Home > Union Community Bank > Securities
Union Community Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $79,613,000 | 1,539 |
| U.S. Government securities | $56,411,000 | 1,347 |
| U.S. Treasury securities | $7,311,000 | 545 |
| U.S. Government agency obligations | $49,100,000 | 1,420 |
| Securities issued by states & political subdivisions | $21,446,000 | 1,569 |
| Other domestic debt securities | $1,756,000 | 1,304 |
| 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 | $1,756,000 | 981 |
| 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 | $35,333,000 | 1,321 |
| Mortgage-backed securities | $41,016,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $37,027,000 | 839 |
| Issued or guaranteed by U.S. | $37,027,000 | 833 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,989,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 1,687 |
| 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) | $79,613,000 | 1,420 |
| Total debt securities | $79,613,000 | 1,523 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $80,523,000 | 1,535 |
| U.S. Government securities | $57,712,000 | 1,332 |
| U.S. Treasury securities | $7,161,000 | 539 |
| U.S. Government agency obligations | $50,551,000 | 1,397 |
| Securities issued by states & political subdivisions | $21,057,000 | 1,596 |
| Other domestic debt securities | $1,754,000 | 1,260 |
| 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 | $1,754,000 | 978 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,456,000 | 1,322 |
| Mortgage-backed securities | $42,560,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $38,445,000 | 824 |
| Issued or guaranteed by U.S. | $38,445,000 | 820 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,115,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,636 |
| 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) | $80,523,000 | 1,406 |
| Total debt securities | $80,525,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $83,705,000 | 1,499 |
| U.S. Government securities | $60,600,000 | 1,280 |
| U.S. Treasury securities | $7,217,000 | 511 |
| U.S. Government agency obligations | $53,383,000 | 1,344 |
| Securities issued by states & political subdivisions | $21,351,000 | 1,633 |
| Other domestic debt securities | $1,754,000 | 1,418 |
| 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 | $1,754,000 | 985 |
| 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 | $36,656,000 | 1,301 |
| Mortgage-backed securities | $45,369,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $40,997,000 | 815 |
| Issued or guaranteed by U.S. | $40,997,000 | 800 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,372,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,372,000 | 1,610 |
| 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) | $83,705,000 | 1,374 |
| Total debt securities | $83,705,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $87,219,000 | 1,475 |
| U.S. Government securities | $63,489,000 | 1,266 |
| U.S. Treasury securities | $7,257,000 | 495 |
| U.S. Government agency obligations | $56,232,000 | 1,330 |
| Securities issued by states & political subdivisions | $21,444,000 | 1,667 |
| Other domestic debt securities | $2,286,000 | 1,144 |
| 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 | $2,286,000 | 887 |
| 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 | $33,673,000 | 1,421 |
| Mortgage-backed securities | $48,190,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $43,563,000 | 797 |
| Issued or guaranteed by U.S. | $43,563,000 | 796 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,627,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,627,000 | 1,569 |
| 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) | $87,219,000 | 1,341 |
| Total debt securities | $87,219,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $92,424,000 | 1,426 |
| U.S. Government securities | $67,106,000 | 1,220 |
| U.S. Treasury securities | $7,375,000 | 466 |
| U.S. Government agency obligations | $59,731,000 | 1,281 |
| Securities issued by states & political subdivisions | $22,996,000 | 1,642 |
| Other domestic debt securities | $2,322,000 | 1,131 |
| 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 | $2,322,000 | 889 |
| 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 | $36,046,000 | 1,370 |
| Mortgage-backed securities | $51,598,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $46,678,000 | 770 |
| Issued or guaranteed by U.S. | $46,678,000 | 770 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,920,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,518 |
| 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) | $92,424,000 | 1,291 |
| Total debt securities | $92,424,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $96,419,000 | 1,385 |
| U.S. Government securities | $70,280,000 | 1,192 |
| U.S. Treasury securities | $7,452,000 | 454 |
| U.S. Government agency obligations | $62,828,000 | 1,244 |
| Securities issued by states & political subdivisions | $23,042,000 | 1,667 |
| Other domestic debt securities | $3,097,000 | 1,031 |
| 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 | $3,097,000 | 814 |
| 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 | $36,872,000 | 1,346 |
| Mortgage-backed securities | $54,653,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $49,484,000 | 759 |
| Issued or guaranteed by U.S. | $49,484,000 | 759 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,169,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,169,000 | 1,490 |
| 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) | $96,419,000 | 1,240 |
| Total debt securities | $96,419,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $99,192,000 | 1,379 |
| U.S. Government securities | $73,103,000 | 1,180 |
| U.S. Treasury securities | $7,451,000 | 467 |
| U.S. Government agency obligations | $65,652,000 | 1,231 |
| Securities issued by states & political subdivisions | $22,978,000 | 1,671 |
| Other domestic debt securities | $3,111,000 | 1,037 |
| 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 | $3,111,000 | 817 |
| 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 | $31,869,000 | 1,524 |
| Mortgage-backed securities | $57,484,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $52,042,000 | 749 |
| Issued or guaranteed by U.S. | $52,042,000 | 749 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,442,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 1,475 |
| 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) | $99,192,000 | 1,229 |
| Total debt securities | $99,192,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $101,431,000 | 1,371 |
| U.S. Government securities | $75,790,000 | 1,160 |
| U.S. Treasury securities | $7,405,000 | 496 |
| U.S. Government agency obligations | $68,385,000 | 1,209 |
| Securities issued by states & political subdivisions | $22,536,000 | 1,723 |
| Other domestic debt securities | $3,105,000 | 1,081 |
| 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 | $3,105,000 | 838 |
| 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 | $31,990,000 | 1,531 |
| Mortgage-backed securities | $60,261,000 | 984 |
| Certificates of participation in pools of residential mortgages | $54,549,000 | 728 |
| Issued or guaranteed by U.S. | $54,549,000 | 728 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,712,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,442 |
| 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) | $101,431,000 | 1,221 |
| Total debt securities | $101,432,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $94,280,000 | 1,458 |
| U.S. Government securities | $72,215,000 | 1,186 |
| U.S. Treasury securities | $6,897,000 | 508 |
| U.S. Government agency obligations | $65,318,000 | 1,230 |
| Securities issued by states & political subdivisions | $19,458,000 | 1,914 |
| Other domestic debt securities | $2,607,000 | 1,155 |
| 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 | $2,607,000 | 904 |
| 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 | $26,898,000 | 1,709 |
| Mortgage-backed securities | $58,192,000 | 996 |
| Certificates of participation in pools of residential mortgages | $52,220,000 | 756 |
| Issued or guaranteed by U.S. | $52,220,000 | 754 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,972,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,385 |
| 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) | $94,280,000 | 1,294 |
| Total debt securities | $94,280,000 | 1,437 |
| 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 | $101,947,000 | 1,334 |
| U.S. Government securities | $78,378,000 | 1,108 |
| U.S. Treasury securities | $7,225,000 | 431 |
| U.S. Government agency obligations | $71,153,000 | 1,140 |
| Securities issued by states & political subdivisions | $20,881,000 | 1,827 |
| Other domestic debt securities | $2,688,000 | 1,148 |
| 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 | $2,688,000 | 902 |
| 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 | $28,977,000 | 1,636 |
| Mortgage-backed securities | $63,825,000 | 933 |
| Certificates of participation in pools of residential mortgages | $57,376,000 | 698 |
| Issued or guaranteed by U.S. | $57,376,000 | 698 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,449,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,351 |
| 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) | $101,947,000 | 1,188 |
| Total debt securities | $101,947,000 | 1,312 |
| 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 | $106,161,000 | 1,301 |
| U.S. Government securities | $82,468,000 | 1,075 |
| U.S. Treasury securities | $7,285,000 | 434 |
| U.S. Government agency obligations | $75,183,000 | 1,108 |
| Securities issued by states & political subdivisions | $21,015,000 | 1,813 |
| Other domestic debt securities | $2,678,000 | 1,166 |
| 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 | $2,678,000 | 913 |
| 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 | $23,154,000 | 1,946 |
| Mortgage-backed securities | $67,805,000 | 894 |
| Certificates of participation in pools of residential mortgages | $61,012,000 | 663 |
| Issued or guaranteed by U.S. | $61,012,000 | 661 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,793,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,793,000 | 1,347 |
| 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) | $106,161,000 | 1,153 |
| Total debt securities | $106,160,000 | 1,279 |
| 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 | $111,243,000 | 1,253 |
| U.S. Government securities | $87,864,000 | 1,034 |
| U.S. Treasury securities | $7,165,000 | 448 |
| U.S. Government agency obligations | $80,699,000 | 1,067 |
| Securities issued by states & political subdivisions | $20,724,000 | 1,814 |
| Other domestic debt securities | $2,655,000 | 1,173 |
| 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 | $2,655,000 | 916 |
| 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 | $23,154,000 | 1,960 |
| Mortgage-backed securities | $70,925,000 | 858 |
| Certificates of participation in pools of residential mortgages | $63,893,000 | 639 |
| Issued or guaranteed by U.S. | $63,893,000 | 639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,032,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $7,032,000 | 1,349 |
| 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) | $111,243,000 | 1,107 |
| Total debt securities | $111,243,000 | 1,234 |
| 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 | $102,098,000 | 1,373 |
| U.S. Government securities | $84,297,000 | 1,096 |
| U.S. Treasury securities | $6,907,000 | 496 |
| U.S. Government agency obligations | $77,390,000 | 1,114 |
| Securities issued by states & political subdivisions | $15,232,000 | 2,262 |
| Other domestic debt securities | $2,569,000 | 1,167 |
| 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 | $2,569,000 | 907 |
| 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 | $23,113,000 | 1,961 |
| Mortgage-backed securities | $67,834,000 | 883 |
| Certificates of participation in pools of residential mortgages | $60,665,000 | 675 |
| Issued or guaranteed by U.S. | $60,665,000 | 675 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,169,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $7,169,000 | 1,344 |
| 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) | $102,098,000 | 1,209 |
| Total debt securities | $102,098,000 | 1,352 |
| 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 | $124,920,000 | 1,149 |
| U.S. Government securities | $96,866,000 | 968 |
| U.S. Treasury securities | $7,037,000 | 454 |
| U.S. Government agency obligations | $89,829,000 | 982 |
| Securities issued by states & political subdivisions | $25,423,000 | 1,540 |
| Other domestic debt securities | $2,631,000 | 1,170 |
| 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 | $2,631,000 | 916 |
| 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 | $27,274,000 | 1,778 |
| Mortgage-backed securities | $79,208,000 | 782 |
| Certificates of participation in pools of residential mortgages | $71,650,000 | 578 |
| Issued or guaranteed by U.S. | $71,650,000 | 578 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,558,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,558,000 | 1,324 |
| 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) | $124,920,000 | 1,019 |
| Total debt securities | $124,920,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $127,336,000 | 1,141 |
| U.S. Government securities | $99,719,000 | 984 |
| U.S. Treasury securities | $6,868,000 | 472 |
| U.S. Government agency obligations | $92,851,000 | 989 |
| Securities issued by states & political subdivisions | $24,965,000 | 1,541 |
| Other domestic debt securities | $2,652,000 | 1,170 |
| 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 | $2,652,000 | 913 |
| 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 | $20,748,000 | 2,159 |
| Mortgage-backed securities | $82,368,000 | 773 |
| Certificates of participation in pools of residential mortgages | $74,525,000 | 571 |
| Issued or guaranteed by U.S. | $74,525,000 | 570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,843,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $7,843,000 | 1,356 |
| 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) | $127,336,000 | 1,012 |
| Total debt securities | $127,336,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $998,000 | 1,309 |
| 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 | $133,254,000 | 1,105 |
| U.S. Government securities | $104,968,000 | 938 |
| U.S. Treasury securities | $7,056,000 | 462 |
| U.S. Government agency obligations | $97,912,000 | 954 |
| Securities issued by states & political subdivisions | $25,586,000 | 1,485 |
| Other domestic debt securities | $2,700,000 | 1,176 |
| 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 | $2,700,000 | 903 |
| 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 | $21,474,000 | 2,142 |
| Mortgage-backed securities | $87,339,000 | 740 |
| Certificates of participation in pools of residential mortgages | $79,107,000 | 541 |
| Issued or guaranteed by U.S. | $79,107,000 | 541 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,232,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $8,232,000 | 1,366 |
| 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) | $133,254,000 | 970 |
| Total debt securities | $133,254,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $998,000 | 1,450 |
| 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 | $127,598,000 | 1,159 |
| U.S. Government securities | $99,244,000 | 993 |
| U.S. Treasury securities | $6,914,000 | 490 |
| U.S. Government agency obligations | $92,330,000 | 1,012 |
| Securities issued by states & political subdivisions | $25,687,000 | 1,475 |
| Other domestic debt securities | $2,667,000 | 1,181 |
| 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 | $2,667,000 | 906 |
| 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 | $24,199,000 | 1,974 |
| Mortgage-backed securities | $80,927,000 | 802 |
| Certificates of participation in pools of residential mortgages | $72,539,000 | 602 |
| Issued or guaranteed by U.S. | $72,539,000 | 599 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,388,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $8,388,000 | 1,369 |
| 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) | $127,598,000 | 1,019 |
| Total debt securities | $127,597,000 | 1,140 |
| 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 | $113,895,000 | 1,282 |
| U.S. Government securities | $85,762,000 | 1,163 |
| U.S. Treasury securities | $6,734,000 | 476 |
| U.S. Government agency obligations | $79,028,000 | 1,167 |
| Securities issued by states & political subdivisions | $25,466,000 | 1,499 |
| Other domestic debt securities | $2,667,000 | 1,225 |
| 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 | $2,667,000 | 928 |
| 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 | $32,865,000 | 1,578 |
| Mortgage-backed securities | $67,757,000 | 936 |
| Certificates of participation in pools of residential mortgages | $59,153,000 | 742 |
| Issued or guaranteed by U.S. | $59,153,000 | 741 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,604,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $8,604,000 | 1,375 |
| 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) | $113,895,000 | 1,128 |
| Total debt securities | $113,895,000 | 1,264 |
| 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 | $116,651,000 | 1,275 |
| U.S. Government securities | $88,845,000 | 1,138 |
| U.S. Treasury securities | $6,735,000 | 438 |
| U.S. Government agency obligations | $82,110,000 | 1,166 |
| Securities issued by states & political subdivisions | $25,116,000 | 1,529 |
| Other domestic debt securities | $2,690,000 | 1,258 |
| 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 | $2,690,000 | 957 |
| 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 | $33,034,000 | 1,590 |
| Mortgage-backed securities | $70,815,000 | 915 |
| Certificates of participation in pools of residential mortgages | $61,822,000 | 724 |
| Issued or guaranteed by U.S. | $61,822,000 | 723 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,993,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,993,000 | 1,363 |
| 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) | $116,651,000 | 1,113 |
| Total debt securities | $116,651,000 | 1,262 |
| 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 | $129,110,000 | 1,177 |
| U.S. Government securities | $89,549,000 | 1,138 |
| U.S. Treasury securities | $6,595,000 | 411 |
| U.S. Government agency obligations | $82,954,000 | 1,163 |
| Securities issued by states & political subdivisions | $36,913,000 | 1,049 |
| Other domestic debt securities | $2,648,000 | 1,300 |
| 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 | $2,648,000 | 989 |
| 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 | $35,577,000 | 1,523 |
| Mortgage-backed securities | $71,883,000 | 912 |
| Certificates of participation in pools of residential mortgages | $62,758,000 | 709 |
| Issued or guaranteed by U.S. | $62,758,000 | 708 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,125,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $9,125,000 | 1,360 |
| 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) | $129,110,000 | 1,042 |
| Total debt securities | $129,110,000 | 1,164 |
| 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 | $140,892,000 | 1,084 |
| U.S. Government securities | $95,345,000 | 1,063 |
| U.S. Treasury securities | $6,893,000 | 383 |
| U.S. Government agency obligations | $88,452,000 | 1,082 |
| Securities issued by states & political subdivisions | $42,434,000 | 913 |
| Other domestic debt securities | $3,113,000 | 1,251 |
| 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 | $3,113,000 | 935 |
| 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 | $34,436,000 | 1,533 |
| Mortgage-backed securities | $76,140,000 | 869 |
| Certificates of participation in pools of residential mortgages | $66,939,000 | 665 |
| Issued or guaranteed by U.S. | $66,939,000 | 663 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,201,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $9,201,000 | 1,353 |
| 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) | $140,892,000 | 948 |
| Total debt securities | $140,892,000 | 1,073 |
| 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 | $152,091,000 | 1,021 |
| U.S. Government securities | $99,817,000 | 1,021 |
| U.S. Treasury securities | $7,078,000 | 371 |
| U.S. Government agency obligations | $92,739,000 | 1,047 |
| Securities issued by states & political subdivisions | $47,584,000 | 791 |
| Other domestic debt securities | $4,690,000 | 1,065 |
| 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 | $4,690,000 | 771 |
| 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 | $35,003,000 | 1,504 |
| Mortgage-backed securities | $79,471,000 | 842 |
| Certificates of participation in pools of residential mortgages | $69,964,000 | 645 |
| Issued or guaranteed by U.S. | $69,964,000 | 644 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,507,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $9,507,000 | 1,337 |
| 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) | $152,091,000 | 889 |
| Total debt securities | $152,091,000 | 1,010 |
| 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 | $172,291,000 | 899 |
| U.S. Government securities | $109,434,000 | 933 |
| U.S. Treasury securities | $10,079,000 | 273 |
| U.S. Government agency obligations | $99,355,000 | 994 |
| Securities issued by states & political subdivisions | $54,906,000 | 657 |
| Other domestic debt securities | $7,951,000 | 793 |
| 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 | $7,951,000 | 547 |
| 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 | $36,342,000 | 1,439 |
| Mortgage-backed securities | $86,007,000 | 787 |
| Certificates of participation in pools of residential mortgages | $76,137,000 | 599 |
| Issued or guaranteed by U.S. | $76,137,000 | 597 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,870,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $9,870,000 | 1,341 |
| 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) | $172,291,000 | 795 |
| Total debt securities | $172,291,000 | 889 |
| 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 | $165,117,000 | 939 |
| U.S. Government securities | $103,012,000 | 1,006 |
| U.S. Treasury securities | $6,516,000 | 397 |
| U.S. Government agency obligations | $96,496,000 | 1,024 |
| Securities issued by states & political subdivisions | $51,746,000 | 702 |
| Other domestic debt securities | $10,359,000 | 699 |
| 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 | $10,359,000 | 457 |
| 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 | $36,198,000 | 1,475 |
| Mortgage-backed securities | $78,830,000 | 880 |
| Certificates of participation in pools of residential mortgages | $68,461,000 | 663 |
| Issued or guaranteed by U.S. | $68,461,000 | 662 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,369,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $10,369,000 | 1,343 |
| 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) | $165,117,000 | 839 |
| Total debt securities | $165,117,000 | 925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $997,000 | 1,721 |
| 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 | $147,766,000 | 1,027 |
| U.S. Government securities | $90,721,000 | 1,103 |
| U.S. Treasury securities | $3,002,000 | 589 |
| U.S. Government agency obligations | $87,719,000 | 1,104 |
| Securities issued by states & political subdivisions | $47,175,000 | 760 |
| Other domestic debt securities | $9,870,000 | 698 |
| 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 | $9,870,000 | 453 |
| 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 | $36,925,000 | 1,435 |
| Mortgage-backed securities | $71,014,000 | 956 |
| Certificates of participation in pools of residential mortgages | $60,469,000 | 723 |
| Issued or guaranteed by U.S. | $60,469,000 | 722 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,545,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $10,545,000 | 1,373 |
| 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) | $147,766,000 | 916 |
| Total debt securities | $147,766,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $998,000 | 1,763 |
| 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 | $139,937,000 | 1,089 |
| U.S. Government securities | $90,811,000 | 1,127 |
| U.S. Treasury securities | $8,043,000 | 307 |
| U.S. Government agency obligations | $82,768,000 | 1,205 |
| Securities issued by states & political subdivisions | $39,686,000 | 888 |
| Other domestic debt securities | $9,440,000 | 750 |
| 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 | $9,440,000 | 505 |
| 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 | $38,474,000 | 1,380 |
| Mortgage-backed securities | $68,155,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $68,155,000 | 677 |
| Issued or guaranteed by U.S. | $68,155,000 | 676 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $139,937,000 | 981 |
| Total debt securities | $139,937,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| 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 | $128,102,000 | 1,199 |
| U.S. Government securities | $83,070,000 | 1,248 |
| U.S. Treasury securities | $2,029,000 | 614 |
| U.S. Government agency obligations | $81,041,000 | 1,242 |
| Securities issued by states & political subdivisions | $35,773,000 | 963 |
| Other domestic debt securities | $9,259,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,259,000 | 510 |
| 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 | $27,969,000 | 1,789 |
| Mortgage-backed securities | $67,675,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $67,675,000 | 692 |
| Issued or guaranteed by U.S. | $67,675,000 | 691 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $128,102,000 | 1,088 |
| Total debt securities | $128,102,000 | 1,185 |
| 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 | $105,443,000 | 1,431 |
| U.S. Government securities | $73,348,000 | 1,440 |
| U.S. Treasury securities | $11,531,000 | 246 |
| U.S. Government agency obligations | $61,817,000 | 1,624 |
| Securities issued by states & political subdivisions | $25,174,000 | 1,317 |
| Other domestic debt securities | $6,921,000 | 890 |
| 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 | $6,921,000 | 607 |
| 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 | $30,633,000 | 1,687 |
| Mortgage-backed securities | $50,217,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $50,217,000 | 915 |
| Issued or guaranteed by U.S. | $50,217,000 | 914 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $105,443,000 | 1,306 |
| Total debt securities | $105,443,000 | 1,418 |
| 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 | $96,328,000 | 1,499 |
| U.S. Government securities | $67,044,000 | 1,493 |
| U.S. Treasury securities | $6,241,000 | 350 |
| U.S. Government agency obligations | $60,803,000 | 1,580 |
| Securities issued by states & political subdivisions | $24,410,000 | 1,316 |
| Other domestic debt securities | $4,874,000 | 1,056 |
| 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 | $4,874,000 | 700 |
| 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 | $34,779,000 | 1,422 |
| Mortgage-backed securities | $50,035,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $50,035,000 | 866 |
| Issued or guaranteed by U.S. | $50,035,000 | 864 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $96,328,000 | 1,362 |
| Total debt securities | $96,328,000 | 1,482 |
| 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 | $94,429,000 | 1,495 |
| U.S. Government securities | $68,406,000 | 1,414 |
| U.S. Treasury securities | $3,648,000 | 491 |
| U.S. Government agency obligations | $64,758,000 | 1,435 |
| Securities issued by states & political subdivisions | $20,265,000 | 1,527 |
| Other domestic debt securities | $5,758,000 | 962 |
| 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 | $5,758,000 | 596 |
| 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 | $38,077,000 | 1,309 |
| Mortgage-backed securities | $54,107,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $54,107,000 | 787 |
| Issued or guaranteed by U.S. | $54,107,000 | 783 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $94,429,000 | 1,347 |
| Total debt securities | $94,429,000 | 1,475 |
| 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 | $102,431,000 | 1,399 |
| U.S. Government securities | $77,330,000 | 1,296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,330,000 | 1,246 |
| Securities issued by states & political subdivisions | $19,356,000 | 1,549 |
| Other domestic debt securities | $5,745,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,745,000 | 561 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,855,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $50,855,000 | 813 |
| Issued or guaranteed by U.S. | $50,855,000 | 810 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $102,430,000 | 1,253 |
| Total debt securities | $102,431,000 | 1,375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $24,731,000 | 4,047 |
| U.S. Government securities | $15,446,000 | 4,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,446,000 | 4,057 |
| Securities issued by states & political subdivisions | $5,790,000 | 3,268 |
| Other domestic debt securities | $3,495,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,495,000 | 776 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,565,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 2,252 |
| Issued or guaranteed by U.S. | $12,565,000 | 2,246 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $24,730,000 | 3,729 |
| Total debt securities | $24,731,000 | 4,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $31,100,000 | 3,422 |
| U.S. Government securities | $17,946,000 | 3,688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,946,000 | 3,583 |
| Securities issued by states & political subdivisions | $9,669,000 | 2,512 |
| Other domestic debt securities | $3,485,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,485,000 | 771 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,050,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $14,050,000 | 2,006 |
| Issued or guaranteed by U.S. | $14,050,000 | 2,000 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,100,000 | 3,135 |
| Total debt securities | $31,100,000 | 3,392 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $33,470,000 | 3,229 |
| U.S. Government securities | $20,035,000 | 3,428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,035,000 | 3,332 |
| Securities issued by states & political subdivisions | $9,879,000 | 2,402 |
| Other domestic debt securities | $3,555,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,555,000 | 753 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,075,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $16,075,000 | 1,796 |
| Issued or guaranteed by U.S. | $16,075,000 | 1,790 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $33,469,000 | 2,940 |
| Total debt securities | $33,469,000 | 3,203 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $36,497,000 | 3,048 |
| U.S. Government securities | $21,237,000 | 3,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,237,000 | 3,280 |
| Securities issued by states & political subdivisions | $8,819,000 | 2,447 |
| Other domestic debt securities | $2,638,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,638,000 | 870 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,803,000 | 321 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,167,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $16,167,000 | 1,810 |
| Issued or guaranteed by U.S. | $16,167,000 | 1,802 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,802,000 | 1,660 |
| Available-for-sale securities (fair market value) | $32,695,000 | 2,976 |
| Total debt securities | $32,694,000 | 3,254 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $29,456,000 | 3,531 |
| U.S. Government securities | $23,037,000 | 3,240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,037,000 | 3,158 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,466 |
| Other domestic debt securities | $2,099,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,099,000 | 987 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,015,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $18,015,000 | 1,756 |
| Issued or guaranteed by U.S. | $18,015,000 | 1,753 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,456,000 | 3,205 |
| Total debt securities | $29,456,000 | 3,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $31,435,000 | 3,386 |
| U.S. Government securities | $26,344,000 | 2,933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,344,000 | 2,864 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,904 |
| Other domestic debt securities | $2,106,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,106,000 | 1,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,781,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $19,781,000 | 1,695 |
| Issued or guaranteed by U.S. | $19,781,000 | 1,690 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,435,000 | 3,062 |
| Total debt securities | $31,435,000 | 3,348 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $34,113,000 | 3,206 |
| U.S. Government securities | $28,028,000 | 2,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,028,000 | 2,745 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,965 |
| Other domestic debt securities | $3,182,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,182,000 | 863 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,460,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $21,460,000 | 1,643 |
| Issued or guaranteed by U.S. | $21,460,000 | 1,637 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,113,000 | 2,879 |
| Total debt securities | $34,113,000 | 3,167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $36,775,000 | 2,980 |
| U.S. Government securities | $26,221,000 | 2,899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,221,000 | 2,834 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,906 |
| Other domestic debt securities | $3,598,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,598,000 | 813 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,939,000 | 315 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,174,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $22,174,000 | 1,639 |
| Issued or guaranteed by U.S. | $22,174,000 | 1,632 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,940,000 | 1,489 |
| Available-for-sale securities (fair market value) | $30,835,000 | 3,022 |
| Total debt securities | $30,836,000 | 3,347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $29,391,000 | 3,523 |
| U.S. Government securities | $26,968,000 | 2,884 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,968,000 | 2,819 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,423,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,423,000 | 1,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,395,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $23,395,000 | 1,610 |
| Issued or guaranteed by U.S. | $23,395,000 | 1,598 |
| 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) | $29,391,000 | 3,146 |
| Total debt securities | $29,391,000 | 3,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $32,319,000 | 3,286 |
| U.S. Government securities | $29,429,000 | 2,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,429,000 | 2,660 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,890,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,890,000 | 908 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,841,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $24,841,000 | 1,502 |
| Issued or guaranteed by U.S. | $24,841,000 | 1,494 |
| 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) | $32,319,000 | 2,921 |
| Total debt securities | $32,319,000 | 3,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $34,558,000 | 3,064 |
| U.S. Government securities | $30,875,000 | 2,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,875,000 | 2,482 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,683,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,683,000 | 772 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,476,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $25,476,000 | 1,396 |
| Issued or guaranteed by U.S. | $25,476,000 | 1,385 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,558,000 | 2,714 |
| Total debt securities | $34,558,000 | 3,030 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $35,626,000 | 3,025 |
| U.S. Government securities | $31,654,000 | 2,523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,654,000 | 2,474 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,972,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,972,000 | 807 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,257,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $26,257,000 | 1,362 |
| Issued or guaranteed by U.S. | $26,257,000 | 1,350 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,626,000 | 2,704 |
| Total debt securities | $35,626,000 | 2,987 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $33,843,000 | 3,143 |
| U.S. Government securities | $29,141,000 | 2,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,141,000 | 2,633 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,953,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,953,000 | 806 |
| Foreign debt securities | NA | NA |
| Equity securities | $749,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,567,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $24,567,000 | 1,368 |
| Issued or guaranteed by U.S. | $24,567,000 | 1,359 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $749,000 | 2,725 |
| Available-for-sale securities (fair market value) | $33,094,000 | 2,853 |
| Total debt securities | $33,094,000 | 3,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $23,686,000 | 4,016 |
| U.S. Government securities | $19,885,000 | 3,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,885,000 | 3,529 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,916,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,916,000 | 1,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,885,000 | 797 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,900,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $16,900,000 | 1,591 |
| Issued or guaranteed by U.S. | $16,900,000 | 1,582 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,885,000 | 2,343 |
| Available-for-sale securities (fair market value) | $21,801,000 | 3,754 |
| Total debt securities | $21,801,000 | 4,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $22,510,000 | 4,168 |
| U.S. Government securities | $20,571,000 | 3,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,571,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,939,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,939,000 | 1,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,646,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $17,646,000 | 1,453 |
| Issued or guaranteed by U.S. | $17,646,000 | 1,443 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,510,000 | 3,683 |
| Total debt securities | $22,510,000 | 4,118 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $31,753,000 | 3,298 |
| U.S. Government securities | $29,781,000 | 2,696 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,781,000 | 2,630 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,963,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,963,000 | 1,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,134,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $18,134,000 | 1,390 |
| Issued or guaranteed by U.S. | $18,134,000 | 1,381 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,703 |
| Available-for-sale securities (fair market value) | $31,744,000 | 2,891 |
| Total debt securities | $31,744,000 | 3,259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $33,016,000 | 3,217 |
| U.S. Government securities | $31,049,000 | 2,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,049,000 | 2,545 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,966,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,966,000 | 1,051 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,316,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $19,316,000 | 1,324 |
| Issued or guaranteed by U.S. | $19,316,000 | 1,315 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $33,015,000 | 2,795 |
| Total debt securities | $33,015,000 | 3,177 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $33,761,000 | 3,186 |
| U.S. Government securities | $31,792,000 | 2,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,792,000 | 2,539 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,968,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,968,000 | 1,070 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,088,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $20,088,000 | 1,305 |
| Issued or guaranteed by U.S. | $20,088,000 | 1,297 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,761,000 | 2,770 |
| Total debt securities | $33,760,000 | 3,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $37,949,000 | 2,952 |
| U.S. Government securities | $36,018,000 | 2,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,018,000 | 2,304 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,930,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,930,000 | 1,085 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,911,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $20,863,000 | 1,289 |
| Issued or guaranteed by U.S. | $20,863,000 | 1,278 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $48,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,114 |
| 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) | $2,000 | 3,999 |
| Available-for-sale securities (fair market value) | $37,947,000 | 2,544 |
| Total debt securities | $37,948,000 | 2,914 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $38,828,000 | 2,895 |
| U.S. Government securities | $36,656,000 | 2,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,656,000 | 2,266 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,170,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,170,000 | 1,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,815,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $21,688,000 | 1,256 |
| Issued or guaranteed by U.S. | $21,688,000 | 1,248 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $127,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,946 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,052 |
| Available-for-sale securities (fair market value) | $38,826,000 | 2,478 |
| Total debt securities | $38,826,000 | 2,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $41,028,000 | 2,791 |
| U.S. Government securities | $38,378,000 | 2,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,378,000 | 2,207 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,204,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,204,000 | 1,061 |
| Foreign debt securities | NA | NA |
| Equity securities | $446,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,390,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $23,182,000 | 1,206 |
| Issued or guaranteed by U.S. | $23,182,000 | 1,196 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $208,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,841 |
| 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) | $446,000 | 3,390 |
| Available-for-sale securities (fair market value) | $40,582,000 | 2,431 |
| Total debt securities | $40,582,000 | 2,781 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $42,900,000 | 2,702 |
| U.S. Government securities | $40,229,000 | 2,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,229,000 | 2,100 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,671,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,671,000 | 1,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,681,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $24,392,000 | 1,196 |
| Issued or guaranteed by U.S. | $24,392,000 | 1,189 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $289,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,763 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $42,900,000 | 2,325 |
| Total debt securities | $42,900,000 | 2,662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $45,192,000 | 2,558 |
| U.S. Government securities | $41,954,000 | 2,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,954,000 | 2,010 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,210,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,210,000 | 945 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,299,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $25,928,000 | 1,165 |
| Issued or guaranteed by U.S. | $25,928,000 | 1,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $371,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,714 |
| 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) | $28,000 | 4,149 |
| Available-for-sale securities (fair market value) | $45,164,000 | 2,179 |
| Total debt securities | $45,164,000 | 2,517 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $40,593,000 | 2,805 |
| U.S. Government securities | $35,808,000 | 2,419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,808,000 | 2,340 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,735,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,735,000 | 901 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,050,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,948,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $19,501,000 | 1,461 |
| Issued or guaranteed by U.S. | $19,501,000 | 1,446 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $447,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,704 |
| 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) | $1,050,000 | 3,119 |
| Available-for-sale securities (fair market value) | $39,543,000 | 2,456 |
| Total debt securities | $39,543,000 | 2,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $40,866,000 | 2,836 |
| U.S. Government securities | $36,655,000 | 2,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,655,000 | 2,335 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,703,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,703,000 | 957 |
| Foreign debt securities | NA | NA |
| Equity securities | $508,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,127,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $20,632,000 | 1,435 |
| Issued or guaranteed by U.S. | $20,632,000 | 1,423 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $495,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,697 |
| 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) | $508,000 | 3,540 |
| Available-for-sale securities (fair market value) | $40,358,000 | 2,444 |
| Total debt securities | $40,358,000 | 2,803 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $35,385,000 | 3,204 |
| U.S. Government securities | $29,458,000 | 2,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,458,000 | 2,793 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,849,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,849,000 | 971 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,078,000 | 886 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,101,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $15,604,000 | 1,773 |
| Issued or guaranteed by U.S. | $15,604,000 | 1,765 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $497,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,755 |
| 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) | $32,079,000 | 681 |
| Available-for-sale securities (fair market value) | $3,306,000 | 7,258 |
| Total debt securities | $33,307,000 | 3,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $38,351,000 | 2,988 |
| U.S. Government securities | $30,962,000 | 2,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,962,000 | 2,657 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $6,800,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,800,000 | 710 |
| Foreign debt securities | NA | NA |
| Equity securities | $589,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,062,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $16,567,000 | 1,719 |
| Issued or guaranteed by U.S. | $16,567,000 | 1,711 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $495,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,779 |
| 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) | $3,489,000 | 2,355 |
| Available-for-sale securities (fair market value) | $34,862,000 | 2,770 |
| Total debt securities | $37,762,000 | 2,971 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $26,596,000 | 3,998 |
| U.S. Government securities | $24,535,000 | 3,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,535,000 | 3,262 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,871,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,871,000 | 1,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,508,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $11,009,000 | 2,269 |
| Issued or guaranteed by U.S. | $11,009,000 | 2,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $499,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,821 |
| 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) | $190,000 | 4,106 |
| Available-for-sale securities (fair market value) | $26,406,000 | 3,471 |
| Total debt securities | $26,406,000 | 3,942 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $29,937,000 | 3,661 |
| U.S. Government securities | $27,733,000 | 3,007 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,733,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,907,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,907,000 | 1,694 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,207,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $12,706,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,706,000 | 2,082 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $501,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,896 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,937,000 | 3,170 |
| Total debt securities | $29,640,000 | 3,617 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $29,446,000 | 3,770 |
| U.S. Government securities | $26,277,000 | 3,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,277,000 | 3,091 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,904,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,904,000 | 1,794 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,265,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,081,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $11,577,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,577,000 | 2,218 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $504,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,014 |
| Privately issued | NA | NA |
| 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) | $1,266,000 | 3,204 |
| Available-for-sale securities (fair market value) | $28,180,000 | 3,354 |
| Total debt securities | $28,181,000 | 3,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $23,099,000 | 4,364 |
| U.S. Government securities | $19,921,000 | 3,802 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,921,000 | 3,668 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,905,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,905,000 | 1,892 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,273,000 | 1,253 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,004,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,502,000 | 2,467 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $502,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,070 |
| Privately issued | NA | NA |
| 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) | $1,274,000 | 3,247 |
| Available-for-sale securities (fair market value) | $21,825,000 | 3,908 |
| Total debt securities | $21,826,000 | 4,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $21,507,000 | 4,478 |
| U.S. Government securities | $13,406,000 | 4,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,406,000 | 4,649 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,603,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,603,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,498,000 | 577 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,639,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,639,000 | 3,249 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $6,496,000 | 1,851 |
| Available-for-sale securities (fair market value) | $15,011,000 | 4,783 |
| Total debt securities | $15,009,000 | 5,380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $11,809,000 | 6,135 |
| U.S. Government securities | $8,225,000 | 6,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,225,000 | 5,881 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,534,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,534,000 | 1,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,165 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,243,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $6,074,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,074,000 | 3,098 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $169,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,770 |
| Privately issued | NA | NA |
| 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) | $2,049,000 | 2,932 |
| Available-for-sale securities (fair market value) | $9,760,000 | 5,771 |
| Total debt securities | $11,759,000 | 6,059 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $7,972,000 | 7,032 |
| U.S. Government securities | $6,970,000 | 6,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,970,000 | 6,294 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $504,000 | 3,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,926 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,554,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,348 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $508,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,443 |
| Privately issued | NA | NA |
| 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) | $497,000 | 4,057 |
| Available-for-sale securities (fair market value) | $7,475,000 | 6,336 |
| Total debt securities | $7,474,000 | 7,077 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $9,283,000 | 6,676 |
| U.S. Government securities | $7,665,000 | 6,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,665,000 | 5,987 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $997,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $621,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,665,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,314,000 | 2,784 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,351,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,903 |
| Privately issued | NA | NA |
| 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) | $1,704,000 | 3,375 |
| Available-for-sale securities (fair market value) | $7,579,000 | 6,255 |
| Total debt securities | $8,662,000 | 6,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,839,000 | 7,723 |
| U.S. Government securities | $6,801,000 | 7,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,801,000 | 6,636 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 7,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,308,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 2,406 |
| Issued or guaranteed by U.S. | $5,840,000 | 2,390 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $468,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,229 |
| Privately issued | NA | NA |
| 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) | $38,000 | 5,590 |
| Available-for-sale securities (fair market value) | $6,801,000 | 6,660 |
| Total debt securities | $6,801,000 | 7,619 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |