Home > Central Bank and Trust Co. > Securities
Central Bank and Trust Co., Securities
| 2019-03-31 | Rank | |
| Total securities | $39,584,000 | 2,543 |
| U.S. Government securities | $39,371,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,371,000 | 1,687 |
| Securities issued by states & political subdivisions | $213,000 | 4,347 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,987,000 | 1,921 |
| Mortgage-backed securities | $34,263,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $34,263,000 | 891 |
| Issued or guaranteed by U.S. | $34,263,000 | 883 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,584,000 | 2,352 |
| Total debt securities | $39,584,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $38,501,000 | 2,613 |
| U.S. Government securities | $38,289,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,289,000 | 1,721 |
| Securities issued by states & political subdivisions | $212,000 | 4,399 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,542,000 | 1,745 |
| Mortgage-backed securities | $32,830,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $32,830,000 | 919 |
| Issued or guaranteed by U.S. | $32,830,000 | 912 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $38,501,000 | 2,421 |
| Total debt securities | $38,500,000 | 2,594 |
| 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 | $35,893,000 | 2,735 |
| U.S. Government securities | $35,681,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,681,000 | 1,832 |
| Securities issued by states & political subdivisions | $212,000 | 4,447 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,494,000 | 1,892 |
| Mortgage-backed securities | $30,266,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $30,266,000 | 980 |
| Issued or guaranteed by U.S. | $30,266,000 | 975 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $35,893,000 | 2,536 |
| Total debt securities | $35,893,000 | 2,720 |
| 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 | $36,539,000 | 2,741 |
| U.S. Government securities | $36,288,000 | 1,901 |
| U.S. Treasury securities | $500,000 | 1,307 |
| U.S. Government agency obligations | $35,788,000 | 1,812 |
| Securities issued by states & political subdivisions | $251,000 | 4,483 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,272,000 | 2,085 |
| Mortgage-backed securities | $31,857,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $31,857,000 | 978 |
| Issued or guaranteed by U.S. | $31,857,000 | 953 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $36,539,000 | 2,539 |
| Total debt securities | $36,539,000 | 2,727 |
| 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 | $37,625,000 | 2,721 |
| U.S. Government securities | $6,772,000 | 4,100 |
| U.S. Treasury securities | $501,000 | 1,267 |
| U.S. Government agency obligations | $6,271,000 | 4,031 |
| Securities issued by states & political subdivisions | $30,853,000 | 1,215 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,378,000 | 2,087 |
| Mortgage-backed securities | $2,332,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 3,346 |
| Issued or guaranteed by U.S. | $2,332,000 | 3,340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $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) | $37,625,000 | 2,518 |
| Total debt securities | $37,625,000 | 2,705 |
| 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 | $39,516,000 | 2,671 |
| U.S. Government securities | $7,089,000 | 4,092 |
| U.S. Treasury securities | $502,000 | 1,184 |
| U.S. Government agency obligations | $6,587,000 | 4,030 |
| Securities issued by states & political subdivisions | $32,427,000 | 1,193 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,879,000 | 1,755 |
| Mortgage-backed securities | $2,589,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,315 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,309 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $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) | $39,516,000 | 2,474 |
| Total debt securities | $39,516,000 | 2,655 |
| 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 | $40,192,000 | 2,671 |
| U.S. Government securities | $7,657,000 | 4,057 |
| U.S. Treasury securities | $504,000 | 1,164 |
| U.S. Government agency obligations | $7,153,000 | 3,985 |
| Securities issued by states & political subdivisions | $32,535,000 | 1,202 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,384,000 | 1,670 |
| Mortgage-backed securities | $2,901,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 3,287 |
| Issued or guaranteed by U.S. | $2,901,000 | 3,284 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $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) | $40,192,000 | 2,458 |
| Total debt securities | $40,191,000 | 2,652 |
| 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 | $41,844,000 | 2,652 |
| U.S. Government securities | $7,559,000 | 4,122 |
| U.S. Treasury securities | $505,000 | 1,195 |
| U.S. Government agency obligations | $7,054,000 | 4,062 |
| Securities issued by states & political subdivisions | $34,285,000 | 1,158 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,062,000 | 1,718 |
| Mortgage-backed securities | $3,298,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,222 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,219 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $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) | $41,844,000 | 2,435 |
| Total debt securities | $41,843,000 | 2,636 |
| 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 | $42,338,000 | 2,663 |
| U.S. Government securities | $7,812,000 | 4,146 |
| U.S. Treasury securities | $507,000 | 1,224 |
| U.S. Government agency obligations | $7,305,000 | 4,083 |
| Securities issued by states & political subdivisions | $34,526,000 | 1,151 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,013,000 | 1,567 |
| Mortgage-backed securities | $3,553,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,234 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,231 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $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) | $42,338,000 | 2,432 |
| Total debt securities | $42,338,000 | 2,648 |
| 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 | $43,109,000 | 2,614 |
| U.S. Government securities | $8,159,000 | 4,080 |
| U.S. Treasury securities | $509,000 | 1,202 |
| U.S. Government agency obligations | $7,650,000 | 4,020 |
| Securities issued by states & political subdivisions | $34,950,000 | 1,154 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,322,000 | 1,622 |
| Mortgage-backed securities | $3,898,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,182 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,178 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $43,109,000 | 2,384 |
| Total debt securities | $43,109,000 | 2,593 |
| 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 | $44,005,000 | 2,596 |
| U.S. Government securities | $8,717,000 | 4,024 |
| U.S. Treasury securities | $513,000 | 1,068 |
| U.S. Government agency obligations | $8,204,000 | 3,976 |
| Securities issued by states & political subdivisions | $35,288,000 | 1,141 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,109,000 | 1,770 |
| Mortgage-backed securities | $4,404,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,112 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $44,005,000 | 2,370 |
| Total debt securities | $44,005,000 | 2,575 |
| 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 | $45,193,000 | 2,590 |
| U.S. Government securities | $9,272,000 | 4,046 |
| U.S. Treasury securities | $516,000 | 1,101 |
| U.S. Government agency obligations | $8,756,000 | 3,985 |
| Securities issued by states & political subdivisions | $35,921,000 | 1,118 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,894,000 | 1,848 |
| Mortgage-backed securities | $4,942,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 3,087 |
| Issued or guaranteed by U.S. | $4,738,000 | 3,084 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $204,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,877 |
| 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) | $45,193,000 | 2,357 |
| Total debt securities | $45,193,000 | 2,570 |
| 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 | $43,442,000 | 2,677 |
| U.S. Government securities | $9,726,000 | 4,087 |
| U.S. Treasury securities | $516,000 | 1,126 |
| U.S. Government agency obligations | $9,210,000 | 4,038 |
| Securities issued by states & political subdivisions | $33,716,000 | 1,164 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,967,000 | 1,819 |
| Mortgage-backed securities | $5,405,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $4,985,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,985,000 | 3,055 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $420,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,757 |
| 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) | $43,442,000 | 2,433 |
| Total debt securities | $43,442,000 | 2,656 |
| 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 | $43,194,000 | 2,721 |
| U.S. Government securities | $10,295,000 | 4,061 |
| U.S. Treasury securities | $514,000 | 1,188 |
| U.S. Government agency obligations | $9,781,000 | 4,000 |
| Securities issued by states & political subdivisions | $32,899,000 | 1,210 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,875,000 | 1,873 |
| Mortgage-backed securities | $5,997,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 2,976 |
| Issued or guaranteed by U.S. | $5,367,000 | 2,975 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $630,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,683 |
| 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) | $43,194,000 | 2,488 |
| Total debt securities | $43,194,000 | 2,702 |
| 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 | $44,080,000 | 2,690 |
| U.S. Government securities | $11,036,000 | 4,042 |
| U.S. Treasury securities | $518,000 | 1,119 |
| U.S. Government agency obligations | $10,518,000 | 3,990 |
| Securities issued by states & political subdivisions | $33,044,000 | 1,191 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,087,000 | 1,696 |
| Mortgage-backed securities | $6,732,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,864,000 | 2,929 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $868,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,609 |
| 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) | $44,080,000 | 2,474 |
| Total debt securities | $44,079,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $43,364,000 | 2,763 |
| U.S. Government securities | $10,246,000 | 4,272 |
| U.S. Treasury securities | $519,000 | 1,153 |
| U.S. Government agency obligations | $9,727,000 | 4,227 |
| Securities issued by states & political subdivisions | $33,118,000 | 1,167 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,179,000 | 1,863 |
| Mortgage-backed securities | $7,552,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $6,382,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,382,000 | 2,936 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,170,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,542 |
| 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) | $43,364,000 | 2,532 |
| Total debt securities | $43,364,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $44,744,000 | 2,752 |
| U.S. Government securities | $11,178,000 | 4,216 |
| U.S. Treasury securities | $518,000 | 1,134 |
| U.S. Government agency obligations | $10,660,000 | 4,164 |
| Securities issued by states & political subdivisions | $33,566,000 | 1,135 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,319,000 | 1,813 |
| Mortgage-backed securities | $8,485,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $6,993,000 | 2,887 |
| Issued or guaranteed by U.S. | $6,993,000 | 2,886 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,492,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,462 |
| 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) | $44,744,000 | 2,515 |
| Total debt securities | $44,744,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $46,838,000 | 2,710 |
| U.S. Government securities | $11,877,000 | 4,196 |
| U.S. Treasury securities | $516,000 | 1,172 |
| U.S. Government agency obligations | $11,361,000 | 4,151 |
| Securities issued by states & political subdivisions | $34,961,000 | 1,103 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,656,000 | 1,790 |
| Mortgage-backed securities | $9,199,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,431,000 | 2,875 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,768,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,407 |
| 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) | $46,838,000 | 2,475 |
| Total debt securities | $46,838,000 | 2,687 |
| 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 | $52,353,000 | 2,553 |
| U.S. Government securities | $13,347,000 | 4,115 |
| U.S. Treasury securities | $514,000 | 1,184 |
| U.S. Government agency obligations | $12,833,000 | 4,067 |
| Securities issued by states & political subdivisions | $39,006,000 | 994 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,208,000 | 1,637 |
| Mortgage-backed securities | $9,928,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,889 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,048,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,359 |
| 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) | $52,353,000 | 2,312 |
| Total debt securities | $52,353,000 | 2,531 |
| 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 | $54,075,000 | 2,519 |
| U.S. Government securities | $15,002,000 | 3,993 |
| U.S. Treasury securities | $520,000 | 1,138 |
| U.S. Government agency obligations | $14,482,000 | 3,935 |
| Securities issued by states & political subdivisions | $39,073,000 | 987 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,118,000 | 1,653 |
| Mortgage-backed securities | $10,809,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $8,433,000 | 2,856 |
| Issued or guaranteed by U.S. | $8,433,000 | 2,856 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,376,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,295 |
| 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) | $54,075,000 | 2,281 |
| Total debt securities | $54,074,000 | 2,500 |
| 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 | $55,190,000 | 2,480 |
| U.S. Government securities | $15,541,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,541,000 | 3,853 |
| Securities issued by states & political subdivisions | $39,649,000 | 977 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,267,000 | 1,617 |
| Mortgage-backed securities | $11,595,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,794 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,794 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,653,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 2,211 |
| 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) | $55,190,000 | 2,260 |
| Total debt securities | $55,190,000 | 2,461 |
| 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 | $58,226,000 | 2,366 |
| U.S. Government securities | $16,347,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,347,000 | 3,763 |
| Securities issued by states & political subdivisions | $41,879,000 | 924 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,456,000 | 1,665 |
| Mortgage-backed securities | $12,380,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $9,479,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,479,000 | 2,724 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,901,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 2,134 |
| 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) | $58,226,000 | 2,150 |
| Total debt securities | $58,226,000 | 2,349 |
| 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 | $57,466,000 | 2,413 |
| U.S. Government securities | $16,586,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,586,000 | 3,770 |
| Securities issued by states & political subdivisions | $40,880,000 | 936 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,857,000 | 1,588 |
| Mortgage-backed securities | $13,255,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $10,033,000 | 2,663 |
| Issued or guaranteed by U.S. | $10,033,000 | 2,660 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,222,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,099 |
| 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) | $57,466,000 | 2,191 |
| Total debt securities | $57,466,000 | 2,393 |
| 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 | $59,565,000 | 2,334 |
| U.S. Government securities | $19,472,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,472,000 | 3,472 |
| Securities issued by states & political subdivisions | $40,093,000 | 940 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,083,000 | 1,587 |
| Mortgage-backed securities | $14,348,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $10,674,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,674,000 | 2,556 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,674,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 2,042 |
| 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) | $59,565,000 | 2,130 |
| Total debt securities | $59,565,000 | 2,311 |
| 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 | $55,999,000 | 2,474 |
| U.S. Government securities | $21,300,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,300,000 | 3,336 |
| Securities issued by states & political subdivisions | $34,699,000 | 1,093 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,767,000 | 1,550 |
| Mortgage-backed securities | $16,129,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,675,000 | 2,449 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,454,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,976 |
| 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) | $55,999,000 | 2,277 |
| Total debt securities | $55,999,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $50,922,000 | 2,606 |
| U.S. Government securities | $18,747,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,747,000 | 3,535 |
| Securities issued by states & political subdivisions | $32,175,000 | 1,155 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,884,000 | 1,632 |
| Mortgage-backed securities | $13,532,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $8,276,000 | 2,907 |
| Issued or guaranteed by U.S. | $8,276,000 | 2,905 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,256,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,912 |
| 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) | $50,922,000 | 2,394 |
| Total debt securities | $50,922,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $56,188,000 | 2,435 |
| U.S. Government securities | $23,368,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,368,000 | 3,203 |
| Securities issued by states & political subdivisions | $32,820,000 | 1,094 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,007,000 | 1,856 |
| Mortgage-backed securities | $15,100,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $8,955,000 | 2,944 |
| Issued or guaranteed by U.S. | $8,955,000 | 2,943 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,145,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $6,145,000 | 1,847 |
| 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) | $56,188,000 | 2,226 |
| Total debt securities | $56,188,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $49,790,000 | 2,686 |
| U.S. Government securities | $17,806,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,806,000 | 3,779 |
| Securities issued by states & political subdivisions | $31,984,000 | 1,090 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,359,000 | 1,915 |
| Mortgage-backed securities | $9,489,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $9,489,000 | 2,898 |
| Issued or guaranteed by U.S. | $9,489,000 | 2,898 |
| 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) | $49,790,000 | 2,469 |
| Total debt securities | $49,790,000 | 2,659 |
| 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 | $49,204,000 | 2,701 |
| U.S. Government securities | $18,326,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,326,000 | 3,806 |
| Securities issued by states & political subdivisions | $30,878,000 | 1,070 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,452,000 | 1,930 |
| Mortgage-backed securities | $9,971,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $9,971,000 | 2,837 |
| Issued or guaranteed by U.S. | $9,971,000 | 2,835 |
| 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) | $49,204,000 | 2,478 |
| Total debt securities | $49,204,000 | 2,680 |
| 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 | $43,531,000 | 2,901 |
| U.S. Government securities | $12,700,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,700,000 | 4,445 |
| Securities issued by states & political subdivisions | $30,831,000 | 1,046 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,945,000 | 1,796 |
| Mortgage-backed securities | $4,294,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,764 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,758 |
| 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) | $43,531,000 | 2,646 |
| Total debt securities | $43,531,000 | 2,882 |
| 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 | $37,591,000 | 3,128 |
| U.S. Government securities | $8,470,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,470,000 | 5,089 |
| Securities issued by states & political subdivisions | $29,121,000 | 1,062 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,769,000 | 1,923 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $37,591,000 | 2,863 |
| Total debt securities | $37,591,000 | 3,106 |
| 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 | $35,399,000 | 3,276 |
| U.S. Government securities | $8,464,000 | 5,314 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,464,000 | 5,202 |
| Securities issued by states & political subdivisions | $26,935,000 | 1,090 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,101,000 | 1,907 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,399,000 | 2,987 |
| Total debt securities | $35,399,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,108,000 | 3,766 |
| U.S. Government securities | $8,429,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,429,000 | 5,200 |
| Securities issued by states & political subdivisions | $19,679,000 | 1,468 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,345,000 | 2,028 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,108,000 | 3,465 |
| Total debt securities | $28,108,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,024,000 | 4,081 |
| U.S. Government securities | $8,460,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,460,000 | 5,052 |
| Securities issued by states & political subdivisions | $14,564,000 | 1,887 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,547,000 | 2,160 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,024,000 | 3,762 |
| Total debt securities | $23,024,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,419,000 | 4,099 |
| U.S. Government securities | $8,784,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,784,000 | 4,955 |
| Securities issued by states & political subdivisions | $13,635,000 | 1,905 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,770,000 | 2,210 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,419,000 | 3,766 |
| Total debt securities | $22,419,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,824,000 | 4,411 |
| U.S. Government securities | $8,681,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,681,000 | 5,076 |
| Securities issued by states & political subdivisions | $11,143,000 | 2,117 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,003,000 | 2,490 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,824,000 | 4,004 |
| Total debt securities | $19,824,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,585,000 | 4,723 |
| U.S. Government securities | $8,570,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,570,000 | 5,191 |
| Securities issued by states & political subdivisions | $9,015,000 | 2,394 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,158,000 | 2,773 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,585,000 | 4,301 |
| Total debt securities | $17,585,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,473,000 | 4,579 |
| U.S. Government securities | $8,574,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,574,000 | 5,156 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,253 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,929,000 | 2,690 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,473,000 | 4,168 |
| Total debt securities | $18,473,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,726,000 | 5,093 |
| U.S. Government securities | $5,514,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,514,000 | 5,918 |
| Securities issued by states & political subdivisions | $9,212,000 | 2,388 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,769,000 | 2,811 |
| Mortgage-backed securities | $5,514,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 3,498 |
| Issued or guaranteed by U.S. | $5,514,000 | 3,487 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,726,000 | 4,662 |
| Total debt securities | $14,726,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,112,000 | 5,030 |
| U.S. Government securities | $5,779,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,779,000 | 5,873 |
| Securities issued by states & political subdivisions | $9,333,000 | 2,303 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,155,000 | 2,781 |
| Mortgage-backed securities | $5,779,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 3,488 |
| Issued or guaranteed by U.S. | $5,779,000 | 3,475 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,112,000 | 4,584 |
| Total debt securities | $15,112,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,711,000 | 4,979 |
| U.S. Government securities | $6,238,000 | 5,952 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,238,000 | 5,871 |
| Securities issued by states & political subdivisions | $9,473,000 | 2,214 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,755,000 | 2,748 |
| Mortgage-backed securities | $6,238,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 3,468 |
| Issued or guaranteed by U.S. | $6,238,000 | 3,457 |
| 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) | $15,711,000 | 4,507 |
| Total debt securities | $15,711,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,996,000 | 4,969 |
| U.S. Government securities | $6,570,000 | 5,963 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,570,000 | 5,881 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,166 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,898,000 | 2,761 |
| Mortgage-backed securities | $6,570,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 3,350 |
| Issued or guaranteed by U.S. | $6,570,000 | 3,338 |
| 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) | $15,996,000 | 4,485 |
| Total debt securities | $15,995,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,140,000 | 4,122 |
| U.S. Government securities | $12,350,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,350,000 | 4,558 |
| Securities issued by states & political subdivisions | $9,790,000 | 2,081 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,973,000 | 2,192 |
| Mortgage-backed securities | $6,704,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,704,000 | 3,222 |
| 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) | $22,140,000 | 3,665 |
| Total debt securities | $22,140,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,495,000 | 3,575 |
| U.S. Government securities | $8,546,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,546,000 | 5,366 |
| Securities issued by states & political subdivisions | $9,949,000 | 2,085 |
| Other domestic debt securities | $10,000,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 438 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,539,000 | 2,428 |
| Mortgage-backed securities | $6,902,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 3,178 |
| Issued or guaranteed by U.S. | $6,902,000 | 3,163 |
| 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) | $28,495,000 | 3,171 |
| Total debt securities | $28,495,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,316,000 | 2,816 |
| U.S. Government securities | $15,180,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,180,000 | 4,135 |
| Securities issued by states & political subdivisions | $10,136,000 | 2,036 |
| Other domestic debt securities | $14,000,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000,000 | 339 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,359,000 | 1,924 |
| Mortgage-backed securities | $7,527,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $7,527,000 | 2,941 |
| Issued or guaranteed by U.S. | $7,527,000 | 2,929 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $39,316,000 | 2,502 |
| Total debt securities | $39,316,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,255,000 | 2,707 |
| U.S. Government securities | $17,176,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,176,000 | 3,892 |
| Securities issued by states & political subdivisions | $10,079,000 | 2,054 |
| Other domestic debt securities | $14,000,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000,000 | 328 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,274,000 | 1,794 |
| Mortgage-backed securities | $7,793,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $7,793,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,793,000 | 2,603 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $41,255,000 | 2,375 |
| Total debt securities | $41,255,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $45,963,000 | 2,468 |
| U.S. Government securities | $21,745,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,745,000 | 3,350 |
| Securities issued by states & political subdivisions | $10,218,000 | 1,986 |
| Other domestic debt securities | $14,000,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000,000 | 319 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,735,000 | 1,532 |
| Mortgage-backed securities | $7,996,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $7,996,000 | 2,423 |
| Issued or guaranteed by U.S. | $7,996,000 | 2,411 |
| 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) | $45,963,000 | 2,146 |
| Total debt securities | $45,963,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,882,000 | 2,547 |
| U.S. Government securities | $18,935,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,935,000 | 3,701 |
| Securities issued by states & political subdivisions | $10,947,000 | 1,840 |
| Other domestic debt securities | $14,000,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000,000 | 296 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,712,000 | 1,556 |
| Mortgage-backed securities | $8,265,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $8,265,000 | 2,315 |
| Issued or guaranteed by U.S. | $8,265,000 | 2,304 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $43,882,000 | 2,214 |
| Total debt securities | $43,882,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $48,457,000 | 2,366 |
| U.S. Government securities | $23,154,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,154,000 | 3,208 |
| Securities issued by states & political subdivisions | $11,303,000 | 1,806 |
| Other domestic debt securities | $14,000,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000,000 | 311 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,055,000 | 1,371 |
| Mortgage-backed securities | $8,817,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $8,817,000 | 2,235 |
| Issued or guaranteed by U.S. | $8,817,000 | 2,225 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $48,457,000 | 2,049 |
| Total debt securities | $48,457,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $62,088,000 | 1,905 |
| U.S. Government securities | $30,830,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,830,000 | 2,604 |
| Securities issued by states & political subdivisions | $17,258,000 | 1,192 |
| Other domestic debt securities | $14,000,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000,000 | 318 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,439,000 | 1,048 |
| Mortgage-backed securities | $9,171,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,194 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,183 |
| 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) | $62,088,000 | 1,633 |
| Total debt securities | $62,088,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $60,736,000 | 1,967 |
| U.S. Government securities | $33,913,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,913,000 | 2,432 |
| Securities issued by states & political subdivisions | $16,823,000 | 1,195 |
| Other domestic debt securities | $10,000,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 416 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,714,000 | 1,086 |
| Mortgage-backed securities | $9,489,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,489,000 | 2,167 |
| Issued or guaranteed by U.S. | $9,489,000 | 2,151 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $60,736,000 | 1,683 |
| Total debt securities | $60,736,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $62,434,000 | 1,933 |
| U.S. Government securities | $37,964,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,964,000 | 2,185 |
| Securities issued by states & political subdivisions | $14,470,000 | 1,393 |
| Other domestic debt securities | $10,000,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 417 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,587,000 | 988 |
| Mortgage-backed securities | $8,410,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $8,410,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,410,000 | 2,318 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $62,434,000 | 1,641 |
| Total debt securities | $62,434,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $62,768,000 | 1,933 |
| U.S. Government securities | $38,898,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,898,000 | 2,180 |
| Securities issued by states & political subdivisions | $14,870,000 | 1,348 |
| Other domestic debt securities | $9,000,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000,000 | 469 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,495,000 | 943 |
| Mortgage-backed securities | $8,922,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $8,922,000 | 2,304 |
| Issued or guaranteed by U.S. | $8,922,000 | 2,293 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $62,768,000 | 1,651 |
| Total debt securities | $62,768,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $64,697,000 | 1,867 |
| U.S. Government securities | $41,802,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,802,000 | 2,034 |
| Securities issued by states & political subdivisions | $14,895,000 | 1,363 |
| Other domestic debt securities | $8,000,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 533 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,658,000 | 950 |
| Mortgage-backed securities | $9,469,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $9,469,000 | 2,234 |
| Issued or guaranteed by U.S. | $9,469,000 | 2,222 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $64,697,000 | 1,588 |
| Total debt securities | $64,697,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $66,446,000 | 1,816 |
| U.S. Government securities | $44,742,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,742,000 | 1,910 |
| Securities issued by states & political subdivisions | $15,204,000 | 1,325 |
| Other domestic debt securities | $6,500,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,500,000 | 623 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,620,000 | 926 |
| Mortgage-backed securities | $10,206,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,169 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $66,446,000 | 1,526 |
| Total debt securities | $66,446,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $64,920,000 | 1,864 |
| U.S. Government securities | $45,623,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,623,000 | 1,882 |
| Securities issued by states & political subdivisions | $15,297,000 | 1,292 |
| Other domestic debt securities | $4,000,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 865 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,433,000 | 903 |
| Mortgage-backed securities | $10,960,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $10,960,000 | 2,149 |
| Issued or guaranteed by U.S. | $10,960,000 | 2,136 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $64,920,000 | 1,579 |
| Total debt securities | $64,920,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $64,763,000 | 1,898 |
| U.S. Government securities | $46,492,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,492,000 | 1,880 |
| Securities issued by states & political subdivisions | $14,271,000 | 1,378 |
| Other domestic debt securities | $4,000,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 921 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,268,000 | 1,001 |
| Mortgage-backed securities | $11,607,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,607,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,607,000 | 2,116 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,763,000 | 1,608 |
| Total debt securities | $64,763,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $64,161,000 | 1,938 |
| U.S. Government securities | $46,342,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,342,000 | 1,898 |
| Securities issued by states & political subdivisions | $11,319,000 | 1,734 |
| Other domestic debt securities | $6,500,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,500,000 | 715 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,748,000 | 1,030 |
| Mortgage-backed securities | $12,401,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $12,401,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,401,000 | 2,063 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $64,161,000 | 1,625 |
| Total debt securities | $64,161,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $57,222,000 | 2,150 |
| U.S. Government securities | $42,225,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,225,000 | 2,024 |
| Securities issued by states & political subdivisions | $8,497,000 | 2,208 |
| Other domestic debt securities | $6,500,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,500,000 | 734 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,390,000 | 1,133 |
| Mortgage-backed securities | $10,298,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $10,298,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,298,000 | 2,321 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $57,222,000 | 1,801 |
| Total debt securities | $57,222,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $61,309,000 | 2,045 |
| U.S. Government securities | $45,227,000 | 2,026 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $45,227,000 | 1,955 |
| Securities issued by states & political subdivisions | $8,582,000 | 2,184 |
| Other domestic debt securities | $7,500,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 681 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,391,000 | 1,124 |
| Mortgage-backed securities | $10,564,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,564,000 | 2,327 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $61,309,000 | 1,724 |
| Total debt securities | $61,309,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $58,458,000 | 2,117 |
| U.S. Government securities | $42,555,000 | 2,132 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,555,000 | 2,061 |
| Securities issued by states & political subdivisions | $8,403,000 | 2,247 |
| Other domestic debt securities | $7,500,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 743 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,508,000 | 1,227 |
| Mortgage-backed securities | $11,603,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $11,603,000 | 2,210 |
| Issued or guaranteed by U.S. | $11,603,000 | 2,201 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,458,000 | 1,814 |
| Total debt securities | $58,458,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $47,888,000 | 2,578 |
| U.S. Government securities | $32,146,000 | 2,770 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,146,000 | 2,677 |
| Securities issued by states & political subdivisions | $8,242,000 | 2,280 |
| Other domestic debt securities | $7,500,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 792 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,340,000 | 1,219 |
| Mortgage-backed securities | $2,000 | 7,302 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,038 |
| Issued or guaranteed by U.S. | $2,000 | 7,013 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $47,888,000 | 2,208 |
| Total debt securities | $47,888,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $45,290,000 | 2,647 |
| U.S. Government securities | $26,926,000 | 3,048 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,926,000 | 2,940 |
| Securities issued by states & political subdivisions | $9,864,000 | 1,978 |
| Other domestic debt securities | $8,500,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,500,000 | 759 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,584,000 | 1,175 |
| Mortgage-backed securities | $3,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,057 |
| Issued or guaranteed by U.S. | $3,000 | 7,032 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $45,290,000 | 2,270 |
| Total debt securities | $45,290,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $41,091,000 | 2,811 |
| U.S. Government securities | $23,418,000 | 3,294 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,418,000 | 3,164 |
| Securities issued by states & political subdivisions | $10,173,000 | 1,896 |
| Other domestic debt securities | $7,500,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 841 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,177,000 | 1,267 |
| Mortgage-backed securities | $3,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,076 |
| Issued or guaranteed by U.S. | $3,000 | 7,056 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $41,091,000 | 2,417 |
| Total debt securities | $41,091,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $39,177,000 | 2,883 |
| U.S. Government securities | $22,307,000 | 3,412 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,307,000 | 3,262 |
| Securities issued by states & political subdivisions | $9,370,000 | 1,931 |
| Other domestic debt securities | $7,500,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 873 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,507,000 | 1,315 |
| Mortgage-backed securities | $4,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,084 |
| Issued or guaranteed by U.S. | $4,000 | 7,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,177,000 | 2,471 |
| Total debt securities | $39,177,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,827,000 | 2,943 |
| U.S. Government securities | $21,033,000 | 3,555 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,033,000 | 3,387 |
| Securities issued by states & political subdivisions | $9,294,000 | 1,929 |
| Other domestic debt securities | $7,500,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,500,000 | 886 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,176,000 | 1,330 |
| Mortgage-backed securities | $8,000 | 7,348 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,011 |
| Issued or guaranteed by U.S. | $8,000 | 6,989 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,827,000 | 2,499 |
| Total debt securities | $37,827,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $35,230,000 | 2,954 |
| U.S. Government securities | $20,037,000 | 3,512 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,037,000 | 3,348 |
| Securities issued by states & political subdivisions | $10,193,000 | 1,692 |
| Other domestic debt securities | $5,000,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,139 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,262,000 | 1,222 |
| Mortgage-backed securities | $12,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,982 |
| Issued or guaranteed by U.S. | $12,000 | 6,959 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,230,000 | 2,458 |
| Total debt securities | $35,230,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,855,000 | 4,079 |
| U.S. Government securities | $13,148,000 | 4,965 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,148,000 | 4,651 |
| Securities issued by states & political subdivisions | $9,294,000 | 1,767 |
| Other domestic debt securities | $18,000 | 3,834 |
| 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 | $18,000 | 3,321 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,395,000 | 2,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,330,000 | 1,815 |
| Mortgage-backed securities | $21,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,856 |
| Issued or guaranteed by U.S. | $21,000 | 6,834 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,855,000 | 3,315 |
| Total debt securities | $22,460,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,232,000 | 4,819 |
| U.S. Government securities | $10,302,000 | 6,006 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,302,000 | 5,496 |
| Securities issued by states & political subdivisions | $9,191,000 | 1,820 |
| Other domestic debt securities | $52,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,000 | 3,100 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $687,000 | 3,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,727,000 | 2,252 |
| Mortgage-backed securities | $27,000 | 7,616 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,166 |
| Issued or guaranteed by U.S. | $27,000 | 7,147 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,232,000 | 3,863 |
| Total debt securities | $19,545,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,690,000 | 4,431 |
| U.S. Government securities | $11,562,000 | 5,629 |
| U.S. Treasury securities | $1,059,000 | 4,841 |
| U.S. Government agency obligations | $10,503,000 | 5,132 |
| Securities issued by states & political subdivisions | $9,350,000 | 1,814 |
| Other domestic debt securities | $83,000 | 3,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 2,959 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,695,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,626,000 | 1,630 |
| Mortgage-backed securities | $37,000 | 7,801 |
| Certificates of participation in pools of residential mortgages | $37,000 | 7,327 |
| Issued or guaranteed by U.S. | $37,000 | 7,306 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,589,000 | 5,005 |
| Available-for-sale securities (fair market value) | $21,101,000 | 3,643 |
| Total debt securities | $20,995,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,973,000 | 3,745 |
| U.S. Government securities | $18,567,000 | 4,314 |
| U.S. Treasury securities | $3,600,000 | 3,873 |
| U.S. Government agency obligations | $14,967,000 | 4,040 |
| Securities issued by states & political subdivisions | $8,715,000 | 1,688 |
| Other domestic debt securities | $113,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,000 | 2,516 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,578,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,201,000 | 1,314 |
| Mortgage-backed securities | $2,752,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,508 |
| Issued or guaranteed by U.S. | $915,000 | 5,488 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,837,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,699 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,723,000 | 5,816 |
| Available-for-sale securities (fair market value) | $27,250,000 | 2,828 |
| Total debt securities | $27,395,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,929,000 | 4,399 |
| U.S. Government securities | $16,842,000 | 5,028 |
| U.S. Treasury securities | $1,438,000 | 6,685 |
| U.S. Government agency obligations | $15,404,000 | 4,111 |
| Securities issued by states & political subdivisions | $7,476,000 | 1,985 |
| Other domestic debt securities | $140,000 | 3,622 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,000 | 2,796 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,471,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,319,000 | 1,391 |
| Mortgage-backed securities | $4,636,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,581 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,559 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,421,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 2,705 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,938,000 | 6,351 |
| Available-for-sale securities (fair market value) | $23,991,000 | 3,291 |
| Total debt securities | $24,458,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,419,000 | 4,651 |
| U.S. Government securities | $19,714,000 | 4,704 |
| U.S. Treasury securities | $3,509,000 | 5,623 |
| U.S. Government agency obligations | $16,205,000 | 3,947 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,068 |
| Other domestic debt securities | $165,000 | 4,144 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $165,000 | 3,265 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,058,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,488,000 | 1,647 |
| Mortgage-backed securities | $5,195,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $934,000 | 6,173 |
| Issued or guaranteed by U.S. | $934,000 | 6,140 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,261,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 2,249 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,944,000 | 6,711 |
| Available-for-sale securities (fair market value) | $23,475,000 | 3,470 |
| Total debt securities | $24,361,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,673,000 | 4,569 |
| U.S. Government securities | $24,321,000 | 4,188 |
| U.S. Treasury securities | $8,069,000 | 3,993 |
| U.S. Government agency obligations | $16,252,000 | 3,788 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,798 |
| Other domestic debt securities | $189,000 | 4,682 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $189,000 | 3,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $829,000 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,837,000 | 1,341 |
| Mortgage-backed securities | $6,454,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 4,645 |
| Issued or guaranteed by U.S. | $2,644,000 | 4,622 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,810,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 2,559 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,484,000 | 4,436 |
| Available-for-sale securities (fair market value) | $13,189,000 | 3,932 |
| Total debt securities | $26,844,000 | 4,617 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,531,000 | 5,128 |
| U.S. Government securities | $24,183,000 | 4,384 |
| U.S. Treasury securities | $6,022,000 | 5,084 |
| U.S. Government agency obligations | $18,161,000 | 3,577 |
| Securities issued by states & political subdivisions | $997,000 | 6,824 |
| Other domestic debt securities | $80,000 | 5,982 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 4,713 |
| Foreign debt securities | NA | NA |
| Equity securities | $271,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,398,000 | 1,595 |
| Mortgage-backed securities | $9,418,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 4,951 |
| Issued or guaranteed by U.S. | $2,911,000 | 4,913 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,507,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 2,100 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,260,000 | 5,049 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,506,000 | 6,013 |
| U.S. Government securities | $20,153,000 | 5,028 |
| U.S. Treasury securities | $4,132,000 | 6,419 |
| U.S. Government agency obligations | $16,021,000 | 3,912 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $87,000 | 6,848 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,000 | 5,349 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,342,000 | 1,977 |
| Mortgage-backed securities | $10,915,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 4,710 |
| Issued or guaranteed by U.S. | $3,592,000 | 4,660 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,323,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $7,323,000 | 1,878 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,240,000 | 5,950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |