Home > The Citizens Bank of Logan, Ohio > Securities
The Citizens Bank of Logan, Ohio, Securities
| 2019-03-31 | Rank | |
| Total securities | $4,763,000 | 4,716 |
| U.S. Government securities | $3,686,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,686,000 | 4,188 |
| Securities issued by states & political subdivisions | $1,077,000 | 3,996 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 3,943 |
| Mortgage-backed securities | $2,005,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $603,000 | 3,753 |
| Issued or guaranteed by U.S. | $603,000 | 3,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,402,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,193 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,763,000 | 4,449 |
| Total debt securities | $4,763,000 | 4,698 |
| 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 | $4,761,000 | 4,755 |
| U.S. Government securities | $3,715,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,715,000 | 4,223 |
| Securities issued by states & political subdivisions | $1,046,000 | 4,064 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,000 | 3,975 |
| Mortgage-backed securities | $2,057,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $613,000 | 3,784 |
| Issued or guaranteed by U.S. | $613,000 | 3,720 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,444,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,184 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,761,000 | 4,493 |
| Total debt securities | $4,761,000 | 4,736 |
| 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 | $4,804,000 | 4,810 |
| U.S. Government securities | $3,771,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,771,000 | 4,282 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,114 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,188,000 | 4,010 |
| Mortgage-backed securities | $2,136,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $624,000 | 3,829 |
| Issued or guaranteed by U.S. | $624,000 | 3,804 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,512,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,158 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,804,000 | 4,537 |
| Total debt securities | $4,802,000 | 4,791 |
| 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 | $4,951,000 | 4,857 |
| U.S. Government securities | $3,912,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,912,000 | 4,295 |
| Securities issued by states & political subdivisions | $1,039,000 | 4,167 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,292,000 | 4,036 |
| Mortgage-backed securities | $2,267,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $654,000 | 3,875 |
| Issued or guaranteed by U.S. | $654,000 | 3,708 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,613,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,147 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,951,000 | 4,579 |
| Total debt securities | $4,951,000 | 4,838 |
| 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 | $5,107,000 | 4,891 |
| U.S. Government securities | $4,066,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,066,000 | 4,360 |
| Securities issued by states & political subdivisions | $1,041,000 | 4,206 |
| 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 | $2,409,000 | 4,057 |
| Mortgage-backed securities | $2,407,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $682,000 | 3,904 |
| Issued or guaranteed by U.S. | $682,000 | 3,897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,725,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,110 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $5,107,000 | 4,617 |
| Total debt securities | $5,107,000 | 4,872 |
| 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 | $5,284,000 | 4,942 |
| U.S. Government securities | $4,264,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,264,000 | 4,384 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,283 |
| 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 | $3,255,000 | 3,905 |
| Mortgage-backed securities | $2,578,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $723,000 | 3,930 |
| Issued or guaranteed by U.S. | $723,000 | 3,924 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,855,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,049 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,284,000 | 4,659 |
| Total debt securities | $5,286,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $5,494,000 | 4,991 |
| U.S. Government securities | $4,456,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,456,000 | 4,433 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,329 |
| 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 | $4,440,000 | 3,736 |
| Mortgage-backed securities | $2,760,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $762,000 | 3,956 |
| Issued or guaranteed by U.S. | $762,000 | 3,951 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,998,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,026 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,494,000 | 4,698 |
| Total debt securities | $5,495,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $5,735,000 | 5,002 |
| U.S. Government securities | $2,922,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,922,000 | 4,705 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,879 |
| 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 | $1,330,000 | 4,478 |
| Mortgage-backed securities | $2,922,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $792,000 | 3,984 |
| Issued or guaranteed by U.S. | $792,000 | 3,978 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,130,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 2,015 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $5,735,000 | 4,708 |
| Total debt securities | $5,736,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $5,831,000 | 5,041 |
| U.S. Government securities | $3,072,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,072,000 | 4,727 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,931 |
| 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 | $1,317,000 | 4,538 |
| Mortgage-backed securities | $3,072,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $819,000 | 4,037 |
| Issued or guaranteed by U.S. | $819,000 | 4,033 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,253,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 2,011 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,831,000 | 4,741 |
| Total debt securities | $5,830,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $8,237,000 | 4,847 |
| U.S. Government securities | $5,503,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,503,000 | 4,374 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,971 |
| 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 | $1,740,000 | 4,473 |
| Mortgage-backed securities | $3,522,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,053 |
| Issued or guaranteed by U.S. | $851,000 | 4,047 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,671,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 1,906 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $8,237,000 | 4,527 |
| Total debt securities | $8,236,000 | 4,822 |
| 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 | $9,029,000 | 4,800 |
| U.S. Government securities | $6,102,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,102,000 | 4,324 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,939 |
| 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 | $2,068,000 | 4,442 |
| Mortgage-backed securities | $3,854,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,054 |
| Issued or guaranteed by U.S. | $942,000 | 4,051 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,912,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 1,871 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,029,000 | 4,467 |
| Total debt securities | $9,030,000 | 4,773 |
| 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 | $8,215,000 | 4,948 |
| U.S. Government securities | $6,409,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,409,000 | 4,360 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,228 |
| 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 | $2,160,000 | 4,494 |
| Mortgage-backed securities | $4,155,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,093 |
| Issued or guaranteed by U.S. | $972,000 | 4,088 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,183,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 1,839 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,215,000 | 4,607 |
| Total debt securities | $8,215,000 | 4,923 |
| 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 | $8,484,000 | 4,992 |
| U.S. Government securities | $6,689,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,689,000 | 4,428 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,263 |
| 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 | $1,859,000 | 4,638 |
| Mortgage-backed securities | $4,437,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 4,102 |
| Issued or guaranteed by U.S. | $1,019,000 | 4,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,418,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 1,798 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,484,000 | 4,646 |
| Total debt securities | $8,484,000 | 4,970 |
| 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 | $14,013,000 | 4,519 |
| U.S. Government securities | $12,230,000 | 3,818 |
| U.S. Treasury securities | $1,005,000 | 1,034 |
| U.S. Government agency obligations | $11,225,000 | 3,790 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,308 |
| 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 | $4,848,000 | 3,948 |
| Mortgage-backed securities | $4,690,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 4,121 |
| Issued or guaranteed by U.S. | $1,044,000 | 4,118 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,646,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,788 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,013,000 | 4,171 |
| Total debt securities | $14,014,000 | 4,497 |
| 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 | $16,962,000 | 4,349 |
| U.S. Government securities | $14,746,000 | 3,631 |
| U.S. Treasury securities | $1,011,000 | 977 |
| U.S. Government agency obligations | $13,735,000 | 3,610 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,246 |
| 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 | $16,024,000 | 2,490 |
| Mortgage-backed securities | $5,055,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,164 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,159 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,963,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,761 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,962,000 | 3,991 |
| Total debt securities | $16,962,000 | 4,322 |
| 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 | $20,584,000 | 4,139 |
| U.S. Government securities | $17,799,000 | 3,413 |
| U.S. Treasury securities | $2,060,000 | 787 |
| U.S. Government agency obligations | $15,739,000 | 3,504 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,110 |
| 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 | $15,319,000 | 2,572 |
| Mortgage-backed securities | $6,082,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 3,984 |
| Issued or guaranteed by U.S. | $1,795,000 | 3,979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,287,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,764 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,584,000 | 3,788 |
| Total debt securities | $20,585,000 | 4,114 |
| 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 | $27,227,000 | 3,702 |
| U.S. Government securities | $24,400,000 | 2,941 |
| U.S. Treasury securities | $3,059,000 | 670 |
| U.S. Government agency obligations | $21,341,000 | 3,078 |
| Securities issued by states & political subdivisions | $2,827,000 | 4,105 |
| 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 | $22,911,000 | 2,054 |
| Mortgage-backed securities | $10,622,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $4,382,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,382,000 | 3,368 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,240,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $6,240,000 | 1,527 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $27,227,000 | 3,382 |
| Total debt securities | $27,224,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,164,000 | 3,476 |
| U.S. Government securities | $30,129,000 | 2,607 |
| U.S. Treasury securities | $5,067,000 | 546 |
| U.S. Government agency obligations | $25,062,000 | 2,846 |
| Securities issued by states & political subdivisions | $1,035,000 | 4,725 |
| 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 | $28,793,000 | 1,747 |
| Mortgage-backed securities | $11,192,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,381 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,629,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $6,629,000 | 1,532 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,164,000 | 3,173 |
| Total debt securities | $31,164,000 | 3,449 |
| 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 | $36,980,000 | 3,237 |
| U.S. Government securities | $30,643,000 | 2,660 |
| U.S. Treasury securities | $5,054,000 | 530 |
| U.S. Government agency obligations | $25,589,000 | 2,879 |
| Securities issued by states & political subdivisions | $6,337,000 | 3,436 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,572,000 | 1,703 |
| Mortgage-backed securities | $11,772,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,430 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,428 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,056,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $7,056,000 | 1,493 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,980,000 | 2,952 |
| Total debt securities | $36,978,000 | 3,211 |
| 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 | $37,767,000 | 3,245 |
| U.S. Government securities | $31,393,000 | 2,658 |
| U.S. Treasury securities | $5,062,000 | 492 |
| U.S. Government agency obligations | $26,331,000 | 2,890 |
| Securities issued by states & political subdivisions | $6,374,000 | 3,470 |
| 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 | $32,263,000 | 1,609 |
| Mortgage-backed securities | $12,533,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,449 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,576,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,576,000 | 1,471 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,767,000 | 2,950 |
| Total debt securities | $37,766,000 | 3,216 |
| 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 | $34,101,000 | 3,449 |
| U.S. Government securities | $26,799,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,799,000 | 2,877 |
| Securities issued by states & political subdivisions | $7,302,000 | 3,341 |
| 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 | $32,635,000 | 1,606 |
| Mortgage-backed securities | $13,058,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $5,097,000 | 3,461 |
| Issued or guaranteed by U.S. | $5,097,000 | 3,461 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,961,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,450 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,101,000 | 3,149 |
| Total debt securities | $34,101,000 | 3,423 |
| 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 | $34,630,000 | 3,411 |
| U.S. Government securities | $27,291,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,291,000 | 2,833 |
| Securities issued by states & political subdivisions | $7,339,000 | 3,328 |
| 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 | $31,835,000 | 1,615 |
| Mortgage-backed securities | $13,580,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $5,271,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,271,000 | 3,419 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,309,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $8,309,000 | 1,428 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,630,000 | 3,118 |
| Total debt securities | $34,630,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $37,297,000 | 3,290 |
| U.S. Government securities | $29,312,000 | 2,823 |
| U.S. Treasury securities | $1,205,000 | 765 |
| U.S. Government agency obligations | $28,107,000 | 2,817 |
| Securities issued by states & political subdivisions | $7,985,000 | 3,224 |
| 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 | $34,752,000 | 1,517 |
| Mortgage-backed securities | $14,410,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $5,497,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,497,000 | 3,394 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,913,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $8,913,000 | 1,391 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,297,000 | 3,016 |
| Total debt securities | $37,296,000 | 3,261 |
| 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 | $38,434,000 | 3,212 |
| U.S. Government securities | $30,398,000 | 2,734 |
| U.S. Treasury securities | $1,209,000 | 780 |
| U.S. Government agency obligations | $29,189,000 | 2,752 |
| Securities issued by states & political subdivisions | $8,036,000 | 3,213 |
| 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 | $35,877,000 | 1,454 |
| Mortgage-backed securities | $15,496,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,313 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,705,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $9,705,000 | 1,349 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,434,000 | 2,948 |
| Total debt securities | $38,434,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $43,289,000 | 2,992 |
| U.S. Government securities | $35,141,000 | 2,514 |
| U.S. Treasury securities | $1,964,000 | 719 |
| U.S. Government agency obligations | $33,177,000 | 2,560 |
| Securities issued by states & political subdivisions | $8,148,000 | 3,163 |
| 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 | $34,961,000 | 1,512 |
| Mortgage-backed securities | $17,085,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $6,349,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,349,000 | 3,243 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,736,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $10,736,000 | 1,315 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,289,000 | 2,775 |
| Total debt securities | $43,287,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $44,763,000 | 2,864 |
| U.S. Government securities | $36,492,000 | 2,395 |
| U.S. Treasury securities | $1,970,000 | 701 |
| U.S. Government agency obligations | $34,522,000 | 2,448 |
| Securities issued by states & political subdivisions | $8,271,000 | 3,108 |
| 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 | $33,234,000 | 1,546 |
| Mortgage-backed securities | $18,409,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $6,846,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,846,000 | 3,147 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,563,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $11,563,000 | 1,306 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,763,000 | 2,645 |
| Total debt securities | $44,762,000 | 2,838 |
| 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 | $48,829,000 | 2,732 |
| U.S. Government securities | $38,209,000 | 2,368 |
| U.S. Treasury securities | $2,626,000 | 567 |
| U.S. Government agency obligations | $35,583,000 | 2,444 |
| Securities issued by states & political subdivisions | $10,620,000 | 2,712 |
| 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 | $33,119,000 | 1,560 |
| Mortgage-backed securities | $19,466,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $7,459,000 | 3,183 |
| Issued or guaranteed by U.S. | $7,459,000 | 3,182 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,007,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $12,007,000 | 1,334 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,829,000 | 2,508 |
| Total debt securities | $48,829,000 | 2,709 |
| 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 | $40,827,000 | 3,097 |
| U.S. Government securities | $30,222,000 | 2,830 |
| U.S. Treasury securities | $2,633,000 | 548 |
| U.S. Government agency obligations | $27,589,000 | 2,942 |
| Securities issued by states & political subdivisions | $10,605,000 | 2,662 |
| 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 | $34,011,000 | 1,520 |
| Mortgage-backed securities | $17,163,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 3,429 |
| Issued or guaranteed by U.S. | $6,319,000 | 3,428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,844,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $10,844,000 | 1,431 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,827,000 | 2,859 |
| Total debt securities | $40,827,000 | 3,072 |
| 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 | $36,354,000 | 3,349 |
| U.S. Government securities | $25,617,000 | 3,188 |
| U.S. Treasury securities | $2,639,000 | 582 |
| U.S. Government agency obligations | $22,978,000 | 3,352 |
| Securities issued by states & political subdivisions | $10,737,000 | 2,558 |
| 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 | $29,413,000 | 1,746 |
| Mortgage-backed securities | $17,762,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $6,590,000 | 3,362 |
| Issued or guaranteed by U.S. | $6,590,000 | 3,360 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,172,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $11,172,000 | 1,441 |
| 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) | $36,354,000 | 3,096 |
| Total debt securities | $36,354,000 | 3,324 |
| 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 | $41,507,000 | 3,002 |
| U.S. Government securities | $30,162,000 | 2,793 |
| U.S. Treasury securities | $2,649,000 | 542 |
| U.S. Government agency obligations | $27,513,000 | 2,916 |
| Securities issued by states & political subdivisions | $11,345,000 | 2,449 |
| 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 | $36,447,000 | 1,379 |
| Mortgage-backed securities | $11,031,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,586 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,445,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $9,445,000 | 1,480 |
| 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) | $41,507,000 | 2,752 |
| Total debt securities | $41,507,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $44,217,000 | 2,782 |
| U.S. Government securities | $30,933,000 | 2,672 |
| U.S. Treasury securities | $2,656,000 | 566 |
| U.S. Government agency obligations | $28,277,000 | 2,775 |
| Securities issued by states & political subdivisions | $13,284,000 | 2,142 |
| 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 | $34,371,000 | 1,408 |
| Mortgage-backed securities | $8,398,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,454 |
| Issued or guaranteed by U.S. | $90,000 | 5,439 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,308,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,557 |
| 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) | $44,217,000 | 2,533 |
| Total debt securities | $44,217,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $46,549,000 | 2,695 |
| U.S. Government securities | $31,765,000 | 2,671 |
| U.S. Treasury securities | $2,653,000 | 633 |
| U.S. Government agency obligations | $29,112,000 | 2,783 |
| Securities issued by states & political subdivisions | $14,784,000 | 1,948 |
| 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 | $29,117,000 | 1,646 |
| Mortgage-backed securities | $100,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,460 |
| Issued or guaranteed by U.S. | $100,000 | 5,450 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $46,549,000 | 2,448 |
| Total debt securities | $46,549,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,469,000 | 2,758 |
| U.S. Government securities | $29,415,000 | 2,822 |
| U.S. Treasury securities | $659,000 | 1,021 |
| U.S. Government agency obligations | $28,756,000 | 2,777 |
| Securities issued by states & political subdivisions | $15,054,000 | 1,883 |
| 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 | $21,900,000 | 2,056 |
| Mortgage-backed securities | $112,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,441 |
| Issued or guaranteed by U.S. | $112,000 | 5,428 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,469,000 | 2,503 |
| Total debt securities | $44,469,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $41,977,000 | 2,794 |
| U.S. Government securities | $26,331,000 | 2,894 |
| U.S. Treasury securities | $659,000 | 1,018 |
| U.S. Government agency obligations | $25,672,000 | 2,859 |
| Securities issued by states & political subdivisions | $15,646,000 | 1,772 |
| 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 | $12,676,000 | 2,794 |
| Mortgage-backed securities | $132,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,396 |
| Issued or guaranteed by U.S. | $132,000 | 5,383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,977,000 | 2,525 |
| Total debt securities | $41,977,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $40,554,000 | 2,833 |
| U.S. Government securities | $25,926,000 | 2,910 |
| U.S. Treasury securities | $4,230,000 | 500 |
| U.S. Government agency obligations | $21,696,000 | 3,159 |
| Securities issued by states & political subdivisions | $14,628,000 | 1,795 |
| 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 | $14,414,000 | 2,619 |
| Mortgage-backed securities | $224,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,289 |
| Issued or guaranteed by U.S. | $224,000 | 5,277 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,554,000 | 2,554 |
| Total debt securities | $40,554,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $40,780,000 | 2,802 |
| U.S. Government securities | $26,605,000 | 2,903 |
| U.S. Treasury securities | $5,569,000 | 401 |
| U.S. Government agency obligations | $21,036,000 | 3,298 |
| Securities issued by states & political subdivisions | $14,175,000 | 1,774 |
| 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 | $18,891,000 | 2,234 |
| Mortgage-backed securities | $1,250,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,608 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,780,000 | 2,509 |
| Total debt securities | $40,780,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $35,667,000 | 3,119 |
| U.S. Government securities | $20,956,000 | 3,450 |
| U.S. Treasury securities | $2,123,000 | 634 |
| U.S. Government agency obligations | $18,833,000 | 3,600 |
| Securities issued by states & political subdivisions | $14,711,000 | 1,698 |
| 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 | $22,145,000 | 2,083 |
| Mortgage-backed securities | $5,127,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,413 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,667,000 | 2,801 |
| Total debt securities | $35,667,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $40,757,000 | 2,813 |
| U.S. Government securities | $25,967,000 | 2,958 |
| U.S. Treasury securities | $2,141,000 | 584 |
| U.S. Government agency obligations | $23,826,000 | 3,065 |
| Securities issued by states & political subdivisions | $14,790,000 | 1,687 |
| 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 | $21,375,000 | 2,130 |
| Mortgage-backed securities | $5,522,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $5,522,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,522,000 | 3,381 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,757,000 | 2,509 |
| Total debt securities | $40,757,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $52,829,000 | 2,278 |
| U.S. Government securities | $35,384,000 | 2,335 |
| U.S. Treasury securities | $2,144,000 | 543 |
| U.S. Government agency obligations | $33,240,000 | 2,411 |
| Securities issued by states & political subdivisions | $17,445,000 | 1,440 |
| 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 | $26,849,000 | 1,801 |
| Mortgage-backed securities | $7,294,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 3,102 |
| Issued or guaranteed by U.S. | $7,294,000 | 3,092 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $52,829,000 | 2,018 |
| Total debt securities | $52,829,000 | 2,248 |
| 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 | $53,893,000 | 2,185 |
| U.S. Government securities | $36,744,000 | 2,214 |
| U.S. Treasury securities | $2,149,000 | 503 |
| U.S. Government agency obligations | $34,595,000 | 2,270 |
| Securities issued by states & political subdivisions | $17,149,000 | 1,405 |
| 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 | $35,361,000 | 1,433 |
| Mortgage-backed securities | $7,699,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $7,699,000 | 3,086 |
| Issued or guaranteed by U.S. | $7,699,000 | 3,074 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $53,893,000 | 1,917 |
| Total debt securities | $53,893,000 | 2,156 |
| 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 | $45,267,000 | 2,535 |
| U.S. Government securities | $29,566,000 | 2,700 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,566,000 | 2,637 |
| Securities issued by states & political subdivisions | $15,701,000 | 1,463 |
| 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 | $34,073,000 | 1,523 |
| Mortgage-backed securities | $9,024,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $9,024,000 | 2,925 |
| Issued or guaranteed by U.S. | $9,024,000 | 2,910 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $45,267,000 | 2,246 |
| Total debt securities | $45,267,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,919,000 | 3,240 |
| U.S. Government securities | $32,919,000 | 2,467 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,919,000 | 2,416 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $11,186,000 | 3,263 |
| Mortgage-backed securities | $7,862,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,862,000 | 3,064 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,919,000 | 2,879 |
| Total debt securities | $32,919,000 | 3,199 |
| 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 | $35,937,000 | 2,978 |
| U.S. Government securities | $18,851,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,851,000 | 3,588 |
| Securities issued by states & political subdivisions | $17,086,000 | 1,296 |
| 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 | $16,015,000 | 2,630 |
| Mortgage-backed securities | $8,005,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $7,982,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,982,000 | 2,958 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,235 |
| 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) | $23,000 | 3,442 |
| Available-for-sale securities (fair market value) | $35,914,000 | 2,630 |
| Total debt securities | $35,937,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,009,000 | 3,148 |
| U.S. Government securities | $17,959,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,959,000 | 3,736 |
| Securities issued by states & political subdivisions | $16,027,000 | 1,388 |
| Other domestic debt securities | $23,000 | 3,125 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,494 |
| 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 | $17,390,000 | 2,446 |
| Mortgage-backed securities | $6,141,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,118,000 | 3,313 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $23,000 | 1,410 |
| 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) | $23,000 | 3,464 |
| Available-for-sale securities (fair market value) | $33,986,000 | 2,813 |
| Total debt securities | $34,009,000 | 3,112 |
| 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 | $35,027,000 | 3,068 |
| U.S. Government securities | $18,688,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,688,000 | 3,615 |
| Securities issued by states & political subdivisions | $16,339,000 | 1,377 |
| 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 | $33,612,000 | 1,458 |
| Mortgage-backed securities | $6,678,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $6,637,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,637,000 | 3,103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $41,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,216 |
| 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) | $41,000 | 3,453 |
| Available-for-sale securities (fair market value) | $34,986,000 | 2,741 |
| Total debt securities | $35,027,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $38,654,000 | 2,852 |
| U.S. Government securities | $22,495,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,495,000 | 3,226 |
| Securities issued by states & political subdivisions | $16,159,000 | 1,366 |
| 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 | $25,708,000 | 1,819 |
| Mortgage-backed securities | $6,780,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 2,824 |
| Issued or guaranteed by U.S. | $6,720,000 | 2,810 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $60,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,135 |
| 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) | $60,000 | 3,467 |
| Available-for-sale securities (fair market value) | $38,594,000 | 2,515 |
| Total debt securities | $38,654,000 | 2,810 |
| 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 | $39,856,000 | 2,771 |
| U.S. Government securities | $23,105,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,105,000 | 3,203 |
| Securities issued by states & political subdivisions | $16,751,000 | 1,285 |
| 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 | $23,953,000 | 1,903 |
| Mortgage-backed securities | $6,968,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $6,885,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,885,000 | 2,622 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $83,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,045 |
| 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) | $83,000 | 3,481 |
| Available-for-sale securities (fair market value) | $39,773,000 | 2,419 |
| Total debt securities | $39,856,000 | 2,723 |
| 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 | $41,247,000 | 2,704 |
| U.S. Government securities | $25,131,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,131,000 | 3,022 |
| Securities issued by states & political subdivisions | $16,116,000 | 1,301 |
| 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 | $26,916,000 | 1,704 |
| Mortgage-backed securities | $7,171,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,057,000 | 2,522 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $114,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,985 |
| 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) | $114,000 | 3,450 |
| Available-for-sale securities (fair market value) | $41,133,000 | 2,361 |
| Total debt securities | $41,247,000 | 2,660 |
| 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 | $41,746,000 | 2,696 |
| U.S. Government securities | $26,034,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,034,000 | 2,941 |
| Securities issued by states & political subdivisions | $15,712,000 | 1,329 |
| 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 | $28,097,000 | 1,665 |
| Mortgage-backed securities | $7,681,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,434 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,424 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $149,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,932 |
| 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) | $149,000 | 3,482 |
| Available-for-sale securities (fair market value) | $41,597,000 | 2,347 |
| Total debt securities | $41,746,000 | 2,650 |
| 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 | $43,671,000 | 2,606 |
| U.S. Government securities | $27,928,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,928,000 | 2,814 |
| Securities issued by states & political subdivisions | $15,743,000 | 1,325 |
| 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 | $27,934,000 | 1,668 |
| Mortgage-backed securities | $8,020,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,833,000 | 2,375 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $187,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,901 |
| 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) | $187,000 | 3,506 |
| Available-for-sale securities (fair market value) | $43,484,000 | 2,269 |
| Total debt securities | $43,671,000 | 2,569 |
| 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 | $39,351,000 | 2,866 |
| U.S. Government securities | $25,001,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,001,000 | 3,104 |
| Securities issued by states & political subdivisions | $14,350,000 | 1,428 |
| 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 | $27,702,000 | 1,652 |
| Mortgage-backed securities | $2,676,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,449,000 | 3,919 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $227,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,835 |
| 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) | $245,000 | 3,499 |
| Available-for-sale securities (fair market value) | $39,106,000 | 2,476 |
| Total debt securities | $39,351,000 | 2,830 |
| 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 | $36,488,000 | 3,035 |
| U.S. Government securities | $23,220,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,220,000 | 3,265 |
| Securities issued by states & political subdivisions | $12,995,000 | 1,554 |
| Other domestic debt securities | $273,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,903,000 | 1,874 |
| Mortgage-backed securities | $2,831,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,872 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $273,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $273,000 | 1,010 |
| 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) | $295,000 | 3,501 |
| Available-for-sale securities (fair market value) | $36,193,000 | 2,633 |
| Total debt securities | $36,488,000 | 2,995 |
| 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 | $32,661,000 | 3,340 |
| U.S. Government securities | $21,703,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,703,000 | 3,459 |
| Securities issued by states & political subdivisions | $10,958,000 | 1,800 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,364,000 | 2,036 |
| Mortgage-backed securities | $3,032,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 3,852 |
| Issued or guaranteed by U.S. | $2,710,000 | 3,834 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $322,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,721 |
| 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) | $344,000 | 3,491 |
| Available-for-sale securities (fair market value) | $32,317,000 | 2,918 |
| Total debt securities | $32,661,000 | 3,283 |
| 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 | $26,918,000 | 3,857 |
| U.S. Government securities | $16,903,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,903,000 | 4,104 |
| Securities issued by states & political subdivisions | $10,015,000 | 1,934 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,535,000 | 2,080 |
| Mortgage-backed securities | $3,196,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,819,000 | 3,806 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $377,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,688 |
| 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) | $399,000 | 3,517 |
| Available-for-sale securities (fair market value) | $26,519,000 | 3,367 |
| Total debt securities | $26,918,000 | 3,797 |
| 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 | $28,470,000 | 3,675 |
| U.S. Government securities | $17,344,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,344,000 | 4,012 |
| Securities issued by states & political subdivisions | $11,126,000 | 1,748 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,699,000 | 2,035 |
| Mortgage-backed securities | $3,458,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $437,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,642 |
| 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) | $870,000 | 3,197 |
| Available-for-sale securities (fair market value) | $27,600,000 | 3,254 |
| Total debt securities | $28,470,000 | 3,620 |
| 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 | $30,071,000 | 3,573 |
| U.S. Government securities | $18,671,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,671,000 | 3,846 |
| Securities issued by states & political subdivisions | $11,400,000 | 1,715 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,454,000 | 1,583 |
| Mortgage-backed securities | $3,749,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,246,000 | 3,781 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $503,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,632 |
| 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) | $939,000 | 3,201 |
| Available-for-sale securities (fair market value) | $29,132,000 | 3,169 |
| Total debt securities | $30,071,000 | 3,526 |
| 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 | $31,199,000 | 3,517 |
| U.S. Government securities | $18,755,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,755,000 | 3,900 |
| Securities issued by states & political subdivisions | $12,444,000 | 1,568 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,492,000 | 1,712 |
| Mortgage-backed securities | $3,964,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,823 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $581,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,619 |
| 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) | $1,162,000 | 3,118 |
| Available-for-sale securities (fair market value) | $30,037,000 | 3,120 |
| Total debt securities | $31,199,000 | 3,466 |
| 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 | $27,857,000 | 3,827 |
| U.S. Government securities | $15,224,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,224,000 | 4,459 |
| Securities issued by states & political subdivisions | $12,633,000 | 1,565 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,202,000 | 1,770 |
| Mortgage-backed securities | $4,272,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,779 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $661,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,617 |
| 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) | $1,246,000 | 3,111 |
| Available-for-sale securities (fair market value) | $26,611,000 | 3,402 |
| Total debt securities | $27,857,000 | 3,763 |
| 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 | $28,343,000 | 3,761 |
| U.S. Government securities | $16,083,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,083,000 | 4,277 |
| Securities issued by states & political subdivisions | $12,260,000 | 1,614 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,242,000 | 1,608 |
| Mortgage-backed securities | $4,572,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,717 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $740,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,597 |
| 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) | $1,329,000 | 3,102 |
| Available-for-sale securities (fair market value) | $27,014,000 | 3,379 |
| Total debt securities | $28,343,000 | 3,691 |
| 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 | $25,915,000 | 4,078 |
| U.S. Government securities | $13,728,000 | 4,939 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,728,000 | 4,781 |
| Securities issued by states & political subdivisions | $12,187,000 | 1,611 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,800,000 | 1,621 |
| Mortgage-backed securities | $3,744,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,915,000 | 4,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $829,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,602 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,430,000 | 3,077 |
| Available-for-sale securities (fair market value) | $24,485,000 | 3,658 |
| Total debt securities | $25,915,000 | 4,009 |
| 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 | $26,470,000 | 4,004 |
| U.S. Government securities | $13,640,000 | 4,900 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,640,000 | 4,763 |
| Securities issued by states & political subdivisions | $12,830,000 | 1,537 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,420,000 | 1,584 |
| Mortgage-backed securities | $4,243,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,278,000 | 4,014 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $965,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,578 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,570,000 | 2,993 |
| Available-for-sale securities (fair market value) | $24,900,000 | 3,615 |
| Total debt securities | $26,470,000 | 3,929 |
| 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 | $25,599,000 | 4,144 |
| U.S. Government securities | $11,865,000 | 5,336 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,865,000 | 5,180 |
| Securities issued by states & political subdivisions | $13,734,000 | 1,447 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,565,000 | 1,659 |
| Mortgage-backed securities | $4,590,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,508,000 | 3,902 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,082,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,574 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,691,000 | 2,988 |
| Available-for-sale securities (fair market value) | $23,908,000 | 3,756 |
| Total debt securities | $25,599,000 | 4,068 |
| 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 | $27,181,000 | 3,905 |
| U.S. Government securities | $13,043,000 | 4,909 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,043,000 | 4,760 |
| Securities issued by states & political subdivisions | $14,138,000 | 1,394 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,493,000 | 1,646 |
| Mortgage-backed securities | $5,723,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $3,955,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,955,000 | 3,741 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,768,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,307 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,881,000 | 2,947 |
| Available-for-sale securities (fair market value) | $25,300,000 | 3,548 |
| Total debt securities | $27,181,000 | 3,828 |
| 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 | $29,782,000 | 3,573 |
| U.S. Government securities | $14,551,000 | 4,589 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,551,000 | 4,438 |
| Securities issued by states & political subdivisions | $15,231,000 | 1,255 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,318,000 | 1,438 |
| Mortgage-backed securities | $7,402,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $4,848,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,848,000 | 3,472 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,554,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,179 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,167,000 | 2,825 |
| Available-for-sale securities (fair market value) | $27,615,000 | 3,260 |
| Total debt securities | $29,782,000 | 3,497 |
| 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 | $30,689,000 | 3,465 |
| U.S. Government securities | $15,457,000 | 4,441 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,457,000 | 4,276 |
| Securities issued by states & political subdivisions | $15,232,000 | 1,214 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,551,000 | 1,313 |
| Mortgage-backed securities | $8,347,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,272 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,856,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 2,167 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,461,000 | 2,774 |
| Available-for-sale securities (fair market value) | $28,228,000 | 3,175 |
| Total debt securities | $30,689,000 | 3,392 |
| 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 | $31,232,000 | 3,419 |
| U.S. Government securities | $16,048,000 | 4,283 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,048,000 | 4,114 |
| Securities issued by states & political subdivisions | $15,184,000 | 1,179 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,010,000 | 1,341 |
| Mortgage-backed securities | $9,162,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,016,000 | 3,059 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,146,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 2,119 |
| 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) | $2,744,000 | 2,745 |
| Available-for-sale securities (fair market value) | $28,488,000 | 3,124 |
| Total debt securities | $31,232,000 | 3,340 |
| 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 | $35,602,000 | 2,937 |
| U.S. Government securities | $20,374,000 | 3,468 |
| U.S. Treasury securities | $2,945,000 | 1,161 |
| U.S. Government agency obligations | $17,429,000 | 3,747 |
| Securities issued by states & political subdivisions | $15,228,000 | 1,106 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,874,000 | 1,272 |
| Mortgage-backed securities | $9,463,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,340 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,118,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,716 |
| 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) | $5,003,000 | 2,293 |
| Available-for-sale securities (fair market value) | $30,599,000 | 2,763 |
| Total debt securities | $35,602,000 | 2,877 |
| 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 | $31,394,000 | 3,319 |
| U.S. Government securities | $20,237,000 | 3,633 |
| U.S. Treasury securities | $2,649,000 | 1,642 |
| U.S. Government agency obligations | $17,588,000 | 3,765 |
| Securities issued by states & political subdivisions | $10,569,000 | 1,592 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $588,000 | 3,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,011,000 | 2,992 |
| Mortgage-backed securities | $14,185,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,377 |
| Issued or guaranteed by U.S. | $5,987,000 | 2,362 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,198,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $8,198,000 | 1,029 |
| 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) | $6,185,000 | 2,491 |
| Available-for-sale securities (fair market value) | $25,209,000 | 3,192 |
| Total debt securities | $30,806,000 | 3,269 |
| 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 | $35,763,000 | 3,091 |
| U.S. Government securities | $24,304,000 | 3,313 |
| U.S. Treasury securities | $3,648,000 | 1,946 |
| U.S. Government agency obligations | $20,656,000 | 3,382 |
| Securities issued by states & political subdivisions | $10,910,000 | 1,540 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $549,000 | 3,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,140,000 | 2,596 |
| Mortgage-backed securities | $16,666,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,195 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,185 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,044,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,044,000 | 1,039 |
| 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) | $6,700,000 | 2,657 |
| Available-for-sale securities (fair market value) | $29,063,000 | 2,892 |
| Total debt securities | $35,214,000 | 3,043 |
| 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 | $42,035,000 | 2,719 |
| U.S. Government securities | $29,588,000 | 2,848 |
| U.S. Treasury securities | $3,625,000 | 2,771 |
| U.S. Government agency obligations | $25,963,000 | 2,697 |
| Securities issued by states & political subdivisions | $11,926,000 | 1,409 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $521,000 | 3,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,735,000 | 1,623 |
| Mortgage-backed securities | $20,871,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $12,933,000 | 1,651 |
| Issued or guaranteed by U.S. | $12,933,000 | 1,640 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,938,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 1,277 |
| 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) | $6,896,000 | 2,893 |
| Available-for-sale securities (fair market value) | $35,139,000 | 2,399 |
| Total debt securities | $41,514,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $41,021,000 | 2,766 |
| U.S. Government securities | $30,643,000 | 2,868 |
| U.S. Treasury securities | $3,316,000 | 4,077 |
| U.S. Government agency obligations | $27,327,000 | 2,485 |
| Securities issued by states & political subdivisions | $9,090,000 | 1,617 |
| Other domestic debt securities | $810,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $810,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $478,000 | 3,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,253,000 | 1,455 |
| Mortgage-backed securities | $24,606,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $11,693,000 | 1,766 |
| Issued or guaranteed by U.S. | $11,693,000 | 1,755 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,913,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $12,103,000 | 923 |
| Privately issued | $810,000 | 509 |
| 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) | $6,771,000 | 3,557 |
| Available-for-sale securities (fair market value) | $34,250,000 | 2,327 |
| Total debt securities | $40,543,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 778 |
| Fair value | $1,935,000 | 801 |
| 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 | $37,390,000 | 3,237 |
| U.S. Government securities | $31,113,000 | 3,089 |
| U.S. Treasury securities | $2,689,000 | 5,345 |
| U.S. Government agency obligations | $28,424,000 | 2,493 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,047 |
| Other domestic debt securities | $1,319,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 648 |
| 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 | $0 | 466 |
| Equity securities | $454,000 | 3,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,371,000 | 1,388 |
| Mortgage-backed securities | $24,029,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $7,945,000 | 2,469 |
| Issued or guaranteed by U.S. | $7,945,000 | 2,446 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,084,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $14,765,000 | 880 |
| Privately issued | $1,319,000 | 483 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,545,000 | 3,809 |
| Available-for-sale securities (fair market value) | $29,845,000 | 2,753 |
| Total debt securities | $36,936,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 594 |
| Fair value | $3,395,000 | 607 |
| 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 | $42,063,000 | 2,991 |
| U.S. Government securities | $34,829,000 | 2,893 |
| U.S. Treasury securities | $2,666,000 | 6,346 |
| U.S. Government agency obligations | $32,163,000 | 2,169 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,006 |
| Other domestic debt securities | $2,244,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $2,244,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $417,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,561,000 | 1,640 |
| Mortgage-backed securities | $24,198,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,143,000 | 2,907 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,055,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,811,000 | 932 |
| Privately issued | $2,244,000 | 417 |
| 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) | $6,980,000 | 4,242 |
| Available-for-sale securities (fair market value) | $35,083,000 | 2,468 |
| Total debt securities | $41,646,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $7,190,000 | 445 |
| Fair value | $7,045,000 | 445 |
| 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 | $42,665,000 | 3,077 |
| U.S. Government securities | $35,616,000 | 2,926 |
| U.S. Treasury securities | $2,342,000 | 7,848 |
| U.S. Government agency obligations | $33,274,000 | 2,047 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,222 |
| Other domestic debt securities | $2,234,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $2,234,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $389,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,382,000 | 2,288 |
| Mortgage-backed securities | $25,674,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,558 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,548 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,529,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $15,295,000 | 1,027 |
| Privately issued | $2,234,000 | 455 |
| 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) | $20,222,000 | 3,421 |
| Available-for-sale securities (fair market value) | $22,443,000 | 2,541 |
| Total debt securities | $42,276,000 | 3,031 |
| 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 | $50,602,000 | 2,731 |
| U.S. Government securities | $41,209,000 | 2,663 |
| U.S. Treasury securities | $4,228,000 | 6,250 |
| U.S. Government agency obligations | $36,981,000 | 1,897 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,314 |
| Other domestic debt securities | $2,241,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $2,241,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $369,000 | 3,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,771,000 | 2,400 |
| Mortgage-backed securities | $31,697,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $8,927,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,927,000 | 2,641 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,770,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $20,529,000 | 949 |
| Privately issued | $2,241,000 | 554 |
| 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 | $50,233,000 | 2,669 |
| 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 | $36,366,000 | 3,759 |
| U.S. Government securities | $28,396,000 | 3,770 |
| U.S. Treasury securities | $3,860,000 | 6,739 |
| U.S. Government agency obligations | $24,536,000 | 2,719 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,215 |
| Other domestic debt securities | $1,423,000 | 3,517 |
| Privately issued residential mortgage-backed securities | $1,423,000 | 1,476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 3,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,768,000 | 3,277 |
| Mortgage-backed securities | $24,951,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 5,250 |
| Issued or guaranteed by U.S. | $2,924,000 | 5,194 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,027,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $20,604,000 | 885 |
| Privately issued | $1,423,000 | 1,166 |
| 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 | $36,137,000 | 3,694 |
| 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 |