial mortgage pass-through securities | $173,092,000 | 68 |
| Other commercial mortgage-backed securities | $13,395,000 | 406 |
| Held to maturity securities (book value) | $84,412,000 | 213 |
| Available-for-sale securities (fair market value) | $133,945,000 | 943 |
| Total debt securities | $218,357,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $207,289,000 | 680 |
| U.S. Government securities | $159,935,000 | 569 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $159,935,000 | 534 |
| Securities issued by states & political subdivisions | $35,271,000 | 987 |
| Other domestic debt securities | $12,083,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,511,000 | 891 |
| Mortgage-backed securities | $172,018,000 | 450 |
| Certificates of participation in pools of residential mortgages | $412,000 | 3,748 |
| Issued or guaranteed by U.S. | $412,000 | 3,659 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $171,606,000 | 149 |
| Commercial mortgage pass-through securities | $159,523,000 | 75 |
| Other commercial mortgage-backed securities | $12,083,000 | 423 |
| Held to maturity securities (book value) | $80,144,000 | 221 |
| Available-for-sale securities (fair market value) | $127,145,000 | 952 |
| Total debt securities | $207,289,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $191,735,000 | 710 |
| U.S. Government securities | $142,254,000 | 616 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $142,254,000 | 578 |
| Securities issued by states & political subdivisions | $38,837,000 | 857 |
| Other domestic debt securities | $10,644,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $10,644,000 | 88 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,290,000 | 1,240 |
| Mortgage-backed securities | $152,898,000 | 472 |
| Certificates of participation in pools of residential mortgages | $417,000 | 3,752 |
| Issued or guaranteed by U.S. | $417,000 | 3,675 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $152,481,000 | 157 |
| Commercial mortgage pass-through securities | $141,837,000 | 74 |
| Other commercial mortgage-backed securities | $10,644,000 | 438 |
| Held to maturity securities (book value) | $72,303,000 | 246 |
| Available-for-sale securities (fair market value) | $119,432,000 | 984 |
| Total debt securities | $191,735,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $158,920,000 | 846 |
| U.S. Government securities | $126,548,000 | 691 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $126,548,000 | 649 |
| Securities issued by states & political subdivisions | $22,726,000 | 1,378 |
| Other domestic debt securities | $9,646,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $9,646,000 | 95 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,904,000 | 1,224 |
| Mortgage-backed securities | $136,194,000 | 503 |
| Certificates of participation in pools of residential mortgages | $434,000 | 3,783 |
| Issued or guaranteed by U.S. | $434,000 | 3,705 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $135,760,000 | 159 |
| Commercial mortgage pass-through securities | $126,114,000 | 77 |
| Other commercial mortgage-backed securities | $9,646,000 | 451 |
| Held to maturity securities (book value) | $63,163,000 | 274 |
| Available-for-sale securities (fair market value) | $95,757,000 | 1,197 |
| Total debt securities | $158,920,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $132,512,000 | 1,001 |
| U.S. Government securities | $112,735,000 | 774 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $112,735,000 | 733 |
| Securities issued by states & political subdivisions | $11,035,000 | 2,254 |
| Other domestic debt securities | $8,742,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $8,742,000 | 93 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,118,000 | 1,312 |
| Mortgage-backed securities | $121,477,000 | 549 |
| Certificates of participation in pools of residential mortgages | $450,000 | 3,792 |
| Issued or guaranteed by U.S. | $450,000 | 3,722 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $121,027,000 | 165 |
| Commercial mortgage pass-through securities | $112,285,000 | 76 |
| Other commercial mortgage-backed securities | $8,742,000 | 449 |
| Held to maturity securities (book value) | $55,688,000 | 313 |
| Available-for-sale securities (fair market value) | $76,824,000 | 1,441 |
| Total debt securities | $132,512,000 | 986 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $128,096,000 | 1,043 |
| U.S. Government securities | $114,439,000 | 766 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $114,439,000 | 714 |
| Securities issued by states & political subdivisions | $13,657,000 | 2,071 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,468,000 | 1,339 |
| Mortgage-backed securities | $114,439,000 | 560 |
| Certificates of participation in pools of residential mortgages | $458,000 | 3,825 |
| Issued or guaranteed by U.S. | $458,000 | 3,744 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $113,981,000 | 159 |
| Commercial mortgage pass-through securities | $113,981,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $50,998,000 | 339 |
| Available-for-sale securities (fair market value) | $77,098,000 | 1,450 |
| Total debt securities | $128,096,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $122,247,000 | 1,084 |
| U.S. Government securities | $106,484,000 | 820 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $106,484,000 | 769 |
| Securities issued by states & political subdivisions | $15,763,000 | 1,941 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,112,000 | 1,364 |
| Mortgage-backed securities | $106,484,000 | 601 |
| Certificates of participation in pools of residential mortgages | $468,000 | 3,852 |
| Issued or guaranteed by U.S. | $468,000 | 3,787 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $106,016,000 | 165 |
| Commercial mortgage pass-through securities | $106,016,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $44,440,000 | 381 |
| Available-for-sale securities (fair market value) | $77,807,000 | 1,443 |
| Total debt securities | $122,247,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $118,934,000 | 1,100 |
| U.S. Government securities | $100,898,000 | 853 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $100,898,000 | 801 |
| Securities issued by states & political subdivisions | $18,036,000 | 1,787 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,642,000 | 1,316 |
| Mortgage-backed securities | $100,898,000 | 629 |
| Certificates of participation in pools of residential mortgages | $473,000 | 3,895 |
| Issued or guaranteed by U.S. | $473,000 | 3,868 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $100,425,000 | 169 |
| Commercial mortgage pass-through securities | $100,425,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $42,826,000 | 405 |
| Available-for-sale securities (fair market value) | $76,108,000 | 1,459 |
| Total debt securities | $118,934,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $99,814,000 | 1,313 |
| U.S. Government securities | $92,429,000 | 931 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $92,429,000 | 886 |
| Securities issued by states & political subdivisions | $7,385,000 | 2,900 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,909,000 | 1,348 |
| Mortgage-backed securities | $92,429,000 | 678 |
| Certificates of participation in pools of residential mortgages | $483,000 | 3,940 |
| Issued or guaranteed by U.S. | $483,000 | 3,779 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $91,946,000 | 166 |
| Commercial mortgage pass-through securities | $91,946,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $34,673,000 | 458 |
| Available-for-sale securities (fair market value) | $65,141,000 | 1,683 |
| Total debt securities | $99,815,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $94,440,000 | 1,393 |
| U.S. Government securities | $84,060,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $84,060,000 | 983 |
| Securities issued by states & political subdivisions | $10,380,000 | 2,562 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,993,000 | 1,378 |
| Mortgage-backed securities | $84,060,000 | 728 |
| Certificates of participation in pools of residential mortgages | $519,000 | 3,966 |
| Issued or guaranteed by U.S. | $519,000 | 3,958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $83,541,000 | 174 |
| Commercial mortgage pass-through securities | $83,541,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $27,261,000 | 548 |
| Available-for-sale securities (fair market value) | $67,179,000 | 1,662 |
| Total debt securities | $94,440,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $92,966,000 | 1,420 |
| U.S. Government securities | $79,976,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $79,976,000 | 1,019 |
| Securities issued by states & political subdivisions | $12,990,000 | 2,369 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,046,000 | 1,402 |
| Mortgage-backed securities | $79,976,000 | 761 |
| Certificates of participation in pools of residential mortgages | $527,000 | 4,005 |
| Issued or guaranteed by U.S. | $527,000 | 3,998 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $79,449,000 | 172 |
| Commercial mortgage pass-through securities | $79,449,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,462,000 | 1,540 |
| Available-for-sale securities (fair market value) | $91,504,000 | 1,309 |
| Total debt securities | $92,966,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $89,229,000 | 1,486 |
| U.S. Government securities | $71,303,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $71,303,000 | 1,127 |
| Securities issued by states & political subdivisions | $17,926,000 | 1,978 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,495,000 | 2,035 |
| Mortgage-backed securities | $71,303,000 | 827 |
| Certificates of participation in pools of residential mortgages | $566,000 | 4,037 |
| Issued or guaranteed by U.S. | $566,000 | 4,032 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $70,737,000 | 180 |
| Commercial mortgage pass-through securities | $70,737,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,033,000 | 1,497 |
| Available-for-sale securities (fair market value) | $87,196,000 | 1,378 |
| Total debt securities | $89,229,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $85,340,000 | 1,571 |
| U.S. Government securities | $64,167,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $64,167,000 | 1,255 |
| Securities issued by states & political subdivisions | $21,173,000 | 1,780 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,783,000 | 2,722 |
| Mortgage-backed securities | $64,167,000 | 920 |
| Certificates of participation in pools of residential mortgages | $578,000 | 4,067 |
| Issued or guaranteed by U.S. | $578,000 | 4,061 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $63,589,000 | 188 |
| Commercial mortgage pass-through securities | $63,589,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,127,000 | 1,512 |
| Available-for-sale securities (fair market value) | $83,213,000 | 1,458 |
| Total debt securities | $85,339,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $72,908,000 | 1,791 |
| U.S. Government securities | $58,846,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,846,000 | 1,344 |
| Securities issued by states & political subdivisions | $14,062,000 | 2,342 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,847,000 | 2,759 |
| Mortgage-backed securities | $58,846,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $595,000 | 4,131 |
| Issued or guaranteed by U.S. | $595,000 | 4,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $58,251,000 | 192 |
| Commercial mortgage pass-through securities | $58,251,000 | 93 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,190,000 | 1,531 |
| Available-for-sale securities (fair market value) | $70,718,000 | 1,690 |
| Total debt securities | $72,908,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $69,029,000 | 1,864 |
| U.S. Government securities | $51,422,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,422,000 | 1,493 |
| Securities issued by states & political subdivisions | $17,340,000 | 2,057 |
| Other domestic debt securities | $267,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $267,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,174,000 | 2,828 |
| Mortgage-backed securities | $51,689,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,041 |
| Issued or guaranteed by U.S. | $880,000 | 4,035 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $267,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $267,000 | 442 |
| Commercial mortgage-backed securities | $50,542,000 | 205 |
| Commercial mortgage pass-through securities | $50,542,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,739,000 | 1,467 |
| Available-for-sale securities (fair market value) | $66,290,000 | 1,766 |
| Total debt securities | $69,029,000 | 1,843 |
| 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 | $46,885,000 | 2,491 |
| U.S. Government securities | $35,675,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,675,000 | 1,954 |
| Securities issued by states & political subdivisions | $10,940,000 | 2,675 |
| Other domestic debt securities | $270,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $270,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,020,000 | 2,985 |
| Mortgage-backed securities | $35,945,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $947,000 | 4,053 |
| Issued or guaranteed by U.S. | $947,000 | 4,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $270,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $270,000 | 447 |
| Commercial mortgage-backed securities | $34,728,000 | 233 |
| Commercial mortgage pass-through securities | $34,728,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,821,000 | 1,464 |
| Available-for-sale securities (fair market value) | $44,064,000 | 2,365 |
| Total debt securities | $46,885,000 | 2,465 |
| 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 | $40,962,000 | 2,743 |
| U.S. Government securities | $28,201,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,201,000 | 2,355 |
| Securities issued by states & political subdivisions | $12,457,000 | 2,510 |
| Other domestic debt securities | $304,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $304,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,418,000 | 4,436 |
| Mortgage-backed securities | $28,505,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,086 |
| Issued or guaranteed by U.S. | $983,000 | 4,080 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $304,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $304,000 | 455 |
| Commercial mortgage-backed securities | $27,218,000 | 251 |
| Commercial mortgage pass-through securities | $27,218,000 | 132 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,891,000 | 1,501 |
| Available-for-sale securities (fair market value) | $38,071,000 | 2,610 |
| Total debt securities | $40,962,000 | 2,722 |
| 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 | $38,135,000 | 2,904 |
| U.S. Government securities | $23,848,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,848,000 | 2,660 |
| Securities issued by states & political subdivisions | $13,979,000 | 2,364 |
| Other domestic debt securities | $308,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $308,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,298,000 | 4,493 |
| Mortgage-backed securities | $24,156,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,113 |
| Issued or guaranteed by U.S. | $996,000 | 4,109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $308,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $308,000 | 455 |
| Commercial mortgage-backed securities | $22,852,000 | 269 |
| Commercial mortgage pass-through securities | $22,852,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,907,000 | 1,534 |
| Available-for-sale securities (fair market value) | $35,228,000 | 2,778 |
| Total debt securities | $38,135,000 | 2,889 |
| 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 | $35,393,000 | 3,077 |
| U.S. Government securities | $18,152,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,152,000 | 3,123 |
| Securities issued by states & political subdivisions | $16,853,000 | 2,109 |
| Other domestic debt securities | $388,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $388,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,423,000 | 4,507 |
| Mortgage-backed securities | $18,540,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,139 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $388,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $388,000 | 440 |
| Commercial mortgage-backed securities | $17,141,000 | 292 |
| Commercial mortgage pass-through securities | $17,141,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,002,000 | 1,553 |
| Available-for-sale securities (fair market value) | $32,391,000 | 2,947 |
| Total debt securities | $35,393,000 | 3,057 |
| 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 | $19,110,000 | 4,171 |
| U.S. Government securities | $17,103,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,103,000 | 3,297 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,431 |
| Other domestic debt securities | $392,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $392,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 4,582 |
| Mortgage-backed securities | $17,495,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,197 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,192 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $392,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $392,000 | 445 |
| Commercial mortgage-backed securities | $16,062,000 | 285 |
| Commercial mortgage pass-through securities | $16,062,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,048,000 | 1,557 |
| Available-for-sale securities (fair market value) | $16,062,000 | 4,063 |
| Total debt securities | $19,110,000 | 4,141 |
| 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 | $14,829,000 | 4,618 |
| U.S. Government securities | $12,817,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,817,000 | 3,830 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,446 |
| Other domestic debt securities | $397,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $397,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,439,000 | 4,618 |
| Mortgage-backed securities | $13,214,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,214 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $397,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $397,000 | 461 |
| Commercial mortgage-backed securities | $11,631,000 | 310 |
| Commercial mortgage pass-through securities | $11,631,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,198,000 | 1,568 |
| Available-for-sale securities (fair market value) | $11,631,000 | 4,536 |
| Total debt securities | $14,829,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,201,000 | 3,450 |
| U.S. Government securities | $29,186,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,186,000 | 2,554 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,467 |
| Other domestic debt securities | $401,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $401,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,221,000 | 2,360 |
| Mortgage-backed securities | $29,587,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,268 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $401,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $401,000 | 489 |
| Commercial mortgage-backed securities | $27,968,000 | 181 |
| Commercial mortgage pass-through securities | $27,968,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,799,000 | 947 |
| Available-for-sale securities (fair market value) | $17,402,000 | 4,075 |
| Total debt securities | $31,198,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,403,000 | 3,461 |
| U.S. Government securities | $29,363,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,363,000 | 2,570 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,542 |
| Other domestic debt securities | $426,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $426,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,322,000 | 2,367 |
| Mortgage-backed securities | $29,789,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,323 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $426,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $426,000 | 478 |
| Commercial mortgage-backed securities | $28,108,000 | 179 |
| Commercial mortgage pass-through securities | $28,108,000 | 89 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $13,899,000 | 952 |
| Available-for-sale securities (fair market value) | $17,504,000 | 4,126 |
| Total debt securities | $31,403,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,633,000 | 3,541 |
| U.S. Government securities | $29,503,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,503,000 | 2,638 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,584 |
| Other domestic debt securities | $506,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $506,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,393,000 | 2,360 |
| Mortgage-backed securities | $30,009,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,399 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $506,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $506,000 | 492 |
| Commercial mortgage-backed securities | $28,234,000 | 173 |
| Commercial mortgage pass-through securities | $28,234,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,040,000 | 957 |
| Available-for-sale securities (fair market value) | $17,593,000 | 4,194 |
| Total debt securities | $31,633,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,088,000 | 3,552 |
| U.S. Government securities | $29,942,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,942,000 | 2,661 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,628 |
| Other domestic debt securities | $522,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $522,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,657,000 | 3,169 |
| Mortgage-backed securities | $30,464,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,442 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $522,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $522,000 | 494 |
| Commercial mortgage-backed securities | $28,659,000 | 171 |
| Commercial mortgage pass-through securities | $28,659,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $14,107,000 | 962 |
| Available-for-sale securities (fair market value) | $17,981,000 | 4,211 |
| Total debt securities | $32,088,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,274,000 | 3,555 |
| U.S. Government securities | $30,126,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,126,000 | 2,679 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,652 |
| Other domestic debt securities | $527,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $527,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,543,000 | 2,372 |
| Mortgage-backed securities | $30,653,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,469 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $527,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $527,000 | 511 |
| Commercial mortgage-backed securities | $28,819,000 | 159 |
| Commercial mortgage pass-through securities | $28,819,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $14,173,000 | 949 |
| Available-for-sale securities (fair market value) | $18,101,000 | 4,249 |
| Total debt securities | $32,274,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,254,000 | 3,488 |
| U.S. Government securities | $31,091,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,091,000 | 2,606 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,678 |
| Other domestic debt securities | $532,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $532,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,614,000 | 2,341 |
| Mortgage-backed securities | $31,623,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,117 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $532,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $532,000 | 539 |
| Commercial mortgage-backed securities | $28,614,000 | 156 |
| Commercial mortgage pass-through securities | $28,614,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $14,237,000 | 929 |
| Available-for-sale securities (fair market value) | $19,017,000 | 4,174 |
| Total debt securities | $33,254,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $37,781,000 | 3,264 |
| U.S. Government securities | $35,613,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,613,000 | 2,388 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,704 |
| Other domestic debt securities | $537,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $537,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,185,000 | 2,023 |
| Mortgage-backed securities | $36,150,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,187,000 | 3,078 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $537,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $537,000 | 571 |
| Commercial mortgage-backed securities | $28,426,000 | 153 |
| Commercial mortgage pass-through securities | $28,426,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $14,473,000 | 894 |
| Available-for-sale securities (fair market value) | $23,308,000 | 3,855 |
| Total debt securities | $37,781,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,231,000 | 3,164 |
| U.S. Government securities | $37,000,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,000,000 | 2,318 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,693 |
| Other domestic debt securities | $599,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $599,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,883,000 | 1,967 |
| Mortgage-backed securities | $37,599,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $8,058,000 | 2,914 |
| Issued or guaranteed by U.S. | $8,058,000 | 2,912 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $599,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $599,000 | 577 |
| Commercial mortgage-backed securities | $28,942,000 | 147 |
| Commercial mortgage pass-through securities | $28,942,000 | 73 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $14,839,000 | 836 |
| Available-for-sale securities (fair market value) | $24,392,000 | 3,787 |
| Total debt securities | $39,232,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $40,652,000 | 3,115 |
| U.S. Government securities | $38,367,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,367,000 | 2,279 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,697 |
| Other domestic debt securities | $653,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $653,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,821,000 | 2,316 |
| Mortgage-backed securities | $39,020,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,761 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $653,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $653,000 | 598 |
| Commercial mortgage-backed securities | $29,183,000 | 127 |
| Commercial mortgage pass-through securities | $29,183,000 | 68 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,028,000 | 786 |
| Available-for-sale securities (fair market value) | $25,624,000 | 3,731 |
| Total debt securities | $40,652,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $33,910,000 | 3,432 |
| U.S. Government securities | $31,612,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,612,000 | 2,591 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,706 |
| Other domestic debt securities | $666,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $666,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,372,000 | 2,506 |
| Mortgage-backed securities | $32,278,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $8,087,000 | 2,943 |
| Issued or guaranteed by U.S. | $8,087,000 | 2,941 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $666,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $666,000 | 623 |
| Commercial mortgage-backed securities | $23,525,000 | 122 |
| Commercial mortgage pass-through securities | $23,525,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $15,098,000 | 789 |
| Available-for-sale securities (fair market value) | $18,812,000 | 4,239 |
| Total debt securities | $33,910,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,743,000 | 3,422 |
| U.S. Government securities | $32,411,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,411,000 | 2,605 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,712 |
| Other domestic debt securities | $694,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $694,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,354,000 | 2,439 |
| Mortgage-backed securities | $33,105,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,897 |
| Issued or guaranteed by U.S. | $9,267,000 | 2,896 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $694,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $694,000 | 653 |
| Commercial mortgage-backed securities | $23,144,000 | 119 |
| Commercial mortgage pass-through securities | $23,144,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $15,188,000 | 796 |
| Available-for-sale securities (fair market value) | $19,555,000 | 4,232 |
| Total debt securities | $34,742,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,127,000 | 3,354 |
| U.S. Government securities | $33,788,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,788,000 | 2,568 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,689 |
| Other domestic debt securities | $701,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $701,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,118,000 | 2,431 |
| Mortgage-backed securities | $34,489,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $10,475,000 | 2,766 |
| Issued or guaranteed by U.S. | $10,475,000 | 2,766 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $701,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $701,000 | 707 |
| Commercial mortgage-backed securities | $23,313,000 | 114 |
| Commercial mortgage pass-through securities | $23,313,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $15,345,000 | 783 |
| Available-for-sale securities (fair market value) | $20,782,000 | 4,163 |
| Total debt securities | $36,128,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,334,000 | 3,415 |
| U.S. Government securities | $32,960,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,960,000 | 2,642 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,654 |
| Other domestic debt securities | $736,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $736,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,071,000 | 2,192 |
| Mortgage-backed securities | $33,696,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $11,111,000 | 2,700 |
| Issued or guaranteed by U.S. | $11,111,000 | 2,698 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $736,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $736,000 | 735 |
| Commercial mortgage-backed securities | $21,849,000 | 106 |
| Commercial mortgage pass-through securities | $21,849,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $15,434,000 | 791 |
| Available-for-sale securities (fair market value) | $19,900,000 | 4,241 |
| Total debt securities | $35,334,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $35,959,000 | 3,289 |
| U.S. Government securities | $33,580,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,580,000 | 2,510 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,651 |
| Other domestic debt securities | $742,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $742,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,462,000 | 1,985 |
| Mortgage-backed securities | $34,322,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $11,628,000 | 2,524 |
| Issued or guaranteed by U.S. | $11,628,000 | 2,521 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $742,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $742,000 | 799 |
| Commercial mortgage-backed securities | $21,952,000 | 83 |
| Commercial mortgage pass-through securities | $21,952,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $15,503,000 | 806 |
| Available-for-sale securities (fair market value) | $20,456,000 | 4,140 |
| Total debt securities | $35,959,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $41,862,000 | 2,888 |
| U.S. Government securities | $39,470,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,470,000 | 2,143 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,601 |
| Other domestic debt securities | $748,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $748,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,796,000 | 2,067 |
| Mortgage-backed securities | $40,218,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $12,605,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,605,000 | 2,340 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $748,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $748,000 | 821 |
| Commercial mortgage-backed securities | $26,865,000 | 62 |
| Commercial mortgage pass-through securities | $26,865,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $20,427,000 | 667 |
| Available-for-sale securities (fair market value) | $21,435,000 | 4,012 |
| Total debt securities | $41,862,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,503,000 | 2,867 |
| U.S. Government securities | $40,110,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,110,000 | 2,158 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,576 |
| Other domestic debt securities | $755,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $755,000 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,216,000 | 2,080 |
| Mortgage-backed securities | $40,865,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $13,290,000 | 2,217 |
| Issued or guaranteed by U.S. | $13,290,000 | 2,213 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $755,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $755,000 | 838 |
| Commercial mortgage-backed securities | $26,820,000 | 50 |
| Commercial mortgage pass-through securities | $26,820,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $20,496,000 | 664 |
| Available-for-sale securities (fair market value) | $22,007,000 | 4,002 |
| Total debt securities | $42,503,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $52,381,000 | 2,442 |
| U.S. Government securities | $49,975,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,975,000 | 1,805 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,566 |
| Other domestic debt securities | $768,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $768,000 | 914 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,039,000 | 1,609 |
| Mortgage-backed securities | $50,743,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $14,904,000 | 2,007 |
| Issued or guaranteed by U.S. | $14,904,000 | 2,004 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $768,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $768,000 | 873 |
| Commercial mortgage-backed securities | $35,071,000 | 40 |
| Commercial mortgage pass-through securities | $35,071,000 | 16 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $28,792,000 | 531 |
| Available-for-sale securities (fair market value) | $23,589,000 | 3,831 |
| Total debt securities | $52,375,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $54,721,000 | 2,262 |
| U.S. Government securities | $17,244,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,244,000 | 3,669 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,569 |
| Other domestic debt securities | $35,837,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $35,837,000 | 31 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,886,000 | 1,011 |
| Mortgage-backed securities | $53,081,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $17,244,000 | 1,743 |
| Issued or guaranteed by U.S. | $17,244,000 | 1,738 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $35,837,000 | 31 |
| Commercial mortgage pass-through securities | $34,881,000 | 13 |
| Other commercial mortgage-backed securities | $956,000 | 87 |
| Held to maturity securities (book value) | $28,871,000 | 520 |
| Available-for-sale securities (fair market value) | $25,850,000 | 3,526 |
| Total debt securities | $54,720,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $56,954,000 | 2,136 |
| U.S. Government securities | $54,325,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,325,000 | 1,557 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,502 |
| Other domestic debt securities | $989,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $989,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,120,000 | 962 |
| Mortgage-backed securities | $55,314,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $55,314,000 | 665 |
| Issued or guaranteed by U.S. | $54,325,000 | 669 |
| Privately issued | $989,000 | 82 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $28,763,000 | 534 |
| Available-for-sale securities (fair market value) | $28,191,000 | 3,311 |
| Total debt securities | $56,954,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $58,758,000 | 2,073 |
| U.S. Government securities | $56,046,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $56,046,000 | 1,534 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,446 |
| Other domestic debt securities | $1,025,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $1,025,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,654,000 | 967 |
| Mortgage-backed securities | $57,071,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $57,071,000 | 652 |
| Issued or guaranteed by U.S. | $56,046,000 | 655 |
| Privately issued | $1,025,000 | 80 |
| 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) | $28,914,000 | 536 |
| Available-for-sale securities (fair market value) | $29,844,000 | 3,175 |
| Total debt securities | $58,758,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $59,916,000 | 2,062 |
| U.S. Government securities | $57,046,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,046,000 | 1,529 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,446 |
| Other domestic debt securities | $1,183,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 1,014 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,672,000 | 983 |
| Mortgage-backed securities | $58,229,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $58,229,000 | 663 |
| Issued or guaranteed by U.S. | $57,046,000 | 671 |
| Privately issued | $1,183,000 | 86 |
| 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) | $29,369,000 | 548 |
| Available-for-sale securities (fair market value) | $30,547,000 | 3,141 |
| Total debt securities | $59,916,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $62,528,000 | 1,977 |
| U.S. Government securities | $59,420,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,420,000 | 1,458 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,389 |
| Other domestic debt securities | $1,226,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $1,226,000 | 1,041 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,880,000 | 940 |
| Mortgage-backed securities | $60,646,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $60,646,000 | 655 |
| Issued or guaranteed by U.S. | $59,420,000 | 664 |
| Privately issued | $1,226,000 | 86 |
| 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) | $29,763,000 | 548 |
| Available-for-sale securities (fair market value) | $32,765,000 | 2,973 |
| Total debt securities | $62,528,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $64,587,000 | 1,924 |
| U.S. Government securities | $61,427,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $61,427,000 | 1,395 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,427 |
| Other domestic debt securities | $1,278,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $1,278,000 | 1,091 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,704,000 | 881 |
| Mortgage-backed securities | $62,705,000 | 988 |
| Certificates of participation in pools of residential mortgages | $62,705,000 | 645 |
| Issued or guaranteed by U.S. | $61,427,000 | 657 |
| Privately issued | $1,278,000 | 94 |
| 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) | $25,188,000 | 633 |
| Available-for-sale securities (fair market value) | $39,399,000 | 2,575 |
| Total debt securities | $64,587,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $65,118,000 | 1,878 |
| U.S. Government securities | $61,805,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $61,805,000 | 1,352 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,403 |
| Other domestic debt securities | $1,430,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $1,430,000 | 1,087 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,234,000 | 878 |
| Mortgage-backed securities | $63,235,000 | 991 |
| Certificates of participation in pools of residential mortgages | $63,235,000 | 661 |
| Issued or guaranteed by U.S. | $61,805,000 | 660 |
| Privately issued | $1,430,000 | 95 |
| 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) | $24,230,000 | 652 |
| Available-for-sale securities (fair market value) | $40,888,000 | 2,439 |
| Total debt securities | $65,118,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $65,108,000 | 1,858 |
| U.S. Government securities | $61,456,000 | 1,401 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,456,000 | 1,367 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,331 |
| Other domestic debt securities | $1,774,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,299,000 | 892 |
| Mortgage-backed securities | $63,230,000 | 999 |
| Certificates of participation in pools of residential mortgages | $63,230,000 | 683 |
| Issued or guaranteed by U.S. | $61,456,000 | 690 |
| Privately issued | $1,774,000 | 98 |
| 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) | $27,443,000 | 599 |
| Available-for-sale securities (fair market value) | $37,665,000 | 2,614 |
| Total debt securities | $65,108,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $63,337,000 | 1,876 |
| U.S. Government securities | $59,655,000 | 1,441 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,655,000 | 1,415 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,275 |
| Other domestic debt securities | $1,798,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $1,798,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,454,000 | 927 |
| Mortgage-backed securities | $61,453,000 | 995 |
| Certificates of participation in pools of residential mortgages | $61,453,000 | 686 |
| Issued or guaranteed by U.S. | $59,655,000 | 698 |
| Privately issued | $1,798,000 | 95 |
| 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) | $26,009,000 | 613 |
| Available-for-sale securities (fair market value) | $37,328,000 | 2,609 |
| Total debt securities | $63,337,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $59,086,000 | 1,968 |
| U.S. Government securities | $55,295,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,295,000 | 1,483 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,281 |
| Other domestic debt securities | $1,907,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,831,000 | 1,018 |
| Mortgage-backed securities | $57,202,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $57,202,000 | 700 |
| Issued or guaranteed by U.S. | $55,295,000 | 718 |
| Privately issued | $1,907,000 | 99 |
| 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) | $25,790,000 | 620 |
| Available-for-sale securities (fair market value) | $33,296,000 | 2,785 |
| Total debt securities | $59,086,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,519,000 | 3,105 |
| U.S. Government securities | $30,676,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,676,000 | 2,536 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,296 |
| Other domestic debt securities | $1,959,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,635,000 | 1,520 |
| Mortgage-backed securities | $32,635,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $32,635,000 | 1,133 |
| Issued or guaranteed by U.S. | $30,676,000 | 1,178 |
| Privately issued | $1,959,000 | 104 |
| 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) | $24,592,000 | 636 |
| Available-for-sale securities (fair market value) | $9,927,000 | 5,436 |
| Total debt securities | $34,519,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,932,000 | 3,217 |
| U.S. Government securities | $28,966,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,966,000 | 2,651 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,307 |
| Other domestic debt securities | $2,068,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $2,068,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,837,000 | 1,563 |
| Mortgage-backed securities | $31,034,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $31,034,000 | 1,138 |
| Issued or guaranteed by U.S. | $28,966,000 | 1,189 |
| Privately issued | $2,068,000 | 102 |
| 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) | $8,548,000 | 1,254 |
| Available-for-sale securities (fair market value) | $24,384,000 | 3,512 |
| Total debt securities | $32,932,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $38,209,000 | 2,879 |
| U.S. Government securities | $36,042,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,042,000 | 2,211 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,167,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $2,167,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,111,000 | 1,363 |
| Mortgage-backed securities | $36,311,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $36,311,000 | 887 |
| Issued or guaranteed by U.S. | $34,144,000 | 933 |
| Privately issued | $2,167,000 | 95 |
| 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) | $9,005,000 | 1,267 |
| Available-for-sale securities (fair market value) | $29,204,000 | 3,106 |
| Total debt securities | $38,209,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $51,727,000 | 2,228 |
| U.S. Government securities | $47,649,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,649,000 | 1,721 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,325 |
| Other domestic debt securities | $2,180,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $2,180,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,070,000 | 1,028 |
| Mortgage-backed securities | $49,829,000 | 930 |
| Certificates of participation in pools of residential mortgages | $49,829,000 | 653 |
| Issued or guaranteed by U.S. | $47,649,000 | 666 |
| Privately issued | $2,180,000 | 97 |
| 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) | $9,107,000 | 1,318 |
| Available-for-sale securities (fair market value) | $42,620,000 | 2,290 |
| Total debt securities | $51,727,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $57,330,000 | 2,000 |
| U.S. Government securities | $53,202,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,202,000 | 1,557 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,320 |
| Other domestic debt securities | $2,230,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $2,230,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,397,000 | 903 |
| Mortgage-backed securities | $55,432,000 | 838 |
| Certificates of participation in pools of residential mortgages | $55,432,000 | 590 |
| Issued or guaranteed by U.S. | $53,202,000 | 607 |
| Privately issued | $2,230,000 | 101 |
| 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) | $9,646,000 | 1,284 |
| Available-for-sale securities (fair market value) | $47,684,000 | 2,065 |
| Total debt securities | $57,330,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $57,787,000 | 2,009 |
| U.S. Government securities | $53,481,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,481,000 | 1,548 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,338 |
| Other domestic debt securities | $2,408,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $2,408,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,318,000 | 1,019 |
| Mortgage-backed securities | $55,889,000 | 832 |
| Certificates of participation in pools of residential mortgages | $55,889,000 | 592 |
| Issued or guaranteed by U.S. | $53,481,000 | 603 |
| Privately issued | $2,408,000 | 104 |
| 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) | $10,125,000 | 1,267 |
| Available-for-sale securities (fair market value) | $47,662,000 | 2,075 |
| Total debt securities | $57,787,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $58,300,000 | 2,022 |
| U.S. Government securities | $53,980,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $53,980,000 | 1,589 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,356 |
| Other domestic debt securities | $2,422,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $2,422,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,880,000 | 991 |
| Mortgage-backed securities | $56,402,000 | 842 |
| Certificates of participation in pools of residential mortgages | $56,402,000 | 595 |
| Issued or guaranteed by U.S. | $53,980,000 | 612 |
| Privately issued | $2,422,000 | 90 |
| 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) | $10,428,000 | 1,278 |
| Available-for-sale securities (fair market value) | $47,872,000 | 2,097 |
| Total debt securities | $58,300,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $55,703,000 | 2,138 |
| U.S. Government securities | $51,228,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,228,000 | 1,693 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,373 |
| Other domestic debt securities | $2,572,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $2,572,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,130,000 | 976 |
| Mortgage-backed securities | $53,800,000 | 877 |
| Certificates of participation in pools of residential mortgages | $53,800,000 | 641 |
| Issued or guaranteed by U.S. | $51,228,000 | 661 |
| Privately issued | $2,572,000 | 97 |
| 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) | $10,815,000 | 1,289 |
| Available-for-sale securities (fair market value) | $44,888,000 | 2,205 |
| Total debt securities | $55,703,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,069,000 | 2,212 |
| U.S. Government securities | $48,594,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,594,000 | 1,767 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,364 |
| Other domestic debt securities | $2,572,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $2,572,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,283,000 | 977 |
| Mortgage-backed securities | $51,166,000 | 915 |
| Certificates of participation in pools of residential mortgages | $51,166,000 | 673 |
| Issued or guaranteed by U.S. | $48,594,000 | 688 |
| Privately issued | $2,572,000 | 93 |
| 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) | $11,384,000 | 1,265 |
| Available-for-sale securities (fair market value) | $41,685,000 | 2,339 |
| Total debt securities | $53,069,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,220,000 | 2,231 |
| U.S. Government securities | $48,638,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,638,000 | 1,789 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,392 |
| Other domestic debt securities | $2,679,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $2,679,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,866,000 | 968 |
| Mortgage-backed securities | $51,317,000 | 925 |
| Certificates of participation in pools of residential mortgages | $51,317,000 | 683 |
| Issued or guaranteed by U.S. | $48,638,000 | 694 |
| Privately issued | $2,679,000 | 93 |
| 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) | $11,874,000 | 1,272 |
| Available-for-sale securities (fair market value) | $41,346,000 | 2,387 |
| Total debt securities | $53,220,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $51,991,000 | 2,282 |
| U.S. Government securities | $47,335,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,335,000 | 1,839 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,423 |
| Other domestic debt securities | $2,753,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $2,753,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,706,000 | 1,329 |
| Mortgage-backed securities | $50,088,000 | 946 |
| Certificates of participation in pools of residential mortgages | $50,088,000 | 696 |
| Issued or guaranteed by U.S. | $47,335,000 | 723 |
| Privately issued | $2,753,000 | 87 |
| 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) | $12,277,000 | 1,278 |
| Available-for-sale securities (fair market value) | $39,714,000 | 2,455 |
| Total debt securities | $51,991,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $52,353,000 | 2,233 |
| U.S. Government securities | $47,484,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,484,000 | 1,813 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,430 |
| Other domestic debt securities | $2,962,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $2,962,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,846,000 | 1,013 |
| Mortgage-backed securities | $50,446,000 | 941 |
| Certificates of participation in pools of residential mortgages | $50,446,000 | 691 |
| Issued or guaranteed by U.S. | $47,484,000 | 722 |
| Privately issued | $2,962,000 | 89 |
| 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) | $12,912,000 | 1,249 |
| Available-for-sale securities (fair market value) | $39,441,000 | 2,449 |
| Total debt securities | $52,353,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,716,000 | 2,207 |
| U.S. Government securities | $48,471,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,471,000 | 1,780 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,409 |
| Other domestic debt securities | $3,338,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $3,338,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,174,000 | 1,044 |
| Mortgage-backed securities | $51,809,000 | 954 |
| Certificates of participation in pools of residential mortgages | $51,809,000 | 692 |
| Issued or guaranteed by U.S. | $48,471,000 | 722 |
| Privately issued | $3,338,000 | 82 |
| 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) | $14,015,000 | 1,200 |
| Available-for-sale securities (fair market value) | $39,701,000 | 2,449 |
| Total debt securities | $53,716,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $44,759,000 | 2,622 |
| U.S. Government securities | $43,170,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,170,000 | 2,010 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,632 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,954,000 | 1,057 |
| Mortgage-backed securities | $43,170,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $43,170,000 | 817 |
| Issued or guaranteed by U.S. | $43,170,000 | 812 |
| 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) | $10,902,000 | 1,412 |
| Available-for-sale securities (fair market value) | $33,857,000 | 2,841 |
| Total debt securities | $44,759,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $45,569,000 | 2,604 |
| U.S. Government securities | $43,980,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,980,000 | 1,989 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,640 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,692,000 | 1,102 |
| Mortgage-backed securities | $43,980,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $43,980,000 | 832 |
| Issued or guaranteed by U.S. | $43,980,000 | 827 |
| 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) | $11,407,000 | 1,382 |
| Available-for-sale securities (fair market value) | $34,162,000 | 2,823 |
| Total debt securities | $45,569,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $45,836,000 | 2,583 |
| U.S. Government securities | $44,284,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $44,284,000 | 1,954 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,679 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,655,000 | 1,315 |
| Mortgage-backed securities | $44,284,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $44,284,000 | 824 |
| Issued or guaranteed by U.S. | $44,284,000 | 818 |
| 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) | $11,679,000 | 1,373 |
| Available-for-sale securities (fair market value) | $34,157,000 | 2,811 |
| Total debt securities | $45,836,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,884,000 | 2,890 |
| U.S. Government securities | $39,637,000 | 2,275 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,637,000 | 2,189 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,925 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,111,000 | 1,380 |
| Mortgage-backed securities | $39,637,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $39,637,000 | 917 |
| Issued or guaranteed by U.S. | $39,637,000 | 910 |
| 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) | $1,247,000 | 3,175 |
| Available-for-sale securities (fair market value) | $39,637,000 | 2,525 |
| Total debt securities | $40,884,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $41,552,000 | 2,841 |
| U.S. Government securities | $40,305,000 | 2,235 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,305,000 | 2,161 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,930 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,663,000 | 1,309 |
| Mortgage-backed securities | $40,305,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $40,305,000 | 911 |
| Issued or guaranteed by U.S. | $40,305,000 | 905 |
| 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) | $1,247,000 | 3,176 |
| Available-for-sale securities (fair market value) | $40,305,000 | 2,503 |
| Total debt securities | $41,552,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $41,552,000 | 2,891 |
| U.S. Government securities | $40,237,000 | 2,295 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,237,000 | 2,214 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,912 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,180,000 | 1,514 |
| Mortgage-backed securities | $40,237,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $40,237,000 | 945 |
| Issued or guaranteed by U.S. | $40,237,000 | 936 |
| 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) | $1,315,000 | 3,177 |
| Available-for-sale securities (fair market value) | $40,237,000 | 2,555 |
| Total debt securities | $41,552,000 | 2,832 |
| 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 | $41,227,000 | 2,866 |
| U.S. Government securities | $40,002,000 | 2,251 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,002,000 | 2,174 |
| Securities issued by states & political subdivisions | $1,225,000 | 5,014 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,280,000 | 1,718 |
| Mortgage-backed securities | $40,002,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $40,002,000 | 939 |
| Issued or guaranteed by U.S. | $40,002,000 | 933 |
| 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) | $1,225,000 | 3,278 |
| Available-for-sale securities (fair market value) | $40,002,000 | 2,521 |
| Total debt securities | $41,227,000 | 2,793 |
| 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 | $40,582,000 | 2,843 |
| U.S. Government securities | $39,357,000 | 2,188 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,357,000 | 2,108 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,976 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,312,000 | 1,681 |
| Mortgage-backed securities | $39,357,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $39,357,000 | 915 |
| Issued or guaranteed by U.S. | $39,357,000 | 911 |
| 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) | $1,225,000 | 3,299 |
| Available-for-sale securities (fair market value) | $39,357,000 | 2,512 |
| Total debt securities | $40,582,000 | 2,766 |
| 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 | $40,602,000 | 2,806 |
| U.S. Government securities | $39,480,000 | 2,182 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,480,000 | 2,100 |
| Securities issued by states & political subdivisions | $1,122,000 | 5,008 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,328,000 | 1,619 |
| Mortgage-backed securities | $39,480,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $39,480,000 | 898 |
| Issued or guaranteed by U.S. | $39,480,000 | 893 |
| 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) | $1,122,000 | 3,419 |
| Available-for-sale securities (fair market value) | $39,480,000 | 2,456 |
| Total debt securities | $40,602,000 | 2,728 |
| 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 | $40,621,000 | 2,778 |
| U.S. Government securities | $39,244,000 | 2,173 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,244,000 | 2,086 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,792 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,392,000 | 1,628 |
| Mortgage-backed securities | $39,244,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $39,244,000 | 863 |
| Issued or guaranteed by U.S. | $39,244,000 | 859 |
| 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) | $1,377,000 | 3,331 |
| Available-for-sale securities (fair market value) | $39,244,000 | 2,428 |
| Total debt securities | $40,621,000 | 2,704 |
| 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 | $26,777,000 | 3,665 |
| U.S. Government securities | $25,400,000 | 2,914 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,400,000 | 2,763 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,836 |
| 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 | $16,001,000 | 2,110 |
| Mortgage-backed securities | $25,400,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $25,400,000 | 1,080 |
| Issued or guaranteed by U.S. | $25,400,000 | 1,074 |
| 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) | $1,377,000 | 3,548 |
| Available-for-sale securities (fair market value) | $25,400,000 | 3,211 |
| Total debt securities | $26,777,000 | 3,574 |
| 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 | $5,598,000 | 8,159 |
| U.S. Government securities | $3,592,000 | 8,367 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,592,000 | 8,024 |
| Securities issued by states & political subdivisions | $959,000 | 5,416 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,047,000 | 2,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,593,000 | 5,331 |
| Mortgage-backed securities | $3,592,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,129 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,114 |
| 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) | $959,000 | 4,503 |
| Available-for-sale securities (fair market value) | $4,639,000 | 7,351 |
| Total debt securities | $4,551,000 | 8,392 |
| 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 | $4,777,000 | 8,754 |
| U.S. Government securities | $3,533,000 | 8,715 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,533,000 | 8,212 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,244,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,533,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,319 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,306 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,777,000 | 7,496 |
| Total debt securities | $3,533,000 | 9,067 |
| 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 | $947,000 | 10,077 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $947,000 | 2,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $947,000 | 8,915 |
| Total debt securities | $0 | 10,235 |
| 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 | $782,000 | 10,647 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $782,000 | 2,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $782,000 | 9,328 |
| Total debt securities | $0 | 10,722 |
| 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 | $61,000 | 11,366 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $61,000 | 10,307 |
| Total debt securities | $0 | 11,277 |
| 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 | $30,000 | 11,892 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,000 | 10,877 |
| Total debt securities | $0 | 11,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,000 | 12,542 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $25,000 | 11,046 |
| Total debt securities | $0 | 12,456 |
| 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 | $24,000 | 13,187 |
| U.S. Government securities | $0 | 13,030 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| 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 | $0 | 13,082 |
| 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 | $72,000 | 13,759 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $0 | 13,675 |
| 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 |