Home > Jackson County Bank > Securities
Jackson County Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $67,780,000 | 2,147 |
| U.S. Government securities | $15,959,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,959,000 | 2,865 |
| Securities issued by states & political subdivisions | $16,546,000 | 2,187 |
| Other domestic debt securities | $35,219,000 | 429 |
| Privately issued residential mortgage-backed securities | $35,219,000 | 101 |
| 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 | $26,283,000 | 1,699 |
| Mortgage-backed securities | $47,971,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $37,793,000 | 1,090 |
| Issued or guaranteed by U.S. | $2,574,000 | 3,084 |
| Privately issued | $35,219,000 | 27 |
| Collaterized mortgage obligations | $10,178,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,178,000 | 1,091 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $67,724,000 | 2,019 |
| Total debt securities | $67,722,000 | 2,133 |
| 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 | $72,371,000 | 1,948 |
| U.S. Government securities | $17,264,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,264,000 | 2,688 |
| Securities issued by states & political subdivisions | $16,962,000 | 2,106 |
| Other domestic debt securities | $38,090,000 | 386 |
| Privately issued residential mortgage-backed securities | $38,090,000 | 95 |
| 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 | $27,135,000 | 1,621 |
| Mortgage-backed securities | $52,079,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $40,921,000 | 979 |
| Issued or guaranteed by U.S. | $2,831,000 | 2,993 |
| Privately issued | $38,090,000 | 28 |
| Collaterized mortgage obligations | $11,158,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,158,000 | 1,018 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $72,316,000 | 1,826 |
| Total debt securities | $72,316,000 | 1,929 |
| 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 | $78,842,000 | 1,708 |
| U.S. Government securities | $60,835,000 | 1,292 |
| U.S. Treasury securities | $275,000 | 1,148 |
| U.S. Government agency obligations | $60,560,000 | 1,218 |
| Securities issued by states & political subdivisions | $17,965,000 | 2,009 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $27,655,000 | 1,581 |
| Mortgage-backed securities | $59,029,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $42,810,000 | 871 |
| Issued or guaranteed by U.S. | $42,810,000 | 855 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,848,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,848,000 | 1,275 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,371,000 | 817 |
| Commercial mortgage pass-through securities | $3,706,000 | 739 |
| Other commercial mortgage-backed securities | $5,665,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,800,000 | 1,598 |
| Total debt securities | $78,799,000 | 1,691 |
| 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 | $81,733,000 | 1,554 |
| U.S. Government securities | $63,694,000 | 1,202 |
| U.S. Treasury securities | $275,000 | 1,162 |
| U.S. Government agency obligations | $63,419,000 | 1,139 |
| Securities issued by states & political subdivisions | $18,004,000 | 1,897 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $28,312,000 | 1,525 |
| Mortgage-backed securities | $61,879,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $44,184,000 | 807 |
| Issued or guaranteed by U.S. | $44,184,000 | 790 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,164,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,164,000 | 1,201 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,531,000 | 789 |
| Commercial mortgage pass-through securities | $3,812,000 | 721 |
| Other commercial mortgage-backed securities | $5,719,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $81,698,000 | 1,457 |
| Total debt securities | $81,699,000 | 1,543 |
| 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 | $85,886,000 | 1,471 |
| U.S. Government securities | $64,881,000 | 1,169 |
| U.S. Treasury securities | $275,000 | 1,209 |
| U.S. Government agency obligations | $64,606,000 | 1,103 |
| Securities issued by states & political subdivisions | $20,970,000 | 1,632 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $26,473,000 | 1,607 |
| Mortgage-backed securities | $62,374,000 | 974 |
| Certificates of participation in pools of residential mortgages | $39,013,000 | 855 |
| Issued or guaranteed by U.S. | $39,013,000 | 838 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,604,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,604,000 | 1,136 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,757,000 | 616 |
| Commercial mortgage pass-through securities | $6,208,000 | 556 |
| Other commercial mortgage-backed securities | $7,549,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $85,851,000 | 1,368 |
| Total debt securities | $85,852,000 | 1,456 |
| 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 | $82,382,000 | 1,461 |
| U.S. Government securities | $62,688,000 | 1,202 |
| U.S. Treasury securities | $200,000 | 1,269 |
| U.S. Government agency obligations | $62,488,000 | 1,143 |
| Securities issued by states & political subdivisions | $19,663,000 | 1,574 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $26,603,000 | 1,550 |
| Mortgage-backed securities | $60,277,000 | 994 |
| Certificates of participation in pools of residential mortgages | $37,758,000 | 872 |
| Issued or guaranteed by U.S. | $37,758,000 | 850 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,801,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,801,000 | 1,149 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,718,000 | 644 |
| Commercial mortgage pass-through securities | $5,734,000 | 570 |
| Other commercial mortgage-backed securities | $6,984,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $82,351,000 | 1,358 |
| Total debt securities | $82,350,000 | 1,448 |
| 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 | $62,557,000 | 1,786 |
| U.S. Government securities | $45,041,000 | 1,575 |
| U.S. Treasury securities | $234,000 | 1,328 |
| U.S. Government agency obligations | $44,807,000 | 1,494 |
| Securities issued by states & political subdivisions | $17,469,000 | 1,673 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $47,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,699,000 | 1,546 |
| Mortgage-backed securities | $43,391,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $26,831,000 | 1,086 |
| Issued or guaranteed by U.S. | $26,831,000 | 1,062 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,367,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,418 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,193,000 | 697 |
| Commercial mortgage pass-through securities | $5,169,000 | 586 |
| Other commercial mortgage-backed securities | $5,024,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $62,557,000 | 1,652 |
| Total debt securities | $62,509,000 | 1,769 |
| 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 | $53,674,000 | 1,993 |
| U.S. Government securities | $38,353,000 | 1,769 |
| U.S. Treasury securities | $233,000 | 1,386 |
| U.S. Government agency obligations | $38,120,000 | 1,683 |
| Securities issued by states & political subdivisions | $15,275,000 | 1,835 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $46,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,890,000 | 1,533 |
| Mortgage-backed securities | $33,729,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $21,565,000 | 1,223 |
| Issued or guaranteed by U.S. | $21,565,000 | 1,190 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,603,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 1,605 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,561,000 | 809 |
| Commercial mortgage pass-through securities | $4,214,000 | 660 |
| Other commercial mortgage-backed securities | $3,347,000 | 683 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,674,000 | 1,844 |
| Total debt securities | $53,628,000 | 1,974 |
| 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 | $41,126,000 | 2,450 |
| U.S. Government securities | $26,883,000 | 2,252 |
| U.S. Treasury securities | $232,000 | 1,428 |
| U.S. Government agency obligations | $26,651,000 | 2,151 |
| Securities issued by states & political subdivisions | $14,205,000 | 1,961 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $38,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,070,000 | 1,649 |
| Mortgage-backed securities | $20,204,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $13,453,000 | 1,695 |
| Issued or guaranteed by U.S. | $13,453,000 | 1,665 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,213,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,812 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,538,000 | 1,082 |
| Commercial mortgage pass-through securities | $2,528,000 | 815 |
| Other commercial mortgage-backed securities | $1,010,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,126,000 | 2,264 |
| Total debt securities | $41,089,000 | 2,434 |
| 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 | $37,003,000 | 2,648 |
| U.S. Government securities | $22,868,000 | 2,499 |
| U.S. Treasury securities | $107,000 | 1,497 |
| U.S. Government agency obligations | $22,761,000 | 2,368 |
| Securities issued by states & political subdivisions | $14,093,000 | 2,040 |
| 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 | $42,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,325,000 | 1,710 |
| Mortgage-backed securities | $16,439,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 1,983 |
| Issued or guaranteed by U.S. | $10,075,000 | 1,939 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,401,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,786 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,963,000 | 1,095 |
| Commercial mortgage pass-through securities | $1,972,000 | 865 |
| Other commercial mortgage-backed securities | $991,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,003,000 | 2,456 |
| Total debt securities | $36,961,000 | 2,634 |
| 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 | $26,944,000 | 3,141 |
| U.S. Government securities | $13,998,000 | 3,173 |
| U.S. Treasury securities | $125,000 | 1,494 |
| U.S. Government agency obligations | $13,873,000 | 3,019 |
| Securities issued by states & political subdivisions | $12,911,000 | 2,199 |
| 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 | $35,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,476,000 | 1,694 |
| Mortgage-backed securities | $10,402,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 2,561 |
| Issued or guaranteed by U.S. | $5,383,000 | 2,518 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,624,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 1,914 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,395,000 | 1,147 |
| Commercial mortgage pass-through securities | $1,417,000 | 975 |
| Other commercial mortgage-backed securities | $978,000 | 863 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,944,000 | 2,910 |
| Total debt securities | $26,910,000 | 3,130 |
| 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 | $26,262,000 | 3,194 |
| U.S. Government securities | $13,543,000 | 3,252 |
| U.S. Treasury securities | $125,000 | 1,480 |
| U.S. Government agency obligations | $13,418,000 | 3,110 |
| Securities issued by states & political subdivisions | $12,677,000 | 2,240 |
| 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 | $42,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,042,000 | 1,752 |
| Mortgage-backed securities | $9,960,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 2,705 |
| Issued or guaranteed by U.S. | $4,802,000 | 2,688 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,781,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,869 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,377,000 | 1,127 |
| Commercial mortgage pass-through securities | $1,406,000 | 958 |
| Other commercial mortgage-backed securities | $971,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $26,262,000 | 2,949 |
| Total debt securities | $26,219,000 | 3,174 |
| 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 | $26,446,000 | 3,231 |
| U.S. Government securities | $13,610,000 | 3,236 |
| U.S. Treasury securities | $124,000 | 1,451 |
| U.S. Government agency obligations | $13,486,000 | 3,100 |
| Securities issued by states & political subdivisions | $12,784,000 | 2,277 |
| 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 | $52,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,643,000 | 1,754 |
| Mortgage-backed securities | $9,997,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $5,137,000 | 2,684 |
| Issued or guaranteed by U.S. | $5,137,000 | 2,560 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,991,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 1,834 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,869,000 | 1,196 |
| Commercial mortgage pass-through securities | $897,000 | 1,065 |
| Other commercial mortgage-backed securities | $972,000 | 848 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,446,000 | 2,979 |
| Total debt securities | $26,394,000 | 3,211 |
| 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 | $26,344,000 | 3,258 |
| U.S. Government securities | $13,360,000 | 3,334 |
| U.S. Treasury securities | $124,000 | 1,401 |
| U.S. Government agency obligations | $13,236,000 | 3,199 |
| Securities issued by states & political subdivisions | $12,984,000 | 2,306 |
| 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 | $24,354,000 | 1,744 |
| Mortgage-backed securities | $10,824,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $5,419,000 | 2,692 |
| Issued or guaranteed by U.S. | $5,419,000 | 2,690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,207,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 1,784 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,198,000 | 989 |
| Commercial mortgage pass-through securities | $901,000 | 871 |
| Other commercial mortgage-backed securities | $1,297,000 | 753 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,344,000 | 3,008 |
| Total debt securities | $26,342,000 | 3,236 |
| 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 | $28,960,000 | 3,185 |
| U.S. Government securities | $14,089,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,089,000 | 3,157 |
| Securities issued by states & political subdivisions | $14,871,000 | 2,193 |
| 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 | $25,062,000 | 1,748 |
| Mortgage-backed securities | $11,626,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 2,657 |
| Issued or guaranteed by U.S. | $5,793,000 | 2,655 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,448,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,732 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,385,000 | 959 |
| Commercial mortgage pass-through securities | $923,000 | 862 |
| Other commercial mortgage-backed securities | $1,462,000 | 718 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,960,000 | 2,935 |
| Total debt securities | $28,960,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $29,727,000 | 3,172 |
| U.S. Government securities | $14,921,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,921,000 | 3,113 |
| Securities issued by states & political subdivisions | $14,806,000 | 2,231 |
| 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 | $25,824,000 | 1,742 |
| Mortgage-backed securities | $12,436,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,160,000 | 2,643 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,708,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,707 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,568,000 | 935 |
| Commercial mortgage pass-through securities | $1,076,000 | 788 |
| Other commercial mortgage-backed securities | $1,492,000 | 709 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,727,000 | 2,920 |
| Total debt securities | $29,727,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $30,170,000 | 3,195 |
| U.S. Government securities | $15,107,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,107,000 | 3,154 |
| Securities issued by states & political subdivisions | $15,063,000 | 2,228 |
| 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 | $25,488,000 | 1,781 |
| Mortgage-backed securities | $13,087,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,462,000 | 2,641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,976,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,976,000 | 1,690 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,649,000 | 897 |
| Commercial mortgage pass-through securities | $1,144,000 | 757 |
| Other commercial mortgage-backed securities | $1,505,000 | 681 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,170,000 | 2,938 |
| Total debt securities | $30,170,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $29,803,000 | 3,229 |
| U.S. Government securities | $15,631,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,631,000 | 3,147 |
| Securities issued by states & political subdivisions | $14,172,000 | 2,331 |
| 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 | $25,603,000 | 1,784 |
| Mortgage-backed securities | $13,610,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,764,000 | 2,647 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,215,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,661 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,631,000 | 873 |
| Commercial mortgage pass-through securities | $1,137,000 | 727 |
| Other commercial mortgage-backed securities | $1,494,000 | 672 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,803,000 | 2,968 |
| Total debt securities | $29,803,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $30,556,000 | 3,170 |
| U.S. Government securities | $15,688,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,688,000 | 3,123 |
| Securities issued by states & political subdivisions | $14,868,000 | 2,269 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,376,000 | 1,781 |
| Mortgage-backed securities | $13,668,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,609 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,469,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 1,587 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,136,000 | 891 |
| Commercial mortgage pass-through securities | $644,000 | 829 |
| Other commercial mortgage-backed securities | $1,492,000 | 647 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,556,000 | 2,912 |
| Total debt securities | $30,556,000 | 3,152 |
| 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 | $32,538,000 | 3,076 |
| U.S. Government securities | $16,805,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,805,000 | 3,033 |
| Securities issued by states & political subdivisions | $15,733,000 | 2,204 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,936,000 | 1,687 |
| Mortgage-backed securities | $14,749,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,868,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,555 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,268,000 | 842 |
| Commercial mortgage pass-through securities | $727,000 | 753 |
| Other commercial mortgage-backed securities | $1,541,000 | 625 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,538,000 | 2,816 |
| Total debt securities | $32,538,000 | 3,058 |
| 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 | $33,590,000 | 3,081 |
| U.S. Government securities | $18,247,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,247,000 | 2,989 |
| Securities issued by states & political subdivisions | $15,343,000 | 2,247 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,118,000 | 1,722 |
| Mortgage-backed securities | $16,184,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $8,690,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,690,000 | 2,467 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,218,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,517 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,276,000 | 782 |
| Commercial mortgage pass-through securities | $737,000 | 708 |
| Other commercial mortgage-backed securities | $1,539,000 | 617 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,590,000 | 2,818 |
| Total debt securities | $33,590,000 | 3,061 |
| 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 | $33,963,000 | 3,118 |
| U.S. Government securities | $18,675,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,675,000 | 3,035 |
| Securities issued by states & political subdivisions | $15,288,000 | 2,244 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,023,000 | 1,722 |
| Mortgage-backed securities | $16,623,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $8,856,000 | 2,471 |
| Issued or guaranteed by U.S. | $8,856,000 | 2,469 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,501,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,501,000 | 1,487 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,266,000 | 771 |
| Commercial mortgage pass-through securities | $739,000 | 686 |
| Other commercial mortgage-backed securities | $1,527,000 | 595 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,963,000 | 2,839 |
| Total debt securities | $33,963,000 | 3,096 |
| 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 | $32,607,000 | 3,223 |
| U.S. Government securities | $18,482,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,482,000 | 3,087 |
| Securities issued by states & political subdivisions | $14,125,000 | 2,360 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,827,000 | 1,779 |
| Mortgage-backed securities | $16,448,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $9,301,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,301,000 | 2,418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,748,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,748,000 | 1,488 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,399,000 | 864 |
| Commercial mortgage pass-through securities | $887,000 | 645 |
| Other commercial mortgage-backed securities | $512,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,607,000 | 2,936 |
| Total debt securities | $32,607,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,225,000 | 3,168 |
| U.S. Government securities | $19,638,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,638,000 | 3,064 |
| Securities issued by states & political subdivisions | $14,587,000 | 2,318 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,406,000 | 1,722 |
| Mortgage-backed securities | $16,583,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $9,853,000 | 2,385 |
| Issued or guaranteed by U.S. | $9,853,000 | 2,383 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,308,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,547 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,422,000 | 820 |
| Commercial mortgage pass-through securities | $907,000 | 622 |
| Other commercial mortgage-backed securities | $515,000 | 634 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,225,000 | 2,895 |
| Total debt securities | $34,225,000 | 3,143 |
| 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 | $32,642,000 | 3,327 |
| U.S. Government securities | $18,139,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,139,000 | 3,279 |
| Securities issued by states & political subdivisions | $14,503,000 | 2,326 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,745,000 | 1,825 |
| Mortgage-backed securities | $15,099,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 2,688 |
| Issued or guaranteed by U.S. | $8,056,000 | 2,684 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,616,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,561 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,427,000 | 776 |
| Commercial mortgage pass-through securities | $908,000 | 591 |
| Other commercial mortgage-backed securities | $519,000 | 608 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,642,000 | 3,042 |
| Total debt securities | $32,642,000 | 3,295 |
| 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 | $32,663,000 | 3,365 |
| U.S. Government securities | $17,861,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,861,000 | 3,371 |
| Securities issued by states & political subdivisions | $14,802,000 | 2,283 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,421,000 | 1,804 |
| Mortgage-backed securities | $14,821,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,431,000 | 2,819 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,953,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,562 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,437,000 | 754 |
| Commercial mortgage pass-through securities | $916,000 | 570 |
| Other commercial mortgage-backed securities | $521,000 | 584 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,663,000 | 3,079 |
| Total debt securities | $32,663,000 | 3,337 |
| 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 | $32,935,000 | 3,363 |
| U.S. Government securities | $18,812,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,812,000 | 3,337 |
| Securities issued by states & political subdivisions | $14,123,000 | 2,365 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,629,000 | 1,846 |
| Mortgage-backed securities | $14,325,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $6,676,000 | 2,995 |
| Issued or guaranteed by U.S. | $6,676,000 | 2,994 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,213,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,573 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,436,000 | 745 |
| Commercial mortgage pass-through securities | $917,000 | 571 |
| Other commercial mortgage-backed securities | $519,000 | 553 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,935,000 | 3,075 |
| Total debt securities | $32,935,000 | 3,342 |
| 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 | $34,341,000 | 3,382 |
| U.S. Government securities | $18,943,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,943,000 | 3,406 |
| Securities issued by states & political subdivisions | $14,881,000 | 2,295 |
| Other domestic debt securities | $517,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $517,000 | 119 |
| 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 | $26,241,000 | 1,862 |
| Mortgage-backed securities | $15,002,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $6,994,000 | 3,023 |
| Issued or guaranteed by U.S. | $6,994,000 | 3,021 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,521,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $6,521,000 | 1,554 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,487,000 | 705 |
| Commercial mortgage pass-through securities | $970,000 | 535 |
| Other commercial mortgage-backed securities | $517,000 | 521 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,341,000 | 3,086 |
| Total debt securities | $34,341,000 | 3,355 |
| 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 | $31,823,000 | 3,572 |
| U.S. Government securities | $19,208,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,208,000 | 3,436 |
| Securities issued by states & political subdivisions | $12,615,000 | 2,530 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,163,000 | 1,880 |
| Mortgage-backed securities | $13,737,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,403,000 | 3,009 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,838,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,798 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,496,000 | 690 |
| Commercial mortgage pass-through securities | $978,000 | 530 |
| Other commercial mortgage-backed securities | $518,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,823,000 | 3,252 |
| Total debt securities | $31,823,000 | 3,545 |
| 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 | $34,384,000 | 3,434 |
| U.S. Government securities | $20,637,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,637,000 | 3,330 |
| Securities issued by states & political subdivisions | $13,747,000 | 2,428 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,853,000 | 1,894 |
| Mortgage-backed securities | $13,697,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $7,686,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,686,000 | 2,995 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,511,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 1,848 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,500,000 | 678 |
| Commercial mortgage pass-through securities | $980,000 | 520 |
| Other commercial mortgage-backed securities | $520,000 | 476 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,384,000 | 3,138 |
| Total debt securities | $34,384,000 | 3,408 |
| 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 | $33,209,000 | 3,492 |
| U.S. Government securities | $20,110,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,110,000 | 3,389 |
| Securities issued by states & political subdivisions | $13,099,000 | 2,497 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,024,000 | 2,003 |
| Mortgage-backed securities | $13,176,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,944,000 | 3,106 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,728,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,819 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,504,000 | 640 |
| Commercial mortgage pass-through securities | $985,000 | 471 |
| Other commercial mortgage-backed securities | $519,000 | 460 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,209,000 | 3,202 |
| Total debt securities | $33,209,000 | 3,464 |
| 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 | $30,694,000 | 3,679 |
| U.S. Government securities | $19,781,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,781,000 | 3,434 |
| Securities issued by states & political subdivisions | $10,913,000 | 2,771 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,447,000 | 1,954 |
| Mortgage-backed securities | $12,847,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $6,400,000 | 3,214 |
| Issued or guaranteed by U.S. | $6,400,000 | 3,209 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,938,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,938,000 | 1,816 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,509,000 | 625 |
| Commercial mortgage pass-through securities | $992,000 | 450 |
| Other commercial mortgage-backed securities | $517,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,694,000 | 3,377 |
| Total debt securities | $30,694,000 | 3,648 |
| 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 | $25,554,000 | 4,036 |
| U.S. Government securities | $14,050,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,050,000 | 4,040 |
| Securities issued by states & political subdivisions | $11,504,000 | 2,670 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,953,000 | 1,965 |
| Mortgage-backed securities | $11,563,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $5,732,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,732,000 | 3,331 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,326,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $4,326,000 | 1,949 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,505,000 | 596 |
| Commercial mortgage pass-through securities | $991,000 | 446 |
| Other commercial mortgage-backed securities | $514,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,554,000 | 3,708 |
| Total debt securities | $25,554,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $523,000 | 1,909 |
| Fair value | $514,000 | 1,917 |
| 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 | $29,347,000 | 3,763 |
| U.S. Government securities | $17,625,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,625,000 | 3,679 |
| Securities issued by states & political subdivisions | $11,722,000 | 2,626 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,254,000 | 2,217 |
| Mortgage-backed securities | $14,087,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $7,748,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,748,000 | 2,999 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,767,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,928 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,572,000 | 516 |
| Commercial mortgage pass-through securities | $1,039,000 | 396 |
| Other commercial mortgage-backed securities | $533,000 | 346 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,347,000 | 3,490 |
| Total debt securities | $29,347,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $524,000 | 1,957 |
| Fair value | $533,000 | 1,956 |
| 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 | $31,047,000 | 3,616 |
| U.S. Government securities | $18,758,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,758,000 | 3,531 |
| Securities issued by states & political subdivisions | $12,289,000 | 2,519 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,167,000 | 2,138 |
| Mortgage-backed securities | $15,213,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $8,473,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,473,000 | 2,875 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,154,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,929 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,586,000 | 423 |
| Commercial mortgage pass-through securities | $1,051,000 | 346 |
| Other commercial mortgage-backed securities | $535,000 | 275 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,047,000 | 3,348 |
| Total debt securities | $31,047,000 | 3,577 |
| 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 | $34,200,000 | 3,451 |
| U.S. Government securities | $20,444,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,444,000 | 3,458 |
| Securities issued by states & political subdivisions | $13,756,000 | 2,327 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,370,000 | 1,966 |
| Mortgage-backed securities | $16,392,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $9,262,000 | 2,900 |
| Issued or guaranteed by U.S. | $9,262,000 | 2,899 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,534,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,947 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,596,000 | 403 |
| Commercial mortgage pass-through securities | $1,056,000 | 315 |
| Other commercial mortgage-backed securities | $540,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $34,200,000 | 3,182 |
| Total debt securities | $34,200,000 | 3,428 |
| 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 | $33,182,000 | 3,535 |
| U.S. Government securities | $19,865,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,865,000 | 3,578 |
| Securities issued by states & political subdivisions | $13,317,000 | 2,330 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,277,000 | 1,978 |
| Mortgage-backed securities | $15,333,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $9,918,000 | 2,835 |
| Issued or guaranteed by U.S. | $9,918,000 | 2,835 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,841,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 2,231 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,574,000 | 379 |
| Commercial mortgage pass-through securities | $1,574,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,182,000 | 3,271 |
| Total debt securities | $33,182,000 | 3,507 |
| 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 | $29,705,000 | 3,752 |
| U.S. Government securities | $16,007,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,007,000 | 4,074 |
| Securities issued by states & political subdivisions | $13,698,000 | 2,218 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,532,000 | 1,997 |
| Mortgage-backed securities | $10,983,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $10,021,000 | 2,829 |
| Issued or guaranteed by U.S. | $10,021,000 | 2,827 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $962,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 3,025 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,705,000 | 3,479 |
| Total debt securities | $29,705,000 | 3,725 |
| 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 | $30,482,000 | 3,637 |
| U.S. Government securities | $16,385,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,385,000 | 3,950 |
| Securities issued by states & political subdivisions | $14,097,000 | 2,129 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,153,000 | 1,941 |
| Mortgage-backed securities | $8,688,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $7,576,000 | 3,087 |
| Issued or guaranteed by U.S. | $7,576,000 | 3,087 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,112,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,819 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $30,482,000 | 3,356 |
| Total debt securities | $30,482,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $639,000 | 2,502 |
| Fair value | $643,000 | 2,502 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,506,000 | 3,717 |
| U.S. Government securities | $16,415,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,415,000 | 3,899 |
| Securities issued by states & political subdivisions | $12,091,000 | 2,288 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,191,000 | 1,903 |
| Mortgage-backed securities | $8,653,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $7,352,000 | 3,085 |
| Issued or guaranteed by U.S. | $7,352,000 | 3,082 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,301,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,763 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,506,000 | 3,422 |
| Total debt securities | $28,506,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $682,000 | 2,567 |
| Fair value | $691,000 | 2,566 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,555,000 | 3,734 |
| U.S. Government securities | $17,186,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,186,000 | 3,894 |
| Securities issued by states & political subdivisions | $11,369,000 | 2,335 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,706,000 | 1,927 |
| Mortgage-backed securities | $9,368,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $7,908,000 | 2,921 |
| Issued or guaranteed by U.S. | $7,908,000 | 2,915 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,460,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,667 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,555,000 | 3,433 |
| Total debt securities | $28,555,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $714,000 | 2,725 |
| Fair value | $729,000 | 2,722 |
| 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 | $29,441,000 | 3,670 |
| U.S. Government securities | $19,672,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,672,000 | 3,583 |
| Securities issued by states & political subdivisions | $9,769,000 | 2,520 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,585,000 | 1,883 |
| Mortgage-backed securities | $9,519,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,980,000 | 2,715 |
| Issued or guaranteed by U.S. | $8,980,000 | 2,710 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $539,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,978 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,441,000 | 3,373 |
| Total debt securities | $29,441,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $752,000 | 2,740 |
| Fair value | $777,000 | 2,731 |
| 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 | $28,957,000 | 3,587 |
| U.S. Government securities | $20,330,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,330,000 | 3,343 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,684 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,297,000 | 1,811 |
| Mortgage-backed securities | $10,083,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,528 |
| Issued or guaranteed by U.S. | $9,414,000 | 2,523 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $669,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,905 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,957,000 | 3,287 |
| Total debt securities | $28,957,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $815,000 | 2,577 |
| Fair value | $844,000 | 2,568 |
| 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 | $29,741,000 | 3,494 |
| U.S. Government securities | $20,234,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,234,000 | 3,309 |
| Securities issued by states & political subdivisions | $9,507,000 | 2,457 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,746,000 | 1,795 |
| Mortgage-backed securities | $5,775,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,322 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $804,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,797 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,741,000 | 3,188 |
| Total debt securities | $29,741,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $892,000 | 2,607 |
| Fair value | $938,000 | 2,588 |
| 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 | $35,072,000 | 3,144 |
| U.S. Government securities | $26,116,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,116,000 | 2,859 |
| Securities issued by states & political subdivisions | $8,956,000 | 2,421 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,730,000 | 1,811 |
| Mortgage-backed securities | $2,950,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,276 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $933,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,639 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,072,000 | 2,828 |
| Total debt securities | $35,072,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $955,000 | 2,671 |
| Fair value | $1,009,000 | 2,495 |
| 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 | $37,095,000 | 3,029 |
| U.S. Government securities | $30,435,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,435,000 | 2,608 |
| Securities issued by states & political subdivisions | $6,660,000 | 2,827 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,708,000 | 1,930 |
| Mortgage-backed securities | $3,194,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,334 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,035,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,553 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,095,000 | 2,719 |
| Total debt securities | $37,095,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,060,000 | 2,227 |
| 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 | $38,795,000 | 2,911 |
| U.S. Government securities | $32,184,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,184,000 | 2,471 |
| Securities issued by states & political subdivisions | $6,611,000 | 2,846 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,672,000 | 2,004 |
| Mortgage-backed securities | $2,608,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,735 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,141,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,482 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,795,000 | 2,595 |
| Total debt securities | $38,795,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $1,187,000 | 1,906 |
| Fair value | $1,255,000 | 1,881 |
| 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 | $40,187,000 | 2,855 |
| U.S. Government securities | $32,433,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,433,000 | 2,462 |
| Securities issued by states & political subdivisions | $7,754,000 | 2,630 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,937,000 | 1,971 |
| Mortgage-backed securities | $2,906,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,487 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $643,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,737 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,187,000 | 2,533 |
| Total debt securities | $40,187,000 | 2,829 |
| 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 | $29,806,000 | 3,471 |
| U.S. Government securities | $22,529,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,529,000 | 3,136 |
| Securities issued by states & political subdivisions | $7,277,000 | 2,670 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,760,000 | 2,096 |
| Mortgage-backed securities | $3,656,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,452 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,139,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,442 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,806,000 | 3,103 |
| Total debt securities | $29,806,000 | 3,438 |
| 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 | $28,975,000 | 3,564 |
| U.S. Government securities | $21,857,000 | 3,325 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,857,000 | 3,259 |
| Securities issued by states & political subdivisions | $7,118,000 | 2,642 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,912,000 | 2,053 |
| Mortgage-backed securities | $6,568,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $2,811,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,811,000 | 4,454 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,757,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,724 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $28,975,000 | 3,185 |
| Total debt securities | $28,975,000 | 3,535 |
| 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 | $26,964,000 | 3,701 |
| U.S. Government securities | $20,561,000 | 3,489 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,561,000 | 3,418 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,769 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,918,000 | 2,013 |
| Mortgage-backed securities | $8,141,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 4,201 |
| Issued or guaranteed by U.S. | $3,463,000 | 4,188 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,678,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $4,678,000 | 1,542 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,964,000 | 3,303 |
| Total debt securities | $26,964,000 | 3,662 |
| 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 | $62,875,000 | 1,852 |
| U.S. Government securities | $56,056,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,056,000 | 1,465 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,647 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,552,000 | 2,391 |
| Mortgage-backed securities | $8,896,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,726,000 | 4,030 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,170,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,395 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $62,875,000 | 1,630 |
| Total debt securities | $62,875,000 | 1,828 |
| 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 | $49,881,000 | 2,319 |
| U.S. Government securities | $43,609,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,609,000 | 1,861 |
| Securities issued by states & political subdivisions | $6,272,000 | 2,783 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,871,000 | 2,593 |
| Mortgage-backed securities | $10,366,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,735 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,736,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $5,736,000 | 1,335 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $49,881,000 | 2,043 |
| Total debt securities | $49,881,000 | 2,269 |
| 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 | $31,699,000 | 3,318 |
| U.S. Government securities | $26,736,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,736,000 | 2,816 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,137 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,208,000 | 2,435 |
| Mortgage-backed securities | $12,175,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $5,741,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,741,000 | 3,333 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,434,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $6,434,000 | 1,238 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,699,000 | 2,945 |
| Total debt securities | $31,699,000 | 3,271 |
| 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 | $46,143,000 | 2,461 |
| U.S. Government securities | $42,742,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,742,000 | 1,886 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,620 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,315,000 | 2,367 |
| Mortgage-backed securities | $12,952,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,140,000 | 2,944 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,812,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,812,000 | 1,164 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $46,143,000 | 2,156 |
| Total debt securities | $46,143,000 | 2,413 |
| 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 | $45,090,000 | 2,520 |
| U.S. Government securities | $41,727,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,727,000 | 1,950 |
| Securities issued by states & political subdivisions | $3,363,000 | 3,631 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,072,000 | 1,761 |
| Mortgage-backed securities | $12,194,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 3,069 |
| Issued or guaranteed by U.S. | $5,019,000 | 3,053 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,175,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,175,000 | 1,091 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,090,000 | 2,193 |
| Total debt securities | $45,090,000 | 2,474 |
| 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 | $35,456,000 | 3,038 |
| U.S. Government securities | $32,312,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,312,000 | 2,455 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,728 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,340,000 | 5,147 |
| Mortgage-backed securities | $10,953,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 2,882 |
| Issued or guaranteed by U.S. | $5,469,000 | 2,869 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,484,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,484,000 | 1,233 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,456,000 | 2,659 |
| Total debt securities | $35,456,000 | 2,993 |
| 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 | $38,566,000 | 2,876 |
| U.S. Government securities | $34,922,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,922,000 | 2,308 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,543 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,125,000 | 2,187 |
| Mortgage-backed securities | $10,479,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,844,000 | 3,028 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,635,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,635,000 | 1,197 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,566,000 | 2,497 |
| Total debt securities | $38,566,000 | 2,829 |
| 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 | $29,052,000 | 3,553 |
| U.S. Government securities | $25,258,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,258,000 | 3,054 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,504 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,125,000 | 2,196 |
| Mortgage-backed securities | $10,832,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $6,157,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,157,000 | 2,710 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,675,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,675,000 | 1,331 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,052,000 | 3,090 |
| Total debt securities | $29,052,000 | 3,504 |
| 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 | $30,573,000 | 3,452 |
| U.S. Government securities | $26,578,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,578,000 | 2,962 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,410 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,125,000 | 2,183 |
| Mortgage-backed securities | $11,180,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,461,000 | 2,660 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,719,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,298 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $30,573,000 | 2,996 |
| Total debt securities | $30,573,000 | 3,404 |
| 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 | $31,007,000 | 3,413 |
| U.S. Government securities | $26,735,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,735,000 | 2,939 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,341 |
| Other domestic debt securities | $100,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,295 |
| 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 | $20,125,000 | 2,148 |
| Mortgage-backed securities | $11,593,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,857,000 | 2,593 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,736,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,300 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,007,000 | 2,963 |
| Total debt securities | $31,000,000 | 3,364 |
| 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 | $56,817,000 | 2,106 |
| U.S. Government securities | $52,359,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,359,000 | 1,684 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,287 |
| Other domestic debt securities | $100,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,404 |
| 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 | $20,125,000 | 2,130 |
| Mortgage-backed securities | $12,125,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 2,566 |
| Issued or guaranteed by U.S. | $7,306,000 | 2,553 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,819,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,286 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $56,817,000 | 1,790 |
| Total debt securities | $56,817,000 | 2,065 |
| 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 | $48,401,000 | 2,439 |
| U.S. Government securities | $43,560,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,560,000 | 1,976 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,171 |
| Other domestic debt securities | $100,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,529 |
| 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 | $19,750,000 | 2,144 |
| Mortgage-backed securities | $10,748,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,490 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,993,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,586 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $48,401,000 | 2,079 |
| Total debt securities | $48,401,000 | 2,394 |
| 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 | $60,538,000 | 1,989 |
| U.S. Government securities | $55,483,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,483,000 | 1,547 |
| Securities issued by states & political subdivisions | $4,954,000 | 3,084 |
| Other domestic debt securities | $101,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,592 |
| 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 | $19,285,000 | 2,162 |
| Mortgage-backed securities | $11,505,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $8,482,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,482,000 | 2,408 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,023,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 1,597 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $60,538,000 | 1,672 |
| Total debt securities | $60,538,000 | 1,938 |
| 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 | $58,081,000 | 2,064 |
| U.S. Government securities | $51,348,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,348,000 | 1,694 |
| Securities issued by states & political subdivisions | $6,531,000 | 2,595 |
| Other domestic debt securities | $202,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,550 |
| 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 | $19,285,000 | 2,149 |
| Mortgage-backed securities | $8,264,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,491 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $58,081,000 | 1,741 |
| Total debt securities | $58,081,000 | 2,016 |
| 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 | $64,133,000 | 1,925 |
| U.S. Government securities | $59,223,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,223,000 | 1,503 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,162 |
| Other domestic debt securities | $303,000 | 2,953 |
| 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 | $303,000 | 2,492 |
| 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 | $19,285,000 | 2,161 |
| Mortgage-backed securities | $7,317,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $7,317,000 | 2,731 |
| Issued or guaranteed by U.S. | $7,317,000 | 2,723 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,133,000 | 1,626 |
| Total debt securities | $64,133,000 | 1,865 |
| 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 | $63,278,000 | 1,969 |
| U.S. Government securities | $58,115,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,115,000 | 1,532 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,118 |
| Other domestic debt securities | $307,000 | 2,984 |
| 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 | $307,000 | 2,535 |
| 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 | $17,285,000 | 2,312 |
| Mortgage-backed securities | $7,988,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $7,988,000 | 2,648 |
| Issued or guaranteed by U.S. | $7,988,000 | 2,642 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $63,278,000 | 1,654 |
| Total debt securities | $63,278,000 | 1,919 |
| 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 | $57,053,000 | 2,157 |
| U.S. Government securities | $51,705,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,705,000 | 1,709 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,065 |
| Other domestic debt securities | $310,000 | 3,021 |
| 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 | $310,000 | 2,596 |
| 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 | $17,567,000 | 2,250 |
| Mortgage-backed securities | $9,008,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $57,053,000 | 1,805 |
| Total debt securities | $57,053,000 | 2,102 |
| 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 | $29,807,000 | 3,672 |
| U.S. Government securities | $24,418,000 | 3,403 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,418,000 | 3,280 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,045 |
| Other domestic debt securities | $312,000 | 3,123 |
| 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 | $312,000 | 2,706 |
| 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 | $18,958,000 | 2,121 |
| Mortgage-backed securities | $9,963,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $9,963,000 | 2,419 |
| Issued or guaranteed by U.S. | $9,963,000 | 2,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,807,000 | 3,167 |
| Total debt securities | $29,807,000 | 3,605 |
| 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 | $29,801,000 | 3,675 |
| U.S. Government securities | $24,135,000 | 3,366 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,135,000 | 3,255 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,033 |
| Other domestic debt securities | $519,000 | 2,947 |
| 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 | $519,000 | 2,532 |
| 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 | $19,275,000 | 2,065 |
| Mortgage-backed securities | $10,501,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 2,339 |
| Issued or guaranteed by U.S. | $10,501,000 | 2,328 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,801,000 | 3,180 |
| Total debt securities | $29,801,000 | 3,598 |
| 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 | $29,027,000 | 3,809 |
| U.S. Government securities | $22,941,000 | 3,557 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,941,000 | 3,428 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,924 |
| Other domestic debt securities | $520,000 | 3,003 |
| 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 | $520,000 | 2,663 |
| 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 | $17,593,000 | 2,166 |
| Mortgage-backed securities | $10,312,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $10,285,000 | 2,387 |
| Issued or guaranteed by U.S. | $10,285,000 | 2,375 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,000 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,708 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,027,000 | 3,282 |
| Total debt securities | $29,027,000 | 3,744 |
| 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 | $35,315,000 | 3,227 |
| U.S. Government securities | $29,290,000 | 2,878 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,290,000 | 2,770 |
| Securities issued by states & political subdivisions | $5,504,000 | 2,933 |
| Other domestic debt securities | $521,000 | 3,126 |
| 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 | $521,000 | 2,787 |
| 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 | $16,241,000 | 2,212 |
| Mortgage-backed securities | $11,567,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $11,410,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,410,000 | 2,208 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $157,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,501 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,315,000 | 2,791 |
| Total debt securities | $35,315,000 | 3,157 |
| 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 | $26,237,000 | 3,918 |
| U.S. Government securities | $22,185,000 | 3,432 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,185,000 | 3,304 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,601 |
| Other domestic debt securities | $527,000 | 3,194 |
| 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 | $527,000 | 2,839 |
| 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 | $14,372,000 | 2,375 |
| Mortgage-backed securities | $8,005,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,455,000 | 2,821 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $550,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 3,209 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,237,000 | 3,390 |
| Total debt securities | $26,237,000 | 3,839 |
| 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 | $33,492,000 | 3,245 |
| U.S. Government securities | $29,068,000 | 2,767 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,068,000 | 2,653 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,479 |
| Other domestic debt securities | $767,000 | 3,007 |
| 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 | $767,000 | 2,661 |
| 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 | $14,490,000 | 2,373 |
| Mortgage-backed securities | $10,935,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $9,456,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,456,000 | 2,439 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,479,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,712 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,492,000 | 2,802 |
| Total debt securities | $33,492,000 | 3,168 |
| 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 | $35,468,000 | 3,089 |
| U.S. Government securities | $30,674,000 | 2,656 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,674,000 | 2,542 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,287 |
| Other domestic debt securities | $773,000 | 3,017 |
| 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 | $773,000 | 2,678 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,352,000 | 3,414 |
| Mortgage-backed securities | $11,358,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 2,572 |
| Issued or guaranteed by U.S. | $8,468,000 | 2,558 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,890,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 2,200 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,468,000 | 2,635 |
| Total debt securities | $35,468,000 | 3,010 |
| 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 | $20,688,000 | 4,428 |
| U.S. Government securities | $15,109,000 | 4,354 |
| U.S. Treasury securities | $996,000 | 2,092 |
| U.S. Government agency obligations | $14,113,000 | 4,320 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,133 |
| Other domestic debt securities | $1,272,000 | 2,683 |
| 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 | $1,272,000 | 2,291 |
| 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 | $12,140,000 | 2,611 |
| Mortgage-backed securities | $8,990,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,214 |
| Issued or guaranteed by U.S. | $987,000 | 5,191 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,003,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $8,003,000 | 1,364 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,688,000 | 3,743 |
| Total debt securities | $20,688,000 | 4,338 |
| 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 | $21,856,000 | 4,357 |
| U.S. Government securities | $16,417,000 | 4,233 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,417,000 | 3,949 |
| Securities issued by states & political subdivisions | $3,517,000 | 3,417 |
| Other domestic debt securities | $1,153,000 | 2,346 |
| 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 | $1,153,000 | 2,035 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $769,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,737,000 | 3,469 |
| Mortgage-backed securities | $2,754,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,524 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,503,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,389 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,856,000 | 3,542 |
| Total debt securities | $21,087,000 | 4,355 |
| 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 | $18,049,000 | 5,175 |
| U.S. Government securities | $13,293,000 | 5,169 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,293,000 | 4,684 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,429 |
| Other domestic debt securities | $399,000 | 3,016 |
| 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 | $399,000 | 2,580 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $507,000 | 3,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,803,000 | 3,726 |
| Mortgage-backed securities | $1,114,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,988 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $81,000 | 4,237 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 4,044 |
| 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) | $18,049,000 | 4,186 |
| Total debt securities | $17,542,000 | 5,157 |
| 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 | $10,670,000 | 6,891 |
| U.S. Government securities | $8,305,000 | 6,641 |
| U.S. Treasury securities | $800,000 | 5,445 |
| U.S. Government agency obligations | $7,505,000 | 6,084 |
| Securities issued by states & political subdivisions | $1,469,000 | 5,206 |
| Other domestic debt securities | $402,000 | 2,886 |
| 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 | $402,000 | 2,403 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $494,000 | 3,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,584 |
| Mortgage-backed securities | $1,148,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,371 |
| Issued or guaranteed by U.S. | $921,000 | 5,354 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $227,000 | 4,213 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 4,041 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,019,000 | 4,186 |
| Available-for-sale securities (fair market value) | $7,651,000 | 6,465 |
| Total debt securities | $10,176,000 | 6,908 |
| 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 | $17,518,000 | 5,411 |
| U.S. Government securities | $13,143,000 | 5,504 |
| U.S. Treasury securities | $496,000 | 7,335 |
| U.S. Government agency obligations | $12,647,000 | 4,520 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,426 |
| Other domestic debt securities | $402,000 | 2,518 |
| 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 | $402,000 | 2,014 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $363,000 | 4,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,147,000 | 3,377 |
| Mortgage-backed securities | $2,418,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,777 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $893,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 3,432 |
| 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) | $6,430,000 | 3,666 |
| Available-for-sale securities (fair market value) | $11,088,000 | 5,428 |
| Total debt securities | $17,155,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $496,000 | 2,029 |
| 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 | $17,864,000 | 5,740 |
| U.S. Government securities | $14,784,000 | 5,555 |
| U.S. Treasury securities | $491,000 | 8,202 |
| U.S. Government agency obligations | $14,293,000 | 4,339 |
| Securities issued by states & political subdivisions | $2,554,000 | 4,300 |
| 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 | $526,000 | 3,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,949,000 | 2,727 |
| Mortgage-backed securities | $3,543,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,677 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,653 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,459,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 3,295 |
| 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) | $6,097,000 | 4,260 |
| Available-for-sale securities (fair market value) | $11,767,000 | 5,482 |
| Total debt securities | $17,338,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $471,000 | 2,847 |
| 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 | $20,596,000 | 5,442 |
| U.S. Government securities | $17,588,000 | 5,103 |
| U.S. Treasury securities | $1,499,000 | 7,800 |
| U.S. Government agency obligations | $16,089,000 | 3,968 |
| Securities issued by states & political subdivisions | $1,855,000 | 5,074 |
| Other domestic debt securities | $700,000 | 2,849 |
| 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 | $700,000 | 2,225 |
| Foreign debt securities | NA | NA |
| Equity securities | $453,000 | 3,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,519,000 | 5,559 |
| Mortgage-backed securities | $3,429,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 5,526 |
| Issued or guaranteed by U.S. | $1,429,000 | 5,497 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,000,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,287 |
| 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) | $5,984,000 | 4,608 |
| Available-for-sale securities (fair market value) | $14,612,000 | 4,939 |
| Total debt securities | $20,143,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,459,000 | 2,130 |
| 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 | $23,375,000 | 5,244 |
| U.S. Government securities | $20,119,000 | 4,903 |
| U.S. Treasury securities | $2,960,000 | 7,182 |
| U.S. Government agency obligations | $17,159,000 | 3,631 |
| Securities issued by states & political subdivisions | $1,935,000 | 5,282 |
| Other domestic debt securities | $1,006,000 | 2,782 |
| 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 | $1,006,000 | 2,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,522,000 | 5,680 |
| Mortgage-backed securities | $2,941,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 6,214 |
| Issued or guaranteed by U.S. | $1,143,000 | 6,188 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,798,000 | 3,821 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 3,654 |
| 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) | $5,882,000 | 7,516 |
| Available-for-sale securities (fair market value) | $17,493,000 | 3,153 |
| Total debt securities | $23,060,000 | 5,204 |
| 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 | $18,144,000 | 6,553 |
| U.S. Government securities | $14,944,000 | 6,286 |
| U.S. Treasury securities | $3,017,000 | 7,321 |
| U.S. Government agency obligations | $11,927,000 | 4,903 |
| Securities issued by states & political subdivisions | $1,885,000 | 5,458 |
| Other domestic debt securities | $1,262,000 | 2,987 |
| 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 | $1,262,000 | 2,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 4,921 |
| Mortgage-backed securities | $3,131,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 5,929 |
| Issued or guaranteed by U.S. | $1,838,000 | 5,879 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,293,000 | 4,656 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 4,451 |
| 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 | $18,091,000 | 6,426 |
| 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 | $19,573,000 | 6,190 |
| U.S. Government securities | $16,322,000 | 5,882 |
| U.S. Treasury securities | $5,511,000 | 5,475 |
| U.S. Government agency obligations | $10,811,000 | 5,244 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,557 |
| Other domestic debt securities | $753,000 | 4,532 |
| 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 | $753,000 | 3,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,189,000 | 4,388 |
| Mortgage-backed securities | $4,353,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 4,898 |
| Issued or guaranteed by U.S. | $3,358,000 | 4,844 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $995,000 | 5,090 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 4,718 |
| 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 | $19,520,000 | 6,087 |
| 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 |