Home > Central Bank of Audrain County > Securities
Central Bank of Audrain County, Securities
| 2021-09-30 | Rank | |
| Total securities | $84,400,000 | 1,924 |
| U.S. Government securities | $80,018,000 | 1,327 |
| U.S. Treasury securities | $14,610,000 | 698 |
| U.S. Government agency obligations | $65,408,000 | 1,377 |
| Securities issued by states & political subdivisions | $4,382,000 | 3,292 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,931,000 | 1,016 |
| Mortgage-backed securities | $39,978,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $13,224,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,224,000 | 1,992 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,422,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $20,422,000 | 752 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,332,000 | 1,072 |
| Commercial mortgage pass-through securities | $6,332,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $150,000 | 1,569 |
| Available-for-sale securities (fair market value) | $84,250,000 | 1,801 |
| Total debt securities | $84,400,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $402,000 | 800 |
| Fair value | $402,000 | 801 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $76,365,000 | 2,005 |
| U.S. Government securities | $71,815,000 | 1,375 |
| U.S. Treasury securities | $8,845,000 | 832 |
| U.S. Government agency obligations | $62,970,000 | 1,354 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,277 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,326,000 | 1,000 |
| Mortgage-backed securities | $38,153,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $11,953,000 | 2,108 |
| Issued or guaranteed by U.S. | $11,953,000 | 2,051 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,719,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,719,000 | 691 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,481,000 | 1,175 |
| Commercial mortgage pass-through securities | $4,481,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $300,000 | 1,502 |
| Available-for-sale securities (fair market value) | $76,065,000 | 1,884 |
| Total debt securities | $76,365,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $73,712,000 | 1,921 |
| U.S. Government securities | $68,247,000 | 1,311 |
| U.S. Treasury securities | $3,000,000 | 1,000 |
| U.S. Government agency obligations | $65,247,000 | 1,257 |
| Securities issued by states & political subdivisions | $5,465,000 | 3,146 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,116,000 | 911 |
| Mortgage-backed securities | $34,831,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $13,150,000 | 1,946 |
| Issued or guaranteed by U.S. | $13,150,000 | 1,890 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,164,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $18,164,000 | 757 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,517,000 | 1,252 |
| Commercial mortgage pass-through securities | $3,517,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $300,000 | 1,495 |
| Available-for-sale securities (fair market value) | $73,412,000 | 1,805 |
| Total debt securities | $73,712,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $84,301,000 | 1,595 |
| U.S. Government securities | $77,262,000 | 1,077 |
| U.S. Treasury securities | $13,998,000 | 358 |
| U.S. Government agency obligations | $63,264,000 | 1,175 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,986 |
| Other domestic debt securities | $500,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,899,000 | 777 |
| Mortgage-backed securities | $35,274,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $13,544,000 | 1,835 |
| Issued or guaranteed by U.S. | $13,544,000 | 1,788 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,125,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $19,125,000 | 744 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,605,000 | 1,316 |
| Commercial mortgage pass-through securities | $2,605,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $675,000 | 1,368 |
| Available-for-sale securities (fair market value) | $83,626,000 | 1,497 |
| Total debt securities | $84,301,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,000,000 | 213 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $74,299,000 | 1,680 |
| U.S. Government securities | $68,326,000 | 1,132 |
| U.S. Treasury securities | $19,003,000 | 295 |
| U.S. Government agency obligations | $49,323,000 | 1,391 |
| Securities issued by states & political subdivisions | $4,971,000 | 3,108 |
| Other domestic debt securities | $1,002,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,002,000 | 1,287 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,325,000 | 1,004 |
| Mortgage-backed securities | $30,816,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $13,538,000 | 1,793 |
| Issued or guaranteed by U.S. | $13,538,000 | 1,746 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,620,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,620,000 | 893 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,658,000 | 1,285 |
| Commercial mortgage pass-through securities | $2,658,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $675,000 | 1,365 |
| Available-for-sale securities (fair market value) | $73,624,000 | 1,586 |
| Total debt securities | $74,299,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $77,943,000 | 1,581 |
| U.S. Government securities | $70,559,000 | 1,082 |
| U.S. Treasury securities | $27,529,000 | 231 |
| U.S. Government agency obligations | $43,030,000 | 1,507 |
| Securities issued by states & political subdivisions | $4,976,000 | 3,062 |
| Other domestic debt securities | $2,408,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,408,000 | 957 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,163,000 | 954 |
| Mortgage-backed securities | $32,515,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $13,834,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,834,000 | 1,689 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,999,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $15,999,000 | 871 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,682,000 | 1,265 |
| Commercial mortgage pass-through securities | $2,682,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $675,000 | 1,372 |
| Available-for-sale securities (fair market value) | $77,268,000 | 1,478 |
| Total debt securities | $77,943,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $73,681,000 | 1,577 |
| U.S. Government securities | $63,201,000 | 1,196 |
| U.S. Treasury securities | $10,595,000 | 411 |
| U.S. Government agency obligations | $52,606,000 | 1,295 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,805 |
| Other domestic debt securities | $4,180,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,180,000 | 682 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,927,000 | 899 |
| Mortgage-backed securities | $32,315,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $13,772,000 | 1,735 |
| Issued or guaranteed by U.S. | $13,772,000 | 1,684 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,038,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $16,038,000 | 885 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,505,000 | 1,268 |
| Commercial mortgage pass-through securities | $2,505,000 | 822 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $925,000 | 1,338 |
| Available-for-sale securities (fair market value) | $72,756,000 | 1,480 |
| Total debt securities | $73,681,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $77,177,000 | 1,540 |
| U.S. Government securities | $67,467,000 | 1,159 |
| U.S. Treasury securities | $21,536,000 | 266 |
| U.S. Government agency obligations | $45,931,000 | 1,471 |
| Securities issued by states & political subdivisions | $7,283,000 | 2,644 |
| Other domestic debt securities | $2,427,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,427,000 | 852 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,218,000 | 738 |
| Mortgage-backed securities | $24,171,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $8,710,000 | 2,122 |
| Issued or guaranteed by U.S. | $8,710,000 | 2,064 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,493,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,493,000 | 922 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $968,000 | 1,589 |
| Commercial mortgage pass-through securities | $968,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $926,000 | 1,376 |
| Available-for-sale securities (fair market value) | $76,251,000 | 1,432 |
| Total debt securities | $77,177,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $60,146,000 | 1,829 |
| U.S. Government securities | $51,750,000 | 1,416 |
| U.S. Treasury securities | $14,474,000 | 354 |
| U.S. Government agency obligations | $37,276,000 | 1,717 |
| Securities issued by states & political subdivisions | $6,796,000 | 2,724 |
| Other domestic debt securities | $1,600,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,600,000 | 984 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,092,000 | 1,088 |
| Mortgage-backed securities | $22,985,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $8,911,000 | 2,082 |
| Issued or guaranteed by U.S. | $8,911,000 | 2,020 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,103,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $13,103,000 | 993 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $971,000 | 1,569 |
| Commercial mortgage pass-through securities | $971,000 | 1,131 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $926,000 | 1,431 |
| Available-for-sale securities (fair market value) | $59,220,000 | 1,718 |
| Total debt securities | $60,146,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $54,200,000 | 2,002 |
| U.S. Government securities | $45,393,000 | 1,590 |
| U.S. Treasury securities | $15,873,000 | 340 |
| U.S. Government agency obligations | $29,520,000 | 2,021 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,769 |
| Other domestic debt securities | $1,900,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,900,000 | 949 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,621,000 | 1,100 |
| Mortgage-backed securities | $18,026,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $8,679,000 | 2,095 |
| Issued or guaranteed by U.S. | $8,679,000 | 2,053 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,349,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,349,000 | 1,244 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $998,000 | 1,542 |
| Commercial mortgage pass-through securities | $998,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,076,000 | 1,439 |
| Available-for-sale securities (fair market value) | $53,124,000 | 1,876 |
| Total debt securities | $54,200,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $38,057,000 | 2,607 |
| U.S. Government securities | $28,144,000 | 2,220 |
| U.S. Treasury securities | $12,130,000 | 403 |
| U.S. Government agency obligations | $16,014,000 | 2,803 |
| Securities issued by states & political subdivisions | $8,122,000 | 2,661 |
| Other domestic debt securities | $1,791,000 | 1,315 |
| 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 | $1,791,000 | 966 |
| 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 | $32,840,000 | 1,395 |
| Mortgage-backed securities | $11,033,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,163 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,116 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,758,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,896 |
| 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) | $1,077,000 | 1,462 |
| Available-for-sale securities (fair market value) | $36,980,000 | 2,459 |
| Total debt securities | $38,057,000 | 2,588 |
| 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 | $54,594,000 | 2,047 |
| U.S. Government securities | $42,769,000 | 1,687 |
| U.S. Treasury securities | $6,985,000 | 552 |
| U.S. Government agency obligations | $35,784,000 | 1,809 |
| Securities issued by states & political subdivisions | $10,433,000 | 2,434 |
| Other domestic debt securities | $1,392,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,392,000 | 1,062 |
| 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 | $51,041,000 | 1,000 |
| Mortgage-backed securities | $10,765,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $8,798,000 | 2,114 |
| Issued or guaranteed by U.S. | $8,798,000 | 2,080 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,967,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,042 |
| 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) | $1,267,000 | 1,451 |
| Available-for-sale securities (fair market value) | $53,327,000 | 1,921 |
| Total debt securities | $54,594,000 | 2,031 |
| 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 | $34,611,000 | 2,799 |
| U.S. Government securities | $21,398,000 | 2,616 |
| U.S. Treasury securities | $3,476,000 | 797 |
| U.S. Government agency obligations | $17,922,000 | 2,712 |
| Securities issued by states & political subdivisions | $10,448,000 | 2,458 |
| Other domestic debt securities | $2,765,000 | 1,082 |
| 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 | $2,765,000 | 818 |
| 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 | $28,994,000 | 1,520 |
| Mortgage-backed securities | $11,412,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $9,314,000 | 2,087 |
| Issued or guaranteed by U.S. | $9,314,000 | 2,074 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,098,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,000 |
| 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) | $1,268,000 | 1,477 |
| Available-for-sale securities (fair market value) | $33,343,000 | 2,635 |
| Total debt securities | $34,611,000 | 2,781 |
| 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 | $40,797,000 | 2,567 |
| U.S. Government securities | $26,231,000 | 2,332 |
| U.S. Treasury securities | $4,479,000 | 671 |
| U.S. Government agency obligations | $21,752,000 | 2,466 |
| Securities issued by states & political subdivisions | $11,665,000 | 2,386 |
| Other domestic debt securities | $2,901,000 | 1,201 |
| 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 | $2,901,000 | 803 |
| 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 | $30,827,000 | 1,496 |
| Mortgage-backed securities | $12,348,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $10,053,000 | 2,066 |
| Issued or guaranteed by U.S. | $10,053,000 | 1,976 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,295,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 1,970 |
| 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) | $1,468,000 | 1,475 |
| Available-for-sale securities (fair market value) | $39,329,000 | 2,429 |
| Total debt securities | $40,797,000 | 2,551 |
| 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 | $43,808,000 | 2,493 |
| U.S. Government securities | $25,654,000 | 2,432 |
| U.S. Treasury securities | $2,480,000 | 848 |
| U.S. Government agency obligations | $23,174,000 | 2,453 |
| Securities issued by states & political subdivisions | $13,334,000 | 2,265 |
| Other domestic debt securities | $4,820,000 | 836 |
| 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 | $4,820,000 | 632 |
| 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 | $35,237,000 | 1,369 |
| Mortgage-backed securities | $13,276,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $10,761,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,761,000 | 2,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,515,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,915 |
| 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) | $1,468,000 | 1,507 |
| Available-for-sale securities (fair market value) | $42,340,000 | 2,346 |
| Total debt securities | $43,808,000 | 2,472 |
| 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 | $54,270,000 | 2,167 |
| U.S. Government securities | $35,953,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,953,000 | 1,872 |
| Securities issued by states & political subdivisions | $15,522,000 | 2,143 |
| Other domestic debt securities | $2,795,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,795,000 | 827 |
| 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 | $48,178,000 | 1,100 |
| Mortgage-backed securities | $14,240,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $11,494,000 | 1,991 |
| Issued or guaranteed by U.S. | $11,494,000 | 1,990 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,746,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 1,850 |
| 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) | $1,869,000 | 1,470 |
| Available-for-sale securities (fair market value) | $52,401,000 | 2,040 |
| Total debt securities | $54,270,000 | 2,148 |
| 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 | $50,290,000 | 2,318 |
| U.S. Government securities | $29,996,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,996,000 | 2,150 |
| Securities issued by states & political subdivisions | $16,243,000 | 2,109 |
| Other domestic debt securities | $4,051,000 | 918 |
| 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 | $4,051,000 | 710 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,580,000 | 1,353 |
| Mortgage-backed securities | $15,377,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $12,372,000 | 1,951 |
| Issued or guaranteed by U.S. | $12,372,000 | 1,950 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,005,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,817 |
| 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) | $2,129,000 | 1,484 |
| Available-for-sale securities (fair market value) | $48,161,000 | 2,189 |
| Total debt securities | $50,290,000 | 2,296 |
| 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 | $54,697,000 | 2,206 |
| U.S. Government securities | $32,205,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,205,000 | 2,083 |
| Securities issued by states & political subdivisions | $17,137,000 | 2,058 |
| Other domestic debt securities | $5,355,000 | 818 |
| 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 | $5,355,000 | 618 |
| 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 | $43,473,000 | 1,201 |
| Mortgage-backed securities | $16,581,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $13,301,000 | 1,910 |
| Issued or guaranteed by U.S. | $13,301,000 | 1,909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,280,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 1,808 |
| 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) | $2,330,000 | 1,484 |
| Available-for-sale securities (fair market value) | $52,367,000 | 2,089 |
| Total debt securities | $54,697,000 | 2,183 |
| 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 | $53,996,000 | 2,263 |
| U.S. Government securities | $31,411,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,411,000 | 2,141 |
| Securities issued by states & political subdivisions | $18,310,000 | 1,990 |
| Other domestic debt securities | $4,275,000 | 939 |
| 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 | $4,275,000 | 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 | $37,850,000 | 1,353 |
| Mortgage-backed securities | $15,061,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $12,060,000 | 2,053 |
| Issued or guaranteed by U.S. | $12,060,000 | 2,053 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,001,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,853 |
| 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) | $2,782,000 | 1,451 |
| Available-for-sale securities (fair market value) | $51,214,000 | 2,150 |
| Total debt securities | $53,996,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $215,000 | 1,049 |
| Fair value | $216,000 | 1,049 |
| 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 | $52,089,000 | 2,298 |
| U.S. Government securities | $29,367,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,367,000 | 2,237 |
| Securities issued by states & political subdivisions | $19,147,000 | 1,932 |
| Other domestic debt securities | $3,575,000 | 1,014 |
| 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 | $3,575,000 | 774 |
| 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 | $43,584,000 | 1,197 |
| Mortgage-backed securities | $12,995,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,273 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,289,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,785 |
| 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) | $3,439,000 | 1,389 |
| Available-for-sale securities (fair market value) | $48,650,000 | 2,196 |
| Total debt securities | $52,089,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $226,000 | 1,044 |
| Fair value | $229,000 | 1,044 |
| 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 | $45,724,000 | 2,533 |
| U.S. Government securities | $24,000,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,000,000 | 2,516 |
| Securities issued by states & political subdivisions | $17,932,000 | 2,028 |
| Other domestic debt securities | $3,792,000 | 994 |
| 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 | $3,792,000 | 762 |
| 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 | $36,338,000 | 1,408 |
| Mortgage-backed securities | $11,518,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $7,815,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,815,000 | 2,532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,703,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,733 |
| 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) | $3,716,000 | 1,365 |
| Available-for-sale securities (fair market value) | $42,008,000 | 2,440 |
| Total debt securities | $45,724,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $241,000 | 1,030 |
| Fair value | $245,000 | 1,029 |
| 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 | $41,548,000 | 2,718 |
| U.S. Government securities | $19,711,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,711,000 | 2,866 |
| Securities issued by states & political subdivisions | $17,475,000 | 2,069 |
| Other domestic debt securities | $4,362,000 | 939 |
| 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 | $4,362,000 | 701 |
| 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 | $32,665,000 | 1,547 |
| Mortgage-backed securities | $9,300,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 3,004 |
| Issued or guaranteed by U.S. | $5,223,000 | 3,001 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,077,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,691 |
| 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) | $4,229,000 | 1,353 |
| Available-for-sale securities (fair market value) | $37,319,000 | 2,651 |
| Total debt securities | $41,548,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $253,000 | 1,132 |
| Fair value | $259,000 | 1,132 |
| 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 | $40,221,000 | 2,812 |
| U.S. Government securities | $18,709,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,709,000 | 3,031 |
| Securities issued by states & political subdivisions | $16,901,000 | 2,085 |
| Other domestic debt securities | $4,611,000 | 916 |
| 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 | $4,611,000 | 687 |
| 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 | $30,725,000 | 1,619 |
| Mortgage-backed securities | $5,878,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 3,939 |
| Issued or guaranteed by U.S. | $1,459,000 | 3,935 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,419,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,419,000 | 1,646 |
| 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) | $4,231,000 | 1,388 |
| Available-for-sale securities (fair market value) | $35,990,000 | 2,746 |
| Total debt securities | $40,221,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $265,000 | 1,322 |
| Fair value | $273,000 | 1,321 |
| 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 | $50,747,000 | 2,430 |
| U.S. Government securities | $27,501,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,501,000 | 2,481 |
| Securities issued by states & political subdivisions | $18,657,000 | 1,968 |
| Other domestic debt securities | $4,589,000 | 909 |
| 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 | $4,589,000 | 677 |
| 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 | $40,851,000 | 1,300 |
| Mortgage-backed securities | $6,280,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 3,936 |
| Issued or guaranteed by U.S. | $1,541,000 | 3,932 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,739,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,610 |
| 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) | $5,857,000 | 1,274 |
| Available-for-sale securities (fair market value) | $44,890,000 | 2,424 |
| Total debt securities | $50,747,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $280,000 | 1,459 |
| Fair value | $290,000 | 1,457 |
| 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 | $43,718,000 | 2,704 |
| U.S. Government securities | $19,956,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,956,000 | 3,038 |
| Securities issued by states & political subdivisions | $18,994,000 | 1,926 |
| Other domestic debt securities | $4,768,000 | 897 |
| 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 | $4,768,000 | 668 |
| 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 | $24,948,000 | 1,891 |
| Mortgage-backed securities | $6,597,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,031 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,026 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,170,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,563 |
| 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) | $6,107,000 | 1,259 |
| Available-for-sale securities (fair market value) | $37,611,000 | 2,728 |
| Total debt securities | $43,718,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $289,000 | 1,636 |
| Fair value | $301,000 | 1,619 |
| 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 | $45,520,000 | 2,689 |
| U.S. Government securities | $21,945,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,945,000 | 2,982 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,940 |
| Other domestic debt securities | $4,971,000 | 885 |
| 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 | $4,971,000 | 663 |
| 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 | $34,985,000 | 1,477 |
| Mortgage-backed securities | $7,134,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,082 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,077 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,624,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,557 |
| 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) | $6,110,000 | 1,280 |
| Available-for-sale securities (fair market value) | $39,410,000 | 2,692 |
| Total debt securities | $45,520,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $308,000 | 1,765 |
| Fair value | $322,000 | 1,762 |
| 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 | $47,121,000 | 2,668 |
| U.S. Government securities | $23,612,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,612,000 | 2,910 |
| Securities issued by states & political subdivisions | $18,513,000 | 1,939 |
| Other domestic debt securities | $4,996,000 | 869 |
| 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 | $4,996,000 | 648 |
| 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 | $36,212,000 | 1,455 |
| Mortgage-backed securities | $7,751,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,126 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,119 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,174,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $6,174,000 | 1,535 |
| 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) | $6,609,000 | 1,253 |
| Available-for-sale securities (fair market value) | $40,512,000 | 2,675 |
| Total debt securities | $47,121,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $327,000 | 1,870 |
| Fair value | $342,000 | 1,865 |
| 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 | $39,310,000 | 3,029 |
| U.S. Government securities | $19,503,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,503,000 | 3,273 |
| Securities issued by states & political subdivisions | $16,578,000 | 2,110 |
| Other domestic debt securities | $3,229,000 | 1,080 |
| 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 | $3,229,000 | 830 |
| 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 | $29,480,000 | 1,715 |
| Mortgage-backed securities | $8,262,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,177 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,612,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $6,612,000 | 1,533 |
| 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) | $7,479,000 | 1,224 |
| Available-for-sale securities (fair market value) | $31,831,000 | 3,136 |
| Total debt securities | $39,310,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $342,000 | 1,965 |
| Fair value | $359,000 | 1,958 |
| 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 | $40,040,000 | 3,058 |
| U.S. Government securities | $20,042,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,042,000 | 3,321 |
| Securities issued by states & political subdivisions | $16,707,000 | 2,113 |
| Other domestic debt securities | $3,291,000 | 1,113 |
| 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 | $3,291,000 | 838 |
| 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 | $30,989,000 | 1,650 |
| Mortgage-backed securities | $8,828,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,252 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,123,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,484 |
| 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) | $7,495,000 | 1,248 |
| Available-for-sale securities (fair market value) | $32,545,000 | 3,175 |
| Total debt securities | $40,040,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $359,000 | 2,054 |
| Fair value | $377,000 | 2,053 |
| 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 | $40,836,000 | 3,065 |
| U.S. Government securities | $20,827,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,827,000 | 3,303 |
| Securities issued by states & political subdivisions | $16,466,000 | 2,143 |
| Other domestic debt securities | $3,543,000 | 1,115 |
| 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 | $3,543,000 | 827 |
| 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 | $23,400,000 | 2,023 |
| Mortgage-backed securities | $9,540,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,267 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,737,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $7,737,000 | 1,460 |
| 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) | $7,751,000 | 1,235 |
| Available-for-sale securities (fair market value) | $33,085,000 | 3,184 |
| Total debt securities | $40,836,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $382,000 | 2,100 |
| Fair value | $401,000 | 2,080 |
| 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 | $46,585,000 | 2,830 |
| U.S. Government securities | $23,513,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,513,000 | 3,117 |
| Securities issued by states & political subdivisions | $22,173,000 | 1,683 |
| Other domestic debt securities | $899,000 | 1,925 |
| 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 | $899,000 | 1,526 |
| 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 | $30,694,000 | 1,674 |
| Mortgage-backed securities | $10,201,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,267 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,287,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $8,287,000 | 1,419 |
| 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) | $8,567,000 | 1,176 |
| Available-for-sale securities (fair market value) | $38,018,000 | 2,945 |
| Total debt securities | $46,585,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $412,000 | 2,125 |
| Fair value | $431,000 | 2,119 |
| 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 | $29,753,000 | 3,719 |
| U.S. Government securities | $15,128,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,128,000 | 3,890 |
| Securities issued by states & political subdivisions | $13,720,000 | 2,426 |
| Other domestic debt securities | $905,000 | 1,968 |
| 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 | $905,000 | 1,557 |
| 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 | $20,670,000 | 2,193 |
| Mortgage-backed securities | $10,911,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,249 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,869,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $8,869,000 | 1,374 |
| 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) | $9,728,000 | 1,096 |
| Available-for-sale securities (fair market value) | $20,025,000 | 4,087 |
| Total debt securities | $29,753,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $434,000 | 2,116 |
| Fair value | $456,000 | 2,082 |
| 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 | $28,001,000 | 3,868 |
| U.S. Government securities | $13,655,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,655,000 | 4,104 |
| Securities issued by states & political subdivisions | $13,436,000 | 2,446 |
| Other domestic debt securities | $910,000 | 2,022 |
| 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 | $910,000 | 1,593 |
| 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 | $18,891,000 | 2,309 |
| Mortgage-backed securities | $11,309,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,233,000 | 4,211 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,076,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $9,076,000 | 1,375 |
| 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) | $9,752,000 | 1,065 |
| Available-for-sale securities (fair market value) | $18,249,000 | 4,290 |
| Total debt securities | $28,001,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $470,000 | 2,088 |
| Fair value | $495,000 | 1,992 |
| 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 | $31,152,000 | 3,626 |
| U.S. Government securities | $16,607,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,607,000 | 3,757 |
| Securities issued by states & political subdivisions | $13,632,000 | 2,414 |
| Other domestic debt securities | $913,000 | 2,076 |
| 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 | $913,000 | 1,633 |
| 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 | $21,816,000 | 2,098 |
| Mortgage-backed securities | $12,682,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,124 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,211,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $10,211,000 | 1,303 |
| 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) | $9,766,000 | 1,007 |
| Available-for-sale securities (fair market value) | $21,386,000 | 4,029 |
| Total debt securities | $31,152,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $533,000 | 1,905 |
| Fair value | $562,000 | 1,895 |
| 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 | $33,691,000 | 3,493 |
| U.S. Government securities | $18,415,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,415,000 | 3,604 |
| Securities issued by states & political subdivisions | $14,353,000 | 2,323 |
| Other domestic debt securities | $923,000 | 2,080 |
| 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 | $923,000 | 1,605 |
| 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 | $28,305,000 | 1,767 |
| Mortgage-backed securities | $14,403,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $2,669,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,669,000 | 4,111 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,734,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $11,734,000 | 1,254 |
| 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) | $9,780,000 | 984 |
| Available-for-sale securities (fair market value) | $23,911,000 | 3,863 |
| Total debt securities | $33,691,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $596,000 | 1,917 |
| Fair value | $631,000 | 1,895 |
| 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 | $36,817,000 | 3,264 |
| U.S. Government securities | $20,632,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,632,000 | 3,349 |
| Securities issued by states & political subdivisions | $15,005,000 | 2,217 |
| Other domestic debt securities | $1,180,000 | 1,861 |
| 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 | $1,180,000 | 1,392 |
| 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 | $30,740,000 | 1,639 |
| Mortgage-backed securities | $16,047,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,857,000 | 4,063 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,190,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $13,190,000 | 1,217 |
| 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) | $10,443,000 | 945 |
| Available-for-sale securities (fair market value) | $26,374,000 | 3,629 |
| Total debt securities | $36,817,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $651,000 | 1,923 |
| Fair value | $687,000 | 1,918 |
| 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 | $40,789,000 | 3,088 |
| U.S. Government securities | $24,438,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,438,000 | 3,118 |
| Securities issued by states & political subdivisions | $15,167,000 | 2,173 |
| Other domestic debt securities | $1,184,000 | 1,912 |
| 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 | $1,184,000 | 1,438 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,529,000 | 1,542 |
| Mortgage-backed securities | $15,276,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 4,137 |
| Issued or guaranteed by U.S. | $3,084,000 | 4,135 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,192,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $12,192,000 | 1,320 |
| 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) | $10,567,000 | 953 |
| Available-for-sale securities (fair market value) | $30,222,000 | 3,420 |
| Total debt securities | $40,789,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $706,000 | 2,076 |
| Fair value | $746,000 | 2,065 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $40,211,000 | 3,126 |
| U.S. Government securities | $23,654,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,654,000 | 3,224 |
| Securities issued by states & political subdivisions | $15,147,000 | 2,123 |
| Other domestic debt securities | $1,410,000 | 1,843 |
| 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 | $1,410,000 | 1,390 |
| 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 | $32,542,000 | 1,593 |
| Mortgage-backed securities | $13,913,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,231 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,055,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $11,055,000 | 1,415 |
| 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) | $10,581,000 | 954 |
| Available-for-sale securities (fair market value) | $29,630,000 | 3,464 |
| Total debt securities | $40,211,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $768,000 | 2,282 |
| Fair value | $809,000 | 2,255 |
| 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 | $42,117,000 | 3,048 |
| U.S. Government securities | $26,639,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,639,000 | 3,052 |
| Securities issued by states & political subdivisions | $14,029,000 | 2,185 |
| Other domestic debt securities | $1,449,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,129 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,422,000 | 1,366 |
| 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 | $32,273,000 | 1,607 |
| Mortgage-backed securities | $15,357,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 4,177 |
| Issued or guaranteed by U.S. | $3,113,000 | 4,173 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,244,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $12,217,000 | 1,363 |
| Privately issued | $27,000 | 1,086 |
| 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) | $10,595,000 | 958 |
| Available-for-sale securities (fair market value) | $31,522,000 | 3,375 |
| Total debt securities | $42,117,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $826,000 | 2,498 |
| Fair value | $871,000 | 2,476 |
| 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 | $44,523,000 | 2,851 |
| U.S. Government securities | $27,520,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,520,000 | 2,915 |
| Securities issued by states & political subdivisions | $16,711,000 | 1,880 |
| Other domestic debt securities | $292,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,211 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $263,000 | 1,925 |
| 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 | $35,677,000 | 1,402 |
| Mortgage-backed securities | $13,699,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,310,000 | 4,034 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,389,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $10,360,000 | 1,409 |
| Privately issued | $29,000 | 1,149 |
| 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) | $11,675,000 | 925 |
| Available-for-sale securities (fair market value) | $32,848,000 | 3,206 |
| Total debt securities | $44,523,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $896,000 | 2,392 |
| Fair value | $908,000 | 2,376 |
| 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 | $40,038,000 | 2,998 |
| U.S. Government securities | $25,185,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,185,000 | 3,015 |
| Securities issued by states & political subdivisions | $14,557,000 | 2,012 |
| Other domestic debt securities | $296,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,228 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $266,000 | 1,892 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,439,000 | 1,406 |
| Mortgage-backed securities | $15,271,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,915 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,736,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $11,706,000 | 1,295 |
| Privately issued | $30,000 | 1,162 |
| 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) | $11,353,000 | 944 |
| Available-for-sale securities (fair market value) | $28,685,000 | 3,411 |
| Total debt securities | $40,038,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $953,000 | 2,442 |
| Fair value | $971,000 | 2,435 |
| 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 | $44,737,000 | 2,766 |
| U.S. Government securities | $31,704,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,704,000 | 2,599 |
| Securities issued by states & political subdivisions | $12,732,000 | 2,154 |
| Other domestic debt securities | $301,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,246 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $269,000 | 1,819 |
| 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 | $39,762,000 | 1,287 |
| Mortgage-backed securities | $15,471,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,952 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,202,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $12,170,000 | 1,232 |
| Privately issued | $32,000 | 1,188 |
| 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) | $9,623,000 | 1,038 |
| Available-for-sale securities (fair market value) | $35,114,000 | 3,013 |
| Total debt securities | $44,737,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $3,762,000 | 1,439 |
| Fair value | $3,780,000 | 1,438 |
| 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 | $36,494,000 | 3,165 |
| U.S. Government securities | $24,567,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,567,000 | 3,113 |
| Securities issued by states & political subdivisions | $11,894,000 | 2,226 |
| Other domestic debt securities | $33,000 | 2,802 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,275 |
| 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 | $31,939,000 | 1,517 |
| Mortgage-backed securities | $15,427,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,502,000 | 3,823 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,925,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $11,892,000 | 1,210 |
| Privately issued | $33,000 | 1,214 |
| 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) | $8,754,000 | 1,095 |
| Available-for-sale securities (fair market value) | $27,740,000 | 3,487 |
| Total debt securities | $36,494,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $2,306,000 | 1,900 |
| Fair value | $2,329,000 | 1,899 |
| 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 | $33,888,000 | 3,220 |
| U.S. Government securities | $22,652,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,652,000 | 3,112 |
| Securities issued by states & political subdivisions | $11,201,000 | 2,294 |
| Other domestic debt securities | $35,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,329 |
| 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 | $30,736,000 | 1,560 |
| Mortgage-backed securities | $13,400,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,616 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,508,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $9,473,000 | 1,353 |
| Privately issued | $35,000 | 1,266 |
| 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) | $7,934,000 | 1,145 |
| Available-for-sale securities (fair market value) | $25,954,000 | 3,521 |
| Total debt securities | $33,888,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $4,381,000 | 1,250 |
| Fair value | $4,411,000 | 1,238 |
| 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 | $33,967,000 | 3,209 |
| U.S. Government securities | $24,026,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,026,000 | 2,959 |
| Securities issued by states & political subdivisions | $9,903,000 | 2,396 |
| Other domestic debt securities | $38,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,399 |
| 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 | $32,360,000 | 1,496 |
| Mortgage-backed securities | $13,599,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,280,000 | 3,500 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,319,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 1,340 |
| Privately issued | $38,000 | 1,332 |
| 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) | $7,197,000 | 1,241 |
| Available-for-sale securities (fair market value) | $26,770,000 | 3,410 |
| Total debt securities | $33,967,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,147 |
| Fair value | $5,060,000 | 1,099 |
| 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 | $39,963,000 | 2,844 |
| U.S. Government securities | $31,850,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,850,000 | 2,476 |
| Securities issued by states & political subdivisions | $8,064,000 | 2,584 |
| Other domestic debt securities | $49,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,416 |
| 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 | $39,557,000 | 1,289 |
| Mortgage-backed securities | $14,024,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,416 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,337,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $9,288,000 | 1,265 |
| Privately issued | $49,000 | 1,352 |
| 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) | $6,367,000 | 1,359 |
| Available-for-sale securities (fair market value) | $33,596,000 | 2,923 |
| Total debt securities | $39,963,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $7,003,000 | 898 |
| Fair value | $7,068,000 | 900 |
| 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 | $32,956,000 | 3,299 |
| U.S. Government securities | $24,755,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,755,000 | 3,025 |
| Securities issued by states & political subdivisions | $8,035,000 | 2,559 |
| Other domestic debt securities | $166,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,389 |
| 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 | $30,169,000 | 1,657 |
| Mortgage-backed securities | $14,261,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,827,000 | 3,250 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,434,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $8,268,000 | 1,273 |
| Privately issued | $166,000 | 1,332 |
| 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) | $6,624,000 | 1,348 |
| Available-for-sale securities (fair market value) | $26,332,000 | 3,452 |
| Total debt securities | $32,956,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $6,746,000 | 764 |
| Fair value | $6,775,000 | 759 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,021,000 | 2,970 |
| U.S. Government securities | $28,790,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,790,000 | 2,688 |
| Securities issued by states & political subdivisions | $9,034,000 | 2,383 |
| Other domestic debt securities | $197,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,405 |
| 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 | $33,891,000 | 1,513 |
| Mortgage-backed securities | $16,252,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $6,275,000 | 3,231 |
| Issued or guaranteed by U.S. | $6,275,000 | 3,224 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,977,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $9,780,000 | 1,151 |
| Privately issued | $197,000 | 1,341 |
| 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) | $7,562,000 | 1,252 |
| Available-for-sale securities (fair market value) | $30,459,000 | 3,128 |
| Total debt securities | $38,021,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $5,034,000 | 772 |
| Fair value | $5,044,000 | 768 |
| 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 | $34,288,000 | 3,192 |
| U.S. Government securities | $25,430,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,430,000 | 2,924 |
| Securities issued by states & political subdivisions | $8,626,000 | 2,486 |
| Other domestic debt securities | $232,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,440 |
| 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 | $29,385,000 | 1,684 |
| Mortgage-backed securities | $17,425,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $6,826,000 | 3,191 |
| Issued or guaranteed by U.S. | $6,826,000 | 3,181 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,599,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $10,367,000 | 1,096 |
| Privately issued | $232,000 | 1,377 |
| 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) | $7,119,000 | 1,354 |
| Available-for-sale securities (fair market value) | $27,169,000 | 3,361 |
| Total debt securities | $34,288,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $3,060,000 | 818 |
| Fair value | $3,087,000 | 817 |
| 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 | $41,216,000 | 2,725 |
| U.S. Government securities | $32,205,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,205,000 | 2,410 |
| Securities issued by states & political subdivisions | $8,726,000 | 2,411 |
| Other domestic debt securities | $285,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,434 |
| 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 | $27,095,000 | 1,807 |
| Mortgage-backed securities | $16,628,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,379 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,366 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,439,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $10,154,000 | 1,082 |
| Privately issued | $285,000 | 1,368 |
| 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) | $7,292,000 | 1,341 |
| Available-for-sale securities (fair market value) | $33,924,000 | 2,822 |
| Total debt securities | $41,216,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $856,000 | 1,356 |
| Fair value | $883,000 | 1,347 |
| 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 | $35,711,000 | 3,063 |
| U.S. Government securities | $27,685,000 | 2,839 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,685,000 | 2,771 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,516 |
| Other domestic debt securities | $360,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,421 |
| 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 | $31,218,000 | 1,632 |
| Mortgage-backed securities | $17,029,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 3,323 |
| Issued or guaranteed by U.S. | $6,802,000 | 3,309 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,227,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $9,867,000 | 1,076 |
| Privately issued | $360,000 | 1,361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,296,000 | 1,367 |
| Available-for-sale securities (fair market value) | $28,415,000 | 3,233 |
| Total debt securities | $35,711,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $897,000 | 1,084 |
| Fair value | $920,000 | 1,062 |
| 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 | $35,910,000 | 3,032 |
| U.S. Government securities | $28,430,000 | 2,781 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,430,000 | 2,722 |
| Securities issued by states & political subdivisions | $7,089,000 | 2,599 |
| Other domestic debt securities | $391,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,359 |
| 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 | $31,949,000 | 1,608 |
| Mortgage-backed securities | $15,431,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $7,569,000 | 3,136 |
| Issued or guaranteed by U.S. | $7,569,000 | 3,124 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,862,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,220 |
| Privately issued | $391,000 | 1,299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,478,000 | 1,460 |
| Available-for-sale securities (fair market value) | $29,432,000 | 3,130 |
| Total debt securities | $35,910,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $926,000 | 1,128 |
| Fair value | $938,000 | 1,116 |
| 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 | $36,915,000 | 2,918 |
| U.S. Government securities | $29,343,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,343,000 | 2,583 |
| Securities issued by states & political subdivisions | $7,097,000 | 2,585 |
| Other domestic debt securities | $475,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $475,000 | 1,310 |
| 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 | $32,247,000 | 1,562 |
| Mortgage-backed securities | $15,689,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $8,127,000 | 2,948 |
| Issued or guaranteed by U.S. | $8,127,000 | 2,937 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,562,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $7,087,000 | 1,182 |
| Privately issued | $475,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,491,000 | 1,450 |
| Available-for-sale securities (fair market value) | $30,424,000 | 2,980 |
| Total debt securities | $36,915,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,089 |
| Fair value | $958,000 | 1,068 |
| 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 | $39,658,000 | 2,808 |
| U.S. Government securities | $31,862,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,862,000 | 2,459 |
| Securities issued by states & political subdivisions | $7,149,000 | 2,604 |
| Other domestic debt securities | $647,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $647,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,443,000 | 1,529 |
| Mortgage-backed securities | $16,989,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $9,528,000 | 2,715 |
| Issued or guaranteed by U.S. | $9,528,000 | 2,699 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,461,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,814,000 | 1,213 |
| Privately issued | $647,000 | 1,171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,543,000 | 1,442 |
| Available-for-sale securities (fair market value) | $33,115,000 | 2,865 |
| Total debt securities | $39,658,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $970,000 | 1,140 |
| Fair value | $984,000 | 1,097 |
| 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 | $39,831,000 | 2,780 |
| U.S. Government securities | $33,524,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,524,000 | 2,336 |
| Securities issued by states & political subdivisions | $5,547,000 | 2,972 |
| Other domestic debt securities | $760,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $760,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,960,000 | 1,447 |
| Mortgage-backed securities | $17,033,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $10,296,000 | 2,513 |
| Issued or guaranteed by U.S. | $10,296,000 | 2,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,737,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 1,296 |
| Privately issued | $760,000 | 1,124 |
| 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) | $4,935,000 | 1,666 |
| Available-for-sale securities (fair market value) | $34,896,000 | 2,744 |
| Total debt securities | $39,831,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 1,047 |
| Fair value | $1,026,000 | 1,068 |
| 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 | $40,069,000 | 2,762 |
| U.S. Government securities | $33,861,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,861,000 | 2,345 |
| Securities issued by states & political subdivisions | $5,332,000 | 3,022 |
| Other domestic debt securities | $876,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $876,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,419,000 | 1,506 |
| Mortgage-backed securities | $12,113,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $5,382,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,382,000 | 3,121 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,731,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $5,855,000 | 1,259 |
| Privately issued | $876,000 | 1,007 |
| 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) | $4,637,000 | 1,756 |
| Available-for-sale securities (fair market value) | $35,432,000 | 2,676 |
| Total debt securities | $40,069,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $1,134,000 | 1,450 |
| Fair value | $1,133,000 | 1,450 |
| 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 | $43,188,000 | 2,596 |
| U.S. Government securities | $36,942,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,942,000 | 2,174 |
| Securities issued by states & political subdivisions | $5,326,000 | 2,972 |
| Other domestic debt securities | $920,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $920,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,144,000 | 1,264 |
| Mortgage-backed securities | $10,320,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,484 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,469 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,654,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,240 |
| Privately issued | $920,000 | 961 |
| 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) | $4,639,000 | 1,805 |
| Available-for-sale securities (fair market value) | $38,549,000 | 2,493 |
| Total debt securities | $43,188,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $4,738,000 | 659 |
| Fair value | $4,742,000 | 656 |
| 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 | $46,227,000 | 2,443 |
| U.S. Government securities | $40,074,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,074,000 | 2,019 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,029 |
| Other domestic debt securities | $977,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $977,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,224,000 | 1,104 |
| Mortgage-backed securities | $10,499,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,327 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,549,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $5,572,000 | 1,221 |
| Privately issued | $977,000 | 882 |
| 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) | $4,495,000 | 1,842 |
| Available-for-sale securities (fair market value) | $41,732,000 | 2,334 |
| Total debt securities | $46,227,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $2,829,000 | 1,076 |
| Fair value | $2,822,000 | 1,071 |
| 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 | $43,158,000 | 2,612 |
| U.S. Government securities | $37,959,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,959,000 | 2,144 |
| Securities issued by states & political subdivisions | $4,123,000 | 3,369 |
| Other domestic debt securities | $1,076,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $1,076,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,209,000 | 1,365 |
| Mortgage-backed securities | $10,196,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,210 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,946,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $4,870,000 | 1,296 |
| Privately issued | $1,076,000 | 822 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,438,000 | 2,071 |
| Available-for-sale securities (fair market value) | $39,720,000 | 2,434 |
| Total debt securities | $43,158,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $712,000 | 2,223 |
| Fair value | $708,000 | 2,224 |
| 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 | $31,263,000 | 3,368 |
| U.S. Government securities | $25,991,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,991,000 | 2,988 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,378 |
| Other domestic debt securities | $1,109,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $1,109,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,418,000 | 1,639 |
| Mortgage-backed securities | $9,804,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,253 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,677,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,354 |
| Privately issued | $1,109,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,339,000 | 2,116 |
| Available-for-sale securities (fair market value) | $27,924,000 | 3,194 |
| Total debt securities | $31,263,000 | 3,325 |
| 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 | $24,891,000 | 3,987 |
| U.S. Government securities | $19,990,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,990,000 | 3,656 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,494 |
| Other domestic debt securities | $1,138,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $1,138,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,286,000 | 1,868 |
| Mortgage-backed securities | $9,523,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $4,506,000 | 3,167 |
| Issued or guaranteed by U.S. | $4,506,000 | 3,152 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,017,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,430 |
| Privately issued | $1,138,000 | 773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,937,000 | 2,258 |
| Available-for-sale securities (fair market value) | $21,954,000 | 3,764 |
| Total debt securities | $24,891,000 | 3,927 |
| 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 | $23,165,000 | 4,166 |
| U.S. Government securities | $18,676,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,676,000 | 3,844 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,656 |
| Other domestic debt securities | $1,162,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,290,000 | 2,058 |
| Mortgage-backed securities | $9,292,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,291 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,209,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,389 |
| Privately issued | $1,162,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,512,000 | 2,403 |
| Available-for-sale securities (fair market value) | $20,653,000 | 3,906 |
| Total debt securities | $23,165,000 | 4,108 |
| 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 | $20,139,000 | 4,596 |
| U.S. Government securities | $16,676,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,676,000 | 4,152 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,180 |
| Other domestic debt securities | $1,197,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $1,197,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,784,000 | 2,461 |
| Mortgage-backed securities | $9,522,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,185 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,971,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 1,429 |
| Privately issued | $1,197,000 | 752 |
| 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) | $1,444,000 | 2,811 |
| Available-for-sale securities (fair market value) | $18,695,000 | 4,161 |
| Total debt securities | $20,139,000 | 4,540 |
| 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 | $20,427,000 | 4,574 |
| U.S. Government securities | $17,413,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,413,000 | 4,037 |
| Securities issued by states & political subdivisions | $1,768,000 | 4,510 |
| Other domestic debt securities | $1,246,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $1,246,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,545,000 | 2,583 |
| Mortgage-backed securities | $9,526,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,164 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,742,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 1,493 |
| Privately issued | $1,246,000 | 720 |
| 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) | $940,000 | 3,111 |
| Available-for-sale securities (fair market value) | $19,487,000 | 4,052 |
| Total debt securities | $20,428,000 | 4,513 |
| 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 | $22,831,000 | 4,241 |
| U.S. Government securities | $19,764,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,764,000 | 3,662 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,506 |
| Other domestic debt securities | $1,295,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $1,295,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,207,000 | 2,463 |
| Mortgage-backed securities | $8,982,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,154 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,080,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,641 |
| Privately issued | $1,295,000 | 705 |
| 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) | $940,000 | 3,152 |
| Available-for-sale securities (fair market value) | $21,891,000 | 3,772 |
| Total debt securities | $22,832,000 | 4,192 |
| 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 | $23,124,000 | 4,237 |
| U.S. Government securities | $19,966,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,966,000 | 3,682 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,496 |
| Other domestic debt securities | $1,377,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $1,377,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,434,000 | 2,435 |
| Mortgage-backed securities | $9,942,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $5,581,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,581,000 | 3,048 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,361,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 1,635 |
| Privately issued | $1,377,000 | 680 |
| 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) | $940,000 | 3,199 |
| Available-for-sale securities (fair market value) | $22,184,000 | 3,766 |
| Total debt securities | $23,124,000 | 4,184 |
| 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 | $21,060,000 | 4,569 |
| U.S. Government securities | $18,398,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,398,000 | 3,954 |
| Securities issued by states & political subdivisions | $1,226,000 | 4,905 |
| Other domestic debt securities | $1,436,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $1,436,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,265,000 | 2,574 |
| Mortgage-backed securities | $9,480,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 3,194 |
| Issued or guaranteed by U.S. | $5,294,000 | 3,188 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,186,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 1,738 |
| Privately issued | $1,436,000 | 644 |
| 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) | $395,000 | 3,674 |
| Available-for-sale securities (fair market value) | $20,665,000 | 4,018 |
| Total debt securities | $21,060,000 | 4,501 |
| 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 | $18,829,000 | 4,901 |
| U.S. Government securities | $16,047,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,047,000 | 4,318 |
| Securities issued by states & political subdivisions | $1,241,000 | 4,913 |
| Other domestic debt securities | $1,541,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,488,000 | 2,518 |
| Mortgage-backed securities | $9,171,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,263 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,090,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 1,793 |
| Privately issued | $1,541,000 | 632 |
| 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) | $395,000 | 3,736 |
| Available-for-sale securities (fair market value) | $18,434,000 | 4,319 |
| Total debt securities | $18,829,000 | 4,841 |
| 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 | $19,398,000 | 4,781 |
| U.S. Government securities | $16,542,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,542,000 | 4,193 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,933 |
| Other domestic debt securities | $1,610,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $1,610,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,579,000 | 2,584 |
| Mortgage-backed securities | $9,681,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,222 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,346,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,747 |
| Privately issued | $1,610,000 | 573 |
| 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) | $395,000 | 3,799 |
| Available-for-sale securities (fair market value) | $19,003,000 | 4,205 |
| Total debt securities | $19,398,000 | 4,717 |
| 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 | $19,877,000 | 4,808 |
| U.S. Government securities | $16,987,000 | 4,340 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,987,000 | 4,193 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,950 |
| Other domestic debt securities | $1,665,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $1,665,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,500,000 | 2,351 |
| Mortgage-backed securities | $9,721,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,319 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,477,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,773 |
| Privately issued | $1,665,000 | 579 |
| 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) | $395,000 | 3,841 |
| Available-for-sale securities (fair market value) | $19,482,000 | 4,244 |
| Total debt securities | $19,877,000 | 4,745 |
| 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 | $18,278,000 | 5,023 |
| U.S. Government securities | $15,144,000 | 4,613 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,144,000 | 4,469 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,926 |
| Other domestic debt securities | $1,883,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $1,883,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,986,000 | 2,389 |
| Mortgage-backed securities | $9,986,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,365 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,745,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 1,806 |
| Privately issued | $1,883,000 | 582 |
| 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) | $396,000 | 3,884 |
| Available-for-sale securities (fair market value) | $17,882,000 | 4,446 |
| Total debt securities | $18,278,000 | 4,946 |
| 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 | $17,574,000 | 5,163 |
| U.S. Government securities | $15,432,000 | 4,602 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,432,000 | 4,460 |
| Securities issued by states & political subdivisions | $662,000 | 5,572 |
| Other domestic debt securities | $1,480,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $1,480,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,846,000 | 2,355 |
| Mortgage-backed securities | $8,438,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,473 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,665,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 2,086 |
| Privately issued | $1,480,000 | 490 |
| 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) | $396,000 | 3,946 |
| Available-for-sale securities (fair market value) | $17,178,000 | 4,564 |
| Total debt securities | $17,574,000 | 5,082 |
| 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 | $20,490,000 | 4,666 |
| U.S. Government securities | $18,836,000 | 3,954 |
| U.S. Treasury securities | $503,000 | 1,857 |
| U.S. Government agency obligations | $18,333,000 | 3,860 |
| Securities issued by states & political subdivisions | $662,000 | 5,622 |
| Other domestic debt securities | $992,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $992,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,989,000 | 2,153 |
| Mortgage-backed securities | $7,189,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,851 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,545,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 2,015 |
| Privately issued | $992,000 | 580 |
| 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) | $396,000 | 3,977 |
| Available-for-sale securities (fair market value) | $20,094,000 | 4,121 |
| Total debt securities | $20,490,000 | 4,595 |
| 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 | $23,306,000 | 4,245 |
| U.S. Government securities | $22,787,000 | 3,374 |
| U.S. Treasury securities | $1,008,000 | 1,554 |
| U.S. Government agency obligations | $21,779,000 | 3,350 |
| Securities issued by states & political subdivisions | $519,000 | 5,815 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,419,000 | 1,974 |
| Mortgage-backed securities | $7,264,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,592 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,791,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,112 |
| 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) | $251,000 | 4,190 |
| Available-for-sale securities (fair market value) | $23,055,000 | 3,705 |
| Total debt securities | $23,306,000 | 4,157 |
| 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 | $18,805,000 | 4,850 |
| U.S. Government securities | $18,805,000 | 3,869 |
| U.S. Treasury securities | $1,013,000 | 1,547 |
| U.S. Government agency obligations | $17,792,000 | 3,849 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,500,000 | 2,367 |
| Mortgage-backed securities | $7,393,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,812 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,535,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,981 |
| 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) | $18,805,000 | 4,203 |
| Total debt securities | $18,805,000 | 4,747 |
| 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 | $23,277,000 | 4,200 |
| U.S. Government securities | $23,277,000 | 3,298 |
| U.S. Treasury securities | $1,018,000 | 1,609 |
| U.S. Government agency obligations | $22,259,000 | 3,256 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,334,000 | 2,388 |
| Mortgage-backed securities | $7,709,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,601 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,369,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 2,062 |
| 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) | $23,277,000 | 3,603 |
| Total debt securities | $23,277,000 | 4,118 |
| 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 | $21,676,000 | 4,263 |
| U.S. Government securities | $21,318,000 | 3,343 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,318,000 | 3,172 |
| Securities issued by states & political subdivisions | $101,000 | 6,771 |
| Other domestic debt securities | $257,000 | 3,685 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,582,000 | 2,269 |
| Mortgage-backed securities | $6,011,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,072 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,864,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,831 |
| Privately issued | $257,000 | 995 |
| 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) | $21,676,000 | 3,619 |
| Total debt securities | $21,676,000 | 4,181 |
| 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 | $17,449,000 | 5,089 |
| U.S. Government securities | $16,155,000 | 4,282 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,155,000 | 3,990 |
| Securities issued by states & political subdivisions | $101,000 | 6,972 |
| Other domestic debt securities | $662,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $662,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $531,000 | 3,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,063,000 | 2,631 |
| Mortgage-backed securities | $7,396,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,160 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,133 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,657,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,380 |
| Privately issued | $662,000 | 738 |
| 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) | $17,449,000 | 4,177 |
| Total debt securities | $16,918,000 | 5,060 |
| 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 | $22,943,000 | 4,399 |
| U.S. Government securities | $21,273,000 | 3,676 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,273,000 | 3,297 |
| Securities issued by states & political subdivisions | $150,000 | 7,159 |
| Other domestic debt securities | $989,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $989,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $531,000 | 3,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,007,000 | 1,756 |
| Mortgage-backed securities | $10,457,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,393,000 | 3,926 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,064,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $7,075,000 | 1,209 |
| Privately issued | $989,000 | 670 |
| 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) | $22,943,000 | 3,510 |
| Total debt securities | $22,412,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $282,000 | 1,074 |
| Fair value | $280,000 | 1,068 |
| 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 | $23,155,000 | 4,378 |
| U.S. Government securities | $20,491,000 | 3,829 |
| U.S. Treasury securities | $899,000 | 5,362 |
| U.S. Government agency obligations | $19,592,000 | 3,390 |
| Securities issued by states & political subdivisions | $153,000 | 7,402 |
| Other domestic debt securities | $1,980,000 | 1,756 |
| 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 | $1,980,000 | 1,444 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $531,000 | 3,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,441,000 | 1,721 |
| Mortgage-backed securities | $10,964,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,171 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,155 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,543,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,432 |
| 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) | $2,879,000 | 4,259 |
| Available-for-sale securities (fair market value) | $20,276,000 | 3,754 |
| Total debt securities | $22,624,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,999,000 | 350 |
| 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 | $18,867,000 | 5,129 |
| U.S. Government securities | $18,180,000 | 4,389 |
| U.S. Treasury securities | $3,690,000 | 3,845 |
| U.S. Government agency obligations | $14,490,000 | 4,141 |
| Securities issued by states & political subdivisions | $151,000 | 7,661 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $536,000 | 3,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,344,000 | 2,160 |
| Mortgage-backed securities | $10,221,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 2,839 |
| Issued or guaranteed by U.S. | $5,252,000 | 2,826 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,969,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 1,644 |
| 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) | $3,690,000 | 4,702 |
| Available-for-sale securities (fair market value) | $15,177,000 | 4,455 |
| Total debt securities | $18,331,000 | 5,115 |
| 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 | $21,211,000 | 5,102 |
| U.S. Government securities | $20,694,000 | 4,363 |
| U.S. Treasury securities | $3,881,000 | 4,485 |
| U.S. Government agency obligations | $16,813,000 | 3,827 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $517,000 | 3,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 1,857 |
| Mortgage-backed securities | $13,860,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,541 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,517 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,319,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $6,319,000 | 1,579 |
| 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) | $5,517,000 | 4,465 |
| Available-for-sale securities (fair market value) | $15,694,000 | 4,567 |
| Total debt securities | $20,694,000 | 5,087 |
| 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 | $14,894,000 | 6,738 |
| U.S. Government securities | $13,975,000 | 5,981 |
| U.S. Treasury securities | $4,981,000 | 4,669 |
| U.S. Government agency obligations | $8,994,000 | 5,867 |
| Securities issued by states & political subdivisions | $455,000 | 7,465 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 3,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,560,000 | 2,619 |
| Mortgage-backed securities | $7,076,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,108,000 | 3,219 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,968,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 3,329 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,436,000 | 4,815 |
| Available-for-sale securities (fair market value) | $9,458,000 | 6,308 |
| Total debt securities | $14,430,000 | 6,734 |
| 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 | $17,044,000 | 6,556 |
| U.S. Government securities | $16,370,000 | 5,700 |
| U.S. Treasury securities | $9,700,000 | 3,511 |
| U.S. Government agency obligations | $6,670,000 | 6,816 |
| Securities issued by states & political subdivisions | $560,000 | 7,529 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 5,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,498,000 | 2,424 |
| Mortgage-backed securities | $3,850,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,837 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,237,000 | 4,496 |
| Available-for-sale securities (fair market value) | $2,807,000 | 8,255 |
| Total debt securities | $16,930,000 | 6,481 |
| 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 | $10,911,000 | 8,752 |
| U.S. Government securities | $9,981,000 | 8,029 |
| U.S. Treasury securities | $1,037,000 | 9,790 |
| U.S. Government agency obligations | $8,944,000 | 5,967 |
| Securities issued by states & political subdivisions | $670,000 | 7,464 |
| Other domestic debt securities | $251,000 | 5,020 |
| 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 | $251,000 | 3,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,399,000 | 3,187 |
| Mortgage-backed securities | $5,367,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 3,796 |
| Issued or guaranteed by U.S. | $4,952,000 | 3,763 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $415,000 | 5,908 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 5,658 |
| 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 | $10,902,000 | 8,610 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,686,000 | 6,163 |
| U.S. Government securities | $16,364,000 | 5,868 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,364,000 | 3,853 |
| Securities issued by states & political subdivisions | $1,050,000 | 6,474 |
| Other domestic debt securities | $2,263,000 | 2,744 |
| 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 | $2,263,000 | 1,933 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,862,000 | 2,690 |
| Mortgage-backed securities | $8,660,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,968,000 | 3,196 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,692,000 | 4,298 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 3,968 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,677,000 | 6,056 |
| 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 |