Home > Central Bank of Branson > Securities
Central Bank of Branson, Securities
| 2021-09-30 | Rank | |
| Total securities | $161,969,000 | 1,175 |
| U.S. Government securities | $158,044,000 | 777 |
| U.S. Treasury securities | $27,453,000 | 448 |
| U.S. Government agency obligations | $130,591,000 | 812 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,341 |
| 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 | $94,412,000 | 675 |
| Mortgage-backed securities | $87,033,000 | 927 |
| Certificates of participation in pools of residential mortgages | $33,268,000 | 1,222 |
| Issued or guaranteed by U.S. | $33,268,000 | 1,196 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $40,232,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $40,232,000 | 484 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,533,000 | 755 |
| Commercial mortgage pass-through securities | $13,533,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $710,000 | 1,401 |
| Available-for-sale securities (fair market value) | $161,259,000 | 1,091 |
| Total debt securities | $161,969,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $906,000 | 684 |
| Fair value | $904,000 | 683 |
| 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 | $142,110,000 | 1,258 |
| U.S. Government securities | $138,171,000 | 820 |
| U.S. Treasury securities | $14,046,000 | 625 |
| U.S. Government agency obligations | $124,125,000 | 814 |
| Securities issued by states & political subdivisions | $3,939,000 | 3,356 |
| 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 | $87,472,000 | 713 |
| Mortgage-backed securities | $81,397,000 | 940 |
| Certificates of participation in pools of residential mortgages | $27,774,000 | 1,340 |
| Issued or guaranteed by U.S. | $27,774,000 | 1,307 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $42,200,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $42,200,000 | 457 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,423,000 | 787 |
| Commercial mortgage pass-through securities | $11,423,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $710,000 | 1,384 |
| Available-for-sale securities (fair market value) | $141,400,000 | 1,168 |
| Total debt securities | $142,110,000 | 1,241 |
| 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 | $136,743,000 | 1,210 |
| U.S. Government securities | $132,779,000 | 775 |
| U.S. Treasury securities | $4,000,000 | 908 |
| U.S. Government agency obligations | $128,779,000 | 744 |
| Securities issued by states & political subdivisions | $3,964,000 | 3,346 |
| 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 | $82,458,000 | 719 |
| Mortgage-backed securities | $76,415,000 | 942 |
| Certificates of participation in pools of residential mortgages | $30,694,000 | 1,188 |
| Issued or guaranteed by U.S. | $30,694,000 | 1,156 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,953,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $34,953,000 | 485 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,768,000 | 784 |
| Commercial mortgage pass-through securities | $10,768,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $910,000 | 1,335 |
| Available-for-sale securities (fair market value) | $135,833,000 | 1,124 |
| Total debt securities | $136,743,000 | 1,194 |
| 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 | $127,381,000 | 1,186 |
| U.S. Government securities | $123,394,000 | 740 |
| U.S. Treasury securities | $9,998,000 | 435 |
| U.S. Government agency obligations | $113,396,000 | 762 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,345 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,034,000 | 742 |
| Mortgage-backed securities | $71,410,000 | 919 |
| Certificates of participation in pools of residential mortgages | $29,404,000 | 1,140 |
| Issued or guaranteed by U.S. | $29,404,000 | 1,116 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $32,886,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $32,886,000 | 507 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,120,000 | 826 |
| Commercial mortgage pass-through securities | $9,120,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $910,000 | 1,329 |
| Available-for-sale securities (fair market value) | $126,471,000 | 1,105 |
| Total debt securities | $127,381,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $117,969,000 | 1,200 |
| U.S. Government securities | $114,998,000 | 749 |
| U.S. Treasury securities | $19,995,000 | 289 |
| U.S. Government agency obligations | $95,003,000 | 821 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,424 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,464,000 | 842 |
| Mortgage-backed securities | $66,982,000 | 942 |
| Certificates of participation in pools of residential mortgages | $28,680,000 | 1,109 |
| Issued or guaranteed by U.S. | $28,680,000 | 1,081 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,985,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,985,000 | 587 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,317,000 | 706 |
| Commercial mortgage pass-through securities | $11,317,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,560,000 | 1,197 |
| Available-for-sale securities (fair market value) | $116,409,000 | 1,118 |
| Total debt securities | $117,969,000 | 1,180 |
| 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 | $102,242,000 | 1,286 |
| U.S. Government securities | $96,909,000 | 841 |
| U.S. Treasury securities | $20,993,000 | 280 |
| U.S. Government agency obligations | $75,916,000 | 950 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,291 |
| Other domestic debt securities | $1,754,000 | 1,404 |
| 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 | $1,754,000 | 1,056 |
| 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 | $72,532,000 | 774 |
| Mortgage-backed securities | $60,408,000 | 999 |
| Certificates of participation in pools of residential mortgages | $20,837,000 | 1,332 |
| Issued or guaranteed by U.S. | $20,837,000 | 1,295 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,563,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $27,563,000 | 591 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,008,000 | 670 |
| Commercial mortgage pass-through securities | $12,008,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,562,000 | 1,200 |
| Available-for-sale securities (fair market value) | $100,680,000 | 1,201 |
| Total debt securities | $102,242,000 | 1,271 |
| 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 | $93,257,000 | 1,337 |
| U.S. Government securities | $81,645,000 | 969 |
| U.S. Treasury securities | $5,008,000 | 618 |
| U.S. Government agency obligations | $76,637,000 | 958 |
| Securities issued by states & political subdivisions | $6,872,000 | 2,701 |
| Other domestic debt securities | $4,740,000 | 964 |
| 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 | $4,740,000 | 639 |
| 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 | $69,554,000 | 777 |
| Mortgage-backed securities | $63,109,000 | 955 |
| Certificates of participation in pools of residential mortgages | $22,164,000 | 1,282 |
| Issued or guaranteed by U.S. | $22,164,000 | 1,244 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $28,234,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $28,234,000 | 616 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,711,000 | 645 |
| Commercial mortgage pass-through securities | $12,711,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,912,000 | 1,160 |
| Available-for-sale securities (fair market value) | $91,345,000 | 1,266 |
| Total debt securities | $93,257,000 | 1,324 |
| 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 | $85,625,000 | 1,417 |
| U.S. Government securities | $64,821,000 | 1,198 |
| U.S. Treasury securities | $3,997,000 | 754 |
| U.S. Government agency obligations | $60,824,000 | 1,180 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,370 |
| Other domestic debt securities | $11,570,000 | 616 |
| 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 | $11,570,000 | 385 |
| 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 | $70,793,000 | 719 |
| Mortgage-backed securities | $53,493,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $12,389,000 | 1,786 |
| Issued or guaranteed by U.S. | $12,389,000 | 1,738 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,651,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $26,651,000 | 644 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,453,000 | 582 |
| Commercial mortgage pass-through securities | $14,453,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,854,000 | 1,092 |
| Available-for-sale securities (fair market value) | $82,771,000 | 1,351 |
| Total debt securities | $85,625,000 | 1,406 |
| 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 | $84,252,000 | 1,441 |
| U.S. Government securities | $67,744,000 | 1,141 |
| U.S. Treasury securities | $6,975,000 | 575 |
| U.S. Government agency obligations | $60,769,000 | 1,174 |
| Securities issued by states & political subdivisions | $12,507,000 | 2,075 |
| Other domestic debt securities | $4,001,000 | 988 |
| 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 | $4,001,000 | 678 |
| 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 | $60,243,000 | 842 |
| Mortgage-backed securities | $52,440,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $12,841,000 | 1,753 |
| Issued or guaranteed by U.S. | $12,841,000 | 1,699 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,656,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $24,656,000 | 671 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $14,943,000 | 568 |
| Commercial mortgage pass-through securities | $14,943,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,354,000 | 1,112 |
| Available-for-sale securities (fair market value) | $80,898,000 | 1,361 |
| Total debt securities | $84,252,000 | 1,429 |
| 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 | $89,138,000 | 1,400 |
| U.S. Government securities | $72,122,000 | 1,121 |
| U.S. Treasury securities | $7,980,000 | 536 |
| U.S. Government agency obligations | $64,142,000 | 1,147 |
| Securities issued by states & political subdivisions | $14,016,000 | 1,989 |
| Other domestic debt securities | $3,000,000 | 1,109 |
| 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 | $3,000,000 | 788 |
| 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 | $71,821,000 | 724 |
| Mortgage-backed securities | $48,299,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $11,346,000 | 1,850 |
| Issued or guaranteed by U.S. | $11,346,000 | 1,813 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,486,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $21,486,000 | 715 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,467,000 | 536 |
| Commercial mortgage pass-through securities | $15,467,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,606,000 | 1,123 |
| Available-for-sale securities (fair market value) | $85,532,000 | 1,324 |
| Total debt securities | $89,138,000 | 1,386 |
| 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 | $74,202,000 | 1,611 |
| U.S. Government securities | $51,930,000 | 1,422 |
| U.S. Treasury securities | $9,462,000 | 499 |
| U.S. Government agency obligations | $42,468,000 | 1,592 |
| Securities issued by states & political subdivisions | $14,772,000 | 1,984 |
| Other domestic debt securities | $7,500,000 | 723 |
| 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 | $7,500,000 | 500 |
| 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 | $62,854,000 | 823 |
| Mortgage-backed securities | $27,447,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $10,708,000 | 1,915 |
| Issued or guaranteed by U.S. | $10,708,000 | 1,872 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,188,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,188,000 | 1,260 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,551,000 | 696 |
| Commercial mortgage pass-through securities | $8,551,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,608,000 | 1,135 |
| Available-for-sale securities (fair market value) | $70,594,000 | 1,534 |
| Total debt securities | $74,202,000 | 1,594 |
| 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 | $69,091,000 | 1,711 |
| U.S. Government securities | $42,350,000 | 1,706 |
| U.S. Treasury securities | $8,464,000 | 512 |
| U.S. Government agency obligations | $33,886,000 | 1,884 |
| Securities issued by states & political subdivisions | $16,985,000 | 1,854 |
| Other domestic debt securities | $9,756,000 | 613 |
| 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 | $9,756,000 | 429 |
| 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 | $55,214,000 | 932 |
| Mortgage-backed securities | $23,889,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,282,000 | 1,857 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,412,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,412,000 | 1,615 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,195,000 | 690 |
| Commercial mortgage pass-through securities | $8,195,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,460,000 | 1,115 |
| Available-for-sale securities (fair market value) | $64,631,000 | 1,661 |
| Total debt securities | $69,091,000 | 1,693 |
| 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 | $72,607,000 | 1,644 |
| U.S. Government securities | $38,373,000 | 1,851 |
| U.S. Treasury securities | $9,462,000 | 472 |
| U.S. Government agency obligations | $28,911,000 | 2,098 |
| Securities issued by states & political subdivisions | $17,796,000 | 1,807 |
| Other domestic debt securities | $16,438,000 | 437 |
| 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 | $16,438,000 | 291 |
| 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 | $51,825,000 | 984 |
| Mortgage-backed securities | $22,937,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $11,755,000 | 1,860 |
| Issued or guaranteed by U.S. | $11,755,000 | 1,847 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,611,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,611,000 | 1,556 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,571,000 | 769 |
| Commercial mortgage pass-through securities | $6,571,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,464,000 | 1,136 |
| Available-for-sale securities (fair market value) | $68,143,000 | 1,599 |
| Total debt securities | $72,607,000 | 1,624 |
| 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 | $70,752,000 | 1,708 |
| U.S. Government securities | $39,429,000 | 1,790 |
| U.S. Treasury securities | $8,959,000 | 467 |
| U.S. Government agency obligations | $30,470,000 | 2,022 |
| Securities issued by states & political subdivisions | $20,068,000 | 1,706 |
| Other domestic debt securities | $11,255,000 | 616 |
| 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 | $11,255,000 | 377 |
| 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 | $53,257,000 | 978 |
| Mortgage-backed securities | $19,135,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $13,581,000 | 1,749 |
| Issued or guaranteed by U.S. | $13,581,000 | 1,675 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,968,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,524 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $586,000 | 1,516 |
| Commercial mortgage pass-through securities | $586,000 | 1,146 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,923,000 | 1,119 |
| Available-for-sale securities (fair market value) | $65,829,000 | 1,669 |
| Total debt securities | $70,752,000 | 1,694 |
| 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 | $64,473,000 | 1,870 |
| U.S. Government securities | $31,794,000 | 2,126 |
| U.S. Treasury securities | $4,960,000 | 606 |
| U.S. Government agency obligations | $26,834,000 | 2,265 |
| Securities issued by states & political subdivisions | $20,776,000 | 1,704 |
| Other domestic debt securities | $11,903,000 | 521 |
| 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 | $11,903,000 | 369 |
| 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 | $46,276,000 | 1,115 |
| Mortgage-backed securities | $21,866,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $15,940,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,940,000 | 1,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,338,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,338,000 | 1,475 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $588,000 | 1,341 |
| Commercial mortgage pass-through securities | $588,000 | 933 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,929,000 | 1,142 |
| Available-for-sale securities (fair market value) | $59,544,000 | 1,829 |
| Total debt securities | $64,473,000 | 1,853 |
| 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 | $52,613,000 | 2,215 |
| U.S. Government securities | $28,163,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,163,000 | 2,215 |
| Securities issued by states & political subdivisions | $22,198,000 | 1,684 |
| Other domestic debt securities | $2,252,000 | 1,143 |
| 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 | $2,252,000 | 900 |
| 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 | $43,365,000 | 1,183 |
| Mortgage-backed securities | $23,188,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $16,866,000 | 1,603 |
| Issued or guaranteed by U.S. | $16,866,000 | 1,602 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,728,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,728,000 | 1,423 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $594,000 | 1,328 |
| Commercial mortgage pass-through securities | $594,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,574,000 | 1,120 |
| Available-for-sale securities (fair market value) | $47,039,000 | 2,193 |
| Total debt securities | $52,613,000 | 2,191 |
| 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 | $53,062,000 | 2,231 |
| U.S. Government securities | $27,544,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,544,000 | 2,278 |
| Securities issued by states & political subdivisions | $22,945,000 | 1,671 |
| Other domestic debt securities | $2,573,000 | 1,115 |
| 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 | $2,573,000 | 889 |
| 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 | $41,613,000 | 1,239 |
| Mortgage-backed securities | $21,037,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $15,784,000 | 1,703 |
| Issued or guaranteed by U.S. | $15,784,000 | 1,702 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,653,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,561 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $600,000 | 1,311 |
| Commercial mortgage pass-through securities | $600,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,580,000 | 1,159 |
| Available-for-sale securities (fair market value) | $47,482,000 | 2,214 |
| Total debt securities | $53,062,000 | 2,212 |
| 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 | $52,254,000 | 2,284 |
| U.S. Government securities | $26,678,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,678,000 | 2,355 |
| Securities issued by states & political subdivisions | $24,508,000 | 1,594 |
| Other domestic debt securities | $1,068,000 | 1,471 |
| 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 | $1,068,000 | 1,220 |
| 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 | $43,155,000 | 1,210 |
| Mortgage-backed securities | $19,199,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $14,546,000 | 1,823 |
| Issued or guaranteed by U.S. | $14,546,000 | 1,822 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,006,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,682 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $647,000 | 1,265 |
| Commercial mortgage pass-through securities | $647,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,585,000 | 1,180 |
| Available-for-sale securities (fair market value) | $46,669,000 | 2,272 |
| Total debt securities | $52,254,000 | 2,263 |
| 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 | $53,007,000 | 2,289 |
| U.S. Government securities | $25,605,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,605,000 | 2,457 |
| Securities issued by states & political subdivisions | $26,142,000 | 1,521 |
| Other domestic debt securities | $1,260,000 | 1,470 |
| 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 | $1,260,000 | 1,195 |
| 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 | $42,898,000 | 1,219 |
| Mortgage-backed securities | $17,374,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 1,966 |
| Issued or guaranteed by U.S. | $12,990,000 | 1,966 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,384,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,628 |
| 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) | $5,591,000 | 1,200 |
| Available-for-sale securities (fair market value) | $47,416,000 | 2,266 |
| Total debt securities | $53,007,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $252,000 | 1,008 |
| Fair value | $252,000 | 1,011 |
| 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 | $49,169,000 | 2,394 |
| U.S. Government securities | $21,372,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,372,000 | 2,679 |
| Securities issued by states & political subdivisions | $27,547,000 | 1,445 |
| Other domestic debt securities | $250,000 | 1,994 |
| 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 | $250,000 | 1,631 |
| 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 | $39,800,000 | 1,290 |
| Mortgage-backed securities | $14,628,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $9,866,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,866,000 | 2,251 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,762,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,538 |
| 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) | $6,097,000 | 1,174 |
| Available-for-sale securities (fair market value) | $43,072,000 | 2,387 |
| Total debt securities | $49,169,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $804,000 | 775 |
| Fair value | $787,000 | 782 |
| 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 | $50,531,000 | 2,345 |
| U.S. Government securities | $22,349,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,349,000 | 2,613 |
| Securities issued by states & political subdivisions | $27,932,000 | 1,432 |
| Other domestic debt securities | $250,000 | 2,006 |
| 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 | $250,000 | 1,645 |
| 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 | $41,113,000 | 1,268 |
| Mortgage-backed securities | $15,055,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $9,723,000 | 2,286 |
| Issued or guaranteed by U.S. | $9,723,000 | 2,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,332,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,332,000 | 1,487 |
| 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) | $6,103,000 | 1,186 |
| Available-for-sale securities (fair market value) | $44,428,000 | 2,348 |
| Total debt securities | $50,531,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $289,000 | 976 |
| Fair value | $292,000 | 976 |
| 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 | $47,017,000 | 2,535 |
| U.S. Government securities | $18,322,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,322,000 | 2,983 |
| Securities issued by states & political subdivisions | $28,446,000 | 1,408 |
| Other domestic debt securities | $249,000 | 2,048 |
| 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 | $249,000 | 1,666 |
| 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 | $37,423,000 | 1,393 |
| Mortgage-backed securities | $12,999,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 2,679 |
| Issued or guaranteed by U.S. | $7,117,000 | 2,674 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,882,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,882,000 | 1,429 |
| 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) | $6,278,000 | 1,198 |
| Available-for-sale securities (fair market value) | $40,739,000 | 2,513 |
| Total debt securities | $47,017,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $310,000 | 1,103 |
| Fair value | $314,000 | 1,104 |
| 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 | $52,857,000 | 2,333 |
| U.S. Government securities | $22,247,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,247,000 | 2,759 |
| Securities issued by states & political subdivisions | $28,937,000 | 1,367 |
| Other domestic debt securities | $1,673,000 | 1,391 |
| 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 | $1,673,000 | 1,102 |
| 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 | $41,941,000 | 1,284 |
| Mortgage-backed securities | $13,913,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 2,626 |
| Issued or guaranteed by U.S. | $7,505,000 | 2,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,408,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,408,000 | 1,404 |
| 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) | $6,684,000 | 1,205 |
| Available-for-sale securities (fair market value) | $46,173,000 | 2,346 |
| Total debt securities | $52,857,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $329,000 | 1,287 |
| Fair value | $333,000 | 1,286 |
| 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 | $53,004,000 | 2,361 |
| U.S. Government securities | $21,424,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,424,000 | 2,849 |
| Securities issued by states & political subdivisions | $29,650,000 | 1,350 |
| Other domestic debt securities | $1,930,000 | 1,319 |
| 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 | $1,930,000 | 1,050 |
| 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 | $52,997,000 | 1,080 |
| Mortgage-backed securities | $13,098,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,203,000 | 2,842 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,895,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,895,000 | 1,370 |
| 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) | $7,447,000 | 1,166 |
| Available-for-sale securities (fair market value) | $45,557,000 | 2,404 |
| Total debt securities | $53,004,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $349,000 | 1,423 |
| Fair value | $354,000 | 1,422 |
| 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 | $54,289,000 | 2,350 |
| U.S. Government securities | $22,110,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,110,000 | 2,880 |
| Securities issued by states & political subdivisions | $29,980,000 | 1,325 |
| Other domestic debt securities | $2,199,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,199,000 | 978 |
| 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 | $34,006,000 | 1,508 |
| Mortgage-backed securities | $13,720,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 2,898 |
| Issued or guaranteed by U.S. | $6,090,000 | 2,893 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,630,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,630,000 | 1,317 |
| 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) | $7,637,000 | 1,163 |
| Available-for-sale securities (fair market value) | $46,652,000 | 2,388 |
| Total debt securities | $54,289,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $371,000 | 1,590 |
| Fair value | $379,000 | 1,589 |
| 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 | $58,148,000 | 2,268 |
| U.S. Government securities | $24,783,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,783,000 | 2,781 |
| Securities issued by states & political subdivisions | $30,306,000 | 1,284 |
| Other domestic debt securities | $3,059,000 | 1,100 |
| 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 | $3,059,000 | 848 |
| 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 | $45,372,000 | 1,220 |
| Mortgage-backed securities | $14,875,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 2,922 |
| Issued or guaranteed by U.S. | $6,452,000 | 2,919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,423,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $8,423,000 | 1,304 |
| 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) | $7,643,000 | 1,184 |
| Available-for-sale securities (fair market value) | $50,505,000 | 2,297 |
| Total debt securities | $58,148,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,728 |
| Fair value | $409,000 | 1,724 |
| 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 | $66,485,000 | 2,083 |
| U.S. Government securities | $30,244,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,244,000 | 2,486 |
| Securities issued by states & political subdivisions | $31,556,000 | 1,213 |
| Other domestic debt securities | $4,685,000 | 909 |
| 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 | $4,685,000 | 671 |
| 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 | $50,807,000 | 1,169 |
| Mortgage-backed securities | $16,140,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 2,928 |
| Issued or guaranteed by U.S. | $6,744,000 | 2,927 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,396,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $9,396,000 | 1,275 |
| 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) | $8,742,000 | 1,122 |
| Available-for-sale securities (fair market value) | $57,743,000 | 2,097 |
| Total debt securities | $66,485,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,628 |
| Fair value | $611,000 | 1,628 |
| 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 | $69,722,000 | 2,016 |
| U.S. Government securities | $32,951,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,951,000 | 2,390 |
| Securities issued by states & political subdivisions | $32,062,000 | 1,202 |
| Other domestic debt securities | $4,709,000 | 913 |
| 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 | $4,709,000 | 678 |
| 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 | $54,240,000 | 1,095 |
| Mortgage-backed securities | $17,369,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,919 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,254,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $10,254,000 | 1,244 |
| 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) | $9,299,000 | 1,110 |
| Available-for-sale securities (fair market value) | $60,423,000 | 2,050 |
| Total debt securities | $69,722,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $637,000 | 1,701 |
| Fair value | $649,000 | 1,696 |
| 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 | $73,085,000 | 1,968 |
| U.S. Government securities | $35,738,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,738,000 | 2,326 |
| Securities issued by states & political subdivisions | $32,595,000 | 1,183 |
| Other domestic debt securities | $4,752,000 | 930 |
| 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 | $4,752,000 | 677 |
| 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 | $57,123,000 | 1,043 |
| Mortgage-backed securities | $18,634,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,960 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,958 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,204,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $11,204,000 | 1,199 |
| 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) | $9,557,000 | 1,115 |
| Available-for-sale securities (fair market value) | $63,528,000 | 1,989 |
| Total debt securities | $73,085,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $675,000 | 1,800 |
| Fair value | $690,000 | 1,794 |
| 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 | $75,549,000 | 1,918 |
| U.S. Government securities | $37,846,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,846,000 | 2,265 |
| Securities issued by states & political subdivisions | $32,910,000 | 1,185 |
| Other domestic debt securities | $4,793,000 | 952 |
| 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 | $4,793,000 | 698 |
| 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 | $34,172,000 | 1,546 |
| Mortgage-backed securities | $20,152,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,944 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,944 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,267,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $12,267,000 | 1,155 |
| 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) | $9,855,000 | 1,105 |
| Available-for-sale securities (fair market value) | $65,694,000 | 1,933 |
| Total debt securities | $75,549,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $719,000 | 1,826 |
| Fair value | $738,000 | 1,817 |
| 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 | $83,670,000 | 1,767 |
| U.S. Government securities | $40,940,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,940,000 | 2,162 |
| Securities issued by states & political subdivisions | $37,912,000 | 1,015 |
| Other domestic debt securities | $4,818,000 | 978 |
| 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 | $4,818,000 | 716 |
| 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 | $51,130,000 | 1,153 |
| Mortgage-backed securities | $21,730,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,520,000 | 2,865 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,210,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $13,210,000 | 1,116 |
| 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) | $10,343,000 | 1,077 |
| Available-for-sale securities (fair market value) | $73,327,000 | 1,785 |
| Total debt securities | $83,670,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $763,000 | 1,834 |
| Fair value | $780,000 | 1,827 |
| 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 | $62,967,000 | 2,237 |
| U.S. Government securities | $31,237,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,237,000 | 2,598 |
| Securities issued by states & political subdivisions | $26,897,000 | 1,426 |
| Other domestic debt securities | $4,833,000 | 1,014 |
| 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 | $4,833,000 | 734 |
| 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 | $49,702,000 | 1,175 |
| Mortgage-backed securities | $19,404,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,777 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,776 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,245,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $10,245,000 | 1,282 |
| 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) | $11,112,000 | 1,043 |
| Available-for-sale securities (fair market value) | $51,855,000 | 2,365 |
| Total debt securities | $62,967,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $814,000 | 1,814 |
| Fair value | $833,000 | 1,803 |
| 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 | $69,413,000 | 2,077 |
| U.S. Government securities | $38,482,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,482,000 | 2,263 |
| Securities issued by states & political subdivisions | $26,079,000 | 1,466 |
| Other domestic debt securities | $4,852,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,852,000 | 751 |
| 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 | $55,473,000 | 1,051 |
| Mortgage-backed securities | $21,071,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $9,719,000 | 2,701 |
| Issued or guaranteed by U.S. | $9,719,000 | 2,698 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,352,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $11,352,000 | 1,220 |
| 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) | $11,341,000 | 1,007 |
| Available-for-sale securities (fair market value) | $58,072,000 | 2,164 |
| Total debt securities | $69,413,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $882,000 | 1,792 |
| Fair value | $905,000 | 1,774 |
| 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 | $69,043,000 | 2,087 |
| U.S. Government securities | $37,772,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,772,000 | 2,271 |
| Securities issued by states & political subdivisions | $26,418,000 | 1,428 |
| Other domestic debt securities | $4,853,000 | 1,060 |
| 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 | $4,853,000 | 761 |
| 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 | $55,263,000 | 1,032 |
| Mortgage-backed securities | $22,679,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $11,088,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,088,000 | 2,506 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,591,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $11,591,000 | 1,222 |
| 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) | $11,396,000 | 948 |
| Available-for-sale securities (fair market value) | $57,647,000 | 2,190 |
| Total debt securities | $69,043,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,545 |
| Fair value | $1,029,000 | 1,538 |
| 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 | $76,536,000 | 1,931 |
| U.S. Government securities | $44,429,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,429,000 | 2,025 |
| Securities issued by states & political subdivisions | $27,753,000 | 1,337 |
| Other domestic debt securities | $4,354,000 | 1,127 |
| 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 | $4,354,000 | 802 |
| 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 | $62,391,000 | 937 |
| Mortgage-backed securities | $26,095,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $12,188,000 | 2,398 |
| Issued or guaranteed by U.S. | $12,188,000 | 2,397 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,907,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $13,907,000 | 1,148 |
| 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) | $11,406,000 | 917 |
| Available-for-sale securities (fair market value) | $65,130,000 | 2,010 |
| Total debt securities | $76,536,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $3,159,000 | 951 |
| Fair value | $3,193,000 | 948 |
| 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 | $74,694,000 | 1,944 |
| U.S. Government securities | $43,327,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,327,000 | 2,035 |
| Securities issued by states & political subdivisions | $28,100,000 | 1,296 |
| Other domestic debt securities | $3,267,000 | 1,251 |
| 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 | $3,267,000 | 895 |
| 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 | $59,030,000 | 972 |
| Mortgage-backed securities | $27,287,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $11,982,000 | 2,426 |
| Issued or guaranteed by U.S. | $11,982,000 | 2,424 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,305,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $15,305,000 | 1,106 |
| 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) | $11,678,000 | 902 |
| Available-for-sale securities (fair market value) | $63,016,000 | 2,022 |
| Total debt securities | $74,694,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $3,334,000 | 973 |
| Fair value | $3,370,000 | 969 |
| 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 | $79,021,000 | 1,849 |
| U.S. Government securities | $47,146,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,146,000 | 1,958 |
| Securities issued by states & political subdivisions | $28,591,000 | 1,262 |
| Other domestic debt securities | $3,284,000 | 1,281 |
| 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 | $3,284,000 | 935 |
| 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 | $63,131,000 | 918 |
| Mortgage-backed securities | $30,896,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $12,730,000 | 2,480 |
| Issued or guaranteed by U.S. | $12,730,000 | 2,479 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,166,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $18,166,000 | 1,057 |
| 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) | $11,687,000 | 918 |
| Available-for-sale securities (fair market value) | $67,334,000 | 1,920 |
| Total debt securities | $79,021,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $3,516,000 | 985 |
| Fair value | $3,557,000 | 983 |
| 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 | $78,005,000 | 1,859 |
| U.S. Government securities | $46,265,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,265,000 | 1,979 |
| Securities issued by states & political subdivisions | $28,496,000 | 1,232 |
| Other domestic debt securities | $3,244,000 | 1,299 |
| 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 | $3,244,000 | 950 |
| 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 | $59,590,000 | 974 |
| Mortgage-backed securities | $28,828,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $11,020,000 | 2,708 |
| Issued or guaranteed by U.S. | $11,020,000 | 2,707 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,808,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $17,808,000 | 1,074 |
| 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) | $11,697,000 | 905 |
| Available-for-sale securities (fair market value) | $66,308,000 | 1,937 |
| Total debt securities | $78,005,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 1,115 |
| Fair value | $3,741,000 | 1,113 |
| 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 | $65,768,000 | 2,131 |
| U.S. Government securities | $39,788,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,788,000 | 2,284 |
| Securities issued by states & political subdivisions | $22,736,000 | 1,457 |
| Other domestic debt securities | $3,244,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,244,000 | 931 |
| 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 | $55,370,000 | 1,040 |
| Mortgage-backed securities | $26,166,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $11,680,000 | 2,626 |
| Issued or guaranteed by U.S. | $11,680,000 | 2,623 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,486,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $14,486,000 | 1,255 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $11,507,000 | 925 |
| Available-for-sale securities (fair market value) | $54,261,000 | 2,303 |
| Total debt securities | $65,768,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $1,884,000 | 1,832 |
| Fair value | $1,934,000 | 1,818 |
| 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 | $55,718,000 | 2,407 |
| U.S. Government securities | $34,318,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,318,000 | 2,463 |
| Securities issued by states & political subdivisions | $21,393,000 | 1,500 |
| Other domestic debt securities | $7,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,242 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,498,000 | 1,068 |
| Mortgage-backed securities | $24,506,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 2,448 |
| Issued or guaranteed by U.S. | $12,289,000 | 2,443 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,217,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $12,210,000 | 1,283 |
| Privately issued | $7,000 | 1,175 |
| 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) | $11,349,000 | 935 |
| Available-for-sale securities (fair market value) | $44,369,000 | 2,603 |
| Total debt securities | $55,718,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $2,066,000 | 1,643 |
| Fair value | $2,117,000 | 1,634 |
| 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 | $57,623,000 | 2,258 |
| U.S. Government securities | $37,779,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,779,000 | 2,209 |
| Securities issued by states & political subdivisions | $19,787,000 | 1,561 |
| Other domestic debt securities | $57,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,206 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,848,000 | 1,005 |
| Mortgage-backed securities | $27,298,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $13,039,000 | 2,300 |
| Issued or guaranteed by U.S. | $13,039,000 | 2,295 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,259,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $14,202,000 | 1,162 |
| Privately issued | $57,000 | 1,140 |
| 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) | $9,992,000 | 1,009 |
| Available-for-sale securities (fair market value) | $47,631,000 | 2,394 |
| Total debt securities | $57,623,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 1,668 |
| Fair value | $2,317,000 | 1,641 |
| 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 | $56,783,000 | 2,302 |
| U.S. Government securities | $38,336,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,336,000 | 2,241 |
| Securities issued by states & political subdivisions | $18,342,000 | 1,618 |
| Other domestic debt securities | $105,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,194 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,063,000 | 1,050 |
| Mortgage-backed securities | $23,309,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $9,665,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,665,000 | 2,672 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,644,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $13,539,000 | 1,160 |
| Privately issued | $105,000 | 1,138 |
| 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) | $9,322,000 | 1,062 |
| Available-for-sale securities (fair market value) | $47,461,000 | 2,415 |
| Total debt securities | $56,783,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $3,391,000 | 1,528 |
| Fair value | $3,440,000 | 1,526 |
| 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 | $63,746,000 | 2,081 |
| U.S. Government securities | $45,759,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,759,000 | 1,932 |
| Securities issued by states & political subdivisions | $17,839,000 | 1,626 |
| Other domestic debt securities | $148,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,194 |
| 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 | $57,194,000 | 932 |
| Mortgage-backed securities | $24,851,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $10,239,000 | 2,521 |
| Issued or guaranteed by U.S. | $10,239,000 | 2,516 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,612,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $14,464,000 | 1,077 |
| Privately issued | $148,000 | 1,138 |
| 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) | $8,823,000 | 1,089 |
| Available-for-sale securities (fair market value) | $54,923,000 | 2,117 |
| Total debt securities | $63,746,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $4,526,000 | 1,320 |
| Fair value | $4,546,000 | 1,313 |
| 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 | $66,759,000 | 1,916 |
| U.S. Government securities | $49,726,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,726,000 | 1,712 |
| Securities issued by states & political subdivisions | $16,756,000 | 1,678 |
| Other domestic debt securities | $277,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,170 |
| 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 | $59,981,000 | 884 |
| Mortgage-backed securities | $27,655,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $11,104,000 | 2,322 |
| Issued or guaranteed by U.S. | $11,104,000 | 2,315 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,551,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $16,274,000 | 976 |
| Privately issued | $277,000 | 1,113 |
| 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) | $7,691,000 | 1,163 |
| Available-for-sale securities (fair market value) | $59,068,000 | 1,919 |
| Total debt securities | $66,759,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $5,764,000 | 1,019 |
| Fair value | $5,801,000 | 1,007 |
| 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 | $60,390,000 | 2,040 |
| U.S. Government securities | $49,181,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,181,000 | 1,696 |
| Securities issued by states & political subdivisions | $10,704,000 | 2,281 |
| Other domestic debt securities | $505,000 | 2,541 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,145 |
| 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 | $56,594,000 | 916 |
| Mortgage-backed securities | $26,304,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $11,261,000 | 2,267 |
| Issued or guaranteed by U.S. | $11,261,000 | 2,264 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,043,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $14,538,000 | 1,034 |
| Privately issued | $505,000 | 1,090 |
| 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) | $4,124,000 | 1,559 |
| Available-for-sale securities (fair market value) | $56,266,000 | 1,940 |
| Total debt securities | $60,390,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $12,077,000 | 497 |
| Fair value | $12,170,000 | 500 |
| 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 | $51,159,000 | 2,325 |
| U.S. Government securities | $43,504,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,504,000 | 1,913 |
| Securities issued by states & political subdivisions | $7,006,000 | 2,781 |
| Other domestic debt securities | $649,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $649,000 | 1,140 |
| 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 | $49,442,000 | 1,053 |
| Mortgage-backed securities | $22,221,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $11,513,000 | 2,244 |
| Issued or guaranteed by U.S. | $11,513,000 | 2,238 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,708,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $10,059,000 | 1,218 |
| Privately issued | $649,000 | 1,091 |
| 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) | $2,198,000 | 1,954 |
| Available-for-sale securities (fair market value) | $48,961,000 | 2,148 |
| Total debt securities | $51,159,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $11,274,000 | 589 |
| Fair value | $11,365,000 | 591 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $35,698,000 | 3,117 |
| U.S. Government securities | $29,080,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,080,000 | 2,700 |
| Securities issued by states & political subdivisions | $5,065,000 | 3,236 |
| Other domestic debt securities | $1,553,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 934 |
| 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 | $32,912,000 | 1,546 |
| Mortgage-backed securities | $23,715,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $13,955,000 | 2,098 |
| Issued or guaranteed by U.S. | $13,955,000 | 2,092 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,760,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $8,207,000 | 1,275 |
| Privately issued | $1,553,000 | 895 |
| 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) | $1,655,000 | 2,111 |
| Available-for-sale securities (fair market value) | $34,043,000 | 2,901 |
| Total debt securities | $35,698,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,003,000 | 2,281 |
| 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 | $41,252,000 | 2,777 |
| U.S. Government securities | $34,505,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,505,000 | 2,329 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,266 |
| Other domestic debt securities | $1,780,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $1,780,000 | 925 |
| 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 | $38,561,000 | 1,375 |
| Mortgage-backed securities | $26,874,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $15,273,000 | 2,041 |
| Issued or guaranteed by U.S. | $15,273,000 | 2,033 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,601,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $9,821,000 | 1,148 |
| Privately issued | $1,780,000 | 886 |
| 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) | $1,536,000 | 2,169 |
| Available-for-sale securities (fair market value) | $39,716,000 | 2,562 |
| Total debt securities | $41,252,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,617 |
| Fair value | $1,990,000 | 1,572 |
| 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 | $47,190,000 | 2,493 |
| U.S. Government securities | $40,112,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,112,000 | 2,031 |
| Securities issued by states & political subdivisions | $5,051,000 | 3,248 |
| Other domestic debt securities | $2,027,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $2,027,000 | 944 |
| 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 | $44,237,000 | 1,193 |
| Mortgage-backed securities | $29,955,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $16,666,000 | 1,979 |
| Issued or guaranteed by U.S. | $16,666,000 | 1,970 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,289,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $11,262,000 | 1,040 |
| Privately issued | $2,027,000 | 905 |
| 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) | $1,538,000 | 2,241 |
| Available-for-sale securities (fair market value) | $45,652,000 | 2,267 |
| Total debt securities | $47,190,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,756 |
| Fair value | $997,000 | 1,696 |
| 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 | $44,589,000 | 2,551 |
| U.S. Government securities | $38,087,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,087,000 | 2,107 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,508 |
| Other domestic debt securities | $2,420,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $2,420,000 | 921 |
| 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 | $41,023,000 | 1,270 |
| Mortgage-backed securities | $27,048,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $11,249,000 | 2,544 |
| Issued or guaranteed by U.S. | $11,249,000 | 2,533 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,799,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $13,379,000 | 913 |
| Privately issued | $2,420,000 | 883 |
| 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) | $1,283,000 | 2,368 |
| Available-for-sale securities (fair market value) | $43,306,000 | 2,322 |
| Total debt securities | $44,589,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,017,000 | 3,234 |
| U.S. Government securities | $28,073,000 | 2,812 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,073,000 | 2,744 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,251 |
| Other domestic debt securities | $2,911,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $2,911,000 | 891 |
| 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 | $28,832,000 | 1,744 |
| Mortgage-backed securities | $29,013,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $11,019,000 | 2,626 |
| Issued or guaranteed by U.S. | $11,019,000 | 2,610 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,994,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $15,083,000 | 835 |
| Privately issued | $2,911,000 | 853 |
| 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) | $1,284,000 | 2,408 |
| Available-for-sale securities (fair market value) | $31,733,000 | 2,959 |
| Total debt securities | $33,017,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,138,000 | 3,078 |
| U.S. Government securities | $29,781,000 | 2,689 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,781,000 | 2,634 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,139 |
| Other domestic debt securities | $3,214,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $3,214,000 | 821 |
| 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 | $30,513,000 | 1,668 |
| Mortgage-backed securities | $31,004,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $11,343,000 | 2,559 |
| Issued or guaranteed by U.S. | $11,343,000 | 2,544 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,661,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $16,447,000 | 765 |
| Privately issued | $3,214,000 | 785 |
| 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) | $1,395,000 | 2,383 |
| Available-for-sale securities (fair market value) | $33,743,000 | 2,823 |
| Total debt securities | $35,138,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $37,299,000 | 2,894 |
| U.S. Government securities | $31,666,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,666,000 | 2,427 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,119 |
| Other domestic debt securities | $3,490,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $3,490,000 | 797 |
| 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 | $32,891,000 | 1,540 |
| Mortgage-backed securities | $33,202,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $12,401,000 | 2,349 |
| Issued or guaranteed by U.S. | $12,401,000 | 2,332 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,801,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,311,000 | 683 |
| Privately issued | $3,490,000 | 765 |
| 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) | $1,396,000 | 2,390 |
| Available-for-sale securities (fair market value) | $35,903,000 | 2,633 |
| Total debt securities | $37,299,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,252 |
| Fair value | $598,000 | 1,255 |
| 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 | $45,282,000 | 2,517 |
| U.S. Government securities | $37,959,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,959,000 | 2,121 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,495 |
| Other domestic debt securities | $3,585,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $3,585,000 | 797 |
| 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 | $38,850,000 | 1,306 |
| Mortgage-backed securities | $35,687,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $13,765,000 | 2,173 |
| Issued or guaranteed by U.S. | $13,765,000 | 2,163 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,922,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,337,000 | 646 |
| Privately issued | $3,585,000 | 760 |
| 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) | $1,397,000 | 2,399 |
| Available-for-sale securities (fair market value) | $43,885,000 | 2,274 |
| Total debt securities | $45,282,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 606 |
| Fair value | $2,192,000 | 606 |
| 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 | $52,322,000 | 2,221 |
| U.S. Government securities | $44,817,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,817,000 | 1,805 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,519 |
| Other domestic debt securities | $3,764,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $3,764,000 | 748 |
| 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 | $46,034,000 | 1,104 |
| Mortgage-backed securities | $40,181,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $16,230,000 | 1,895 |
| Issued or guaranteed by U.S. | $16,230,000 | 1,886 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,951,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $20,187,000 | 585 |
| Privately issued | $3,764,000 | 712 |
| 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) | $1,398,000 | 2,445 |
| Available-for-sale securities (fair market value) | $50,924,000 | 2,001 |
| Total debt securities | $52,322,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 661 |
| Fair value | $2,192,000 | 661 |
| 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 | $64,892,000 | 1,805 |
| U.S. Government securities | $57,180,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,180,000 | 1,450 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,501 |
| Other domestic debt securities | $3,972,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $3,972,000 | 679 |
| 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 | $55,329,000 | 939 |
| Mortgage-backed securities | $40,463,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $15,542,000 | 1,700 |
| Issued or guaranteed by U.S. | $15,542,000 | 1,690 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,921,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $20,949,000 | 539 |
| Privately issued | $3,972,000 | 641 |
| 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) | $1,399,000 | 2,504 |
| Available-for-sale securities (fair market value) | $63,493,000 | 1,602 |
| Total debt securities | $64,892,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 982 |
| Fair value | $2,192,000 | 986 |
| 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 | $63,863,000 | 1,833 |
| U.S. Government securities | $56,530,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $56,530,000 | 1,484 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,692 |
| Other domestic debt securities | $4,109,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $4,109,000 | 643 |
| 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 | $57,232,000 | 877 |
| Mortgage-backed securities | $37,937,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $13,843,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,843,000 | 1,732 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,094,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $19,985,000 | 542 |
| Privately issued | $4,109,000 | 609 |
| 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) | $884,000 | 2,801 |
| Available-for-sale securities (fair market value) | $62,979,000 | 1,593 |
| Total debt securities | $63,863,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,175 |
| Fair value | $2,192,000 | 1,174 |
| 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 | $66,274,000 | 1,758 |
| U.S. Government securities | $60,779,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,779,000 | 1,374 |
| Securities issued by states & political subdivisions | $896,000 | 4,999 |
| Other domestic debt securities | $4,599,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $4,599,000 | 579 |
| 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 | $61,397,000 | 829 |
| Mortgage-backed securities | $40,454,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $14,676,000 | 1,612 |
| Issued or guaranteed by U.S. | $14,676,000 | 1,606 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,778,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $21,179,000 | 517 |
| Privately issued | $4,599,000 | 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) | $750,000 | 2,898 |
| Available-for-sale securities (fair market value) | $65,524,000 | 1,537 |
| Total debt securities | $66,274,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $70,506,000 | 1,668 |
| U.S. Government securities | $64,627,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $64,627,000 | 1,299 |
| Securities issued by states & political subdivisions | $593,000 | 5,334 |
| Other domestic debt securities | $5,286,000 | 999 |
| Privately issued residential mortgage-backed securities | $5,286,000 | 524 |
| 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 | $62,175,000 | 820 |
| Mortgage-backed securities | $41,686,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $15,548,000 | 1,551 |
| Issued or guaranteed by U.S. | $15,548,000 | 1,545 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,138,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $20,852,000 | 524 |
| Privately issued | $5,286,000 | 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) | $446,000 | 3,144 |
| Available-for-sale securities (fair market value) | $70,060,000 | 1,448 |
| Total debt securities | $70,506,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $66,657,000 | 1,783 |
| U.S. Government securities | $60,104,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,104,000 | 1,426 |
| Securities issued by states & political subdivisions | $829,000 | 5,138 |
| Other domestic debt securities | $5,724,000 | 958 |
| Privately issued residential mortgage-backed securities | $5,724,000 | 504 |
| 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 | $54,424,000 | 942 |
| Mortgage-backed securities | $44,435,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $16,327,000 | 1,515 |
| Issued or guaranteed by U.S. | $16,327,000 | 1,509 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $28,108,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $22,384,000 | 518 |
| Privately issued | $5,724,000 | 477 |
| 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) | $482,000 | 3,183 |
| Available-for-sale securities (fair market value) | $66,175,000 | 1,539 |
| Total debt securities | $66,657,000 | 1,750 |
| 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 | $73,061,000 | 1,654 |
| U.S. Government securities | $66,296,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,296,000 | 1,308 |
| Securities issued by states & political subdivisions | $620,000 | 5,366 |
| Other domestic debt securities | $6,145,000 | 934 |
| Privately issued residential mortgage-backed securities | $6,145,000 | 483 |
| 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 | $47,636,000 | 1,034 |
| Mortgage-backed securities | $40,928,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $13,458,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,458,000 | 1,730 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,470,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $21,325,000 | 524 |
| Privately issued | $6,145,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $274,000 | 3,470 |
| Available-for-sale securities (fair market value) | $72,787,000 | 1,418 |
| Total debt securities | $73,061,000 | 1,623 |
| 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 | $52,841,000 | 2,222 |
| U.S. Government securities | $46,733,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $46,733,000 | 1,826 |
| Securities issued by states & political subdivisions | $517,000 | 5,499 |
| Other domestic debt securities | $5,591,000 | 969 |
| Privately issued residential mortgage-backed securities | $5,591,000 | 494 |
| 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 | $45,919,000 | 1,054 |
| Mortgage-backed securities | $27,926,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $12,934,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,934,000 | 1,792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,992,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $9,401,000 | 870 |
| Privately issued | $5,591,000 | 468 |
| 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) | $175,000 | 3,647 |
| Available-for-sale securities (fair market value) | $52,666,000 | 1,901 |
| Total debt securities | $52,841,000 | 2,181 |
| 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 | $55,395,000 | 2,150 |
| U.S. Government securities | $48,856,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $48,856,000 | 1,782 |
| Securities issued by states & political subdivisions | $519,000 | 5,533 |
| Other domestic debt securities | $6,020,000 | 956 |
| Privately issued residential mortgage-backed securities | $6,020,000 | 484 |
| 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 | $45,832,000 | 1,048 |
| Mortgage-backed securities | $30,512,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $13,852,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,852,000 | 1,730 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,660,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $10,640,000 | 805 |
| Privately issued | $6,020,000 | 456 |
| 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) | $175,000 | 3,722 |
| Available-for-sale securities (fair market value) | $55,220,000 | 1,837 |
| Total debt securities | $55,395,000 | 2,108 |
| 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 | $57,916,000 | 2,078 |
| U.S. Government securities | $50,883,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,883,000 | 1,719 |
| Securities issued by states & political subdivisions | $770,000 | 5,294 |
| Other domestic debt securities | $6,263,000 | 950 |
| Privately issued residential mortgage-backed securities | $6,263,000 | 460 |
| 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 | $47,593,000 | 1,013 |
| Mortgage-backed securities | $32,597,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $14,577,000 | 1,706 |
| Issued or guaranteed by U.S. | $14,577,000 | 1,694 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,020,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $11,757,000 | 772 |
| Privately issued | $6,263,000 | 437 |
| 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) | $425,000 | 3,484 |
| Available-for-sale securities (fair market value) | $57,491,000 | 1,771 |
| Total debt securities | $57,914,000 | 2,037 |
| 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 | $63,454,000 | 1,895 |
| U.S. Government securities | $56,114,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $56,114,000 | 1,533 |
| Securities issued by states & political subdivisions | $771,000 | 5,307 |
| Other domestic debt securities | $6,569,000 | 943 |
| Privately issued residential mortgage-backed securities | $6,569,000 | 446 |
| 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 | $50,158,000 | 950 |
| Mortgage-backed securities | $35,606,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $15,838,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,838,000 | 1,608 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,768,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $13,199,000 | 735 |
| Privately issued | $6,569,000 | 421 |
| 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) | $425,000 | 3,534 |
| Available-for-sale securities (fair market value) | $63,029,000 | 1,610 |
| Total debt securities | $63,454,000 | 1,848 |
| 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 | $66,985,000 | 1,818 |
| U.S. Government securities | $59,173,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $59,173,000 | 1,479 |
| Securities issued by states & political subdivisions | $774,000 | 5,285 |
| Other domestic debt securities | $7,038,000 | 921 |
| Privately issued residential mortgage-backed securities | $7,038,000 | 426 |
| 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 | $58,961,000 | 821 |
| Mortgage-backed securities | $38,746,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $17,448,000 | 1,566 |
| Issued or guaranteed by U.S. | $17,448,000 | 1,551 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,298,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $14,260,000 | 716 |
| Privately issued | $7,038,000 | 401 |
| 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) | $425,000 | 3,599 |
| Available-for-sale securities (fair market value) | $66,560,000 | 1,541 |
| Total debt securities | $66,985,000 | 1,772 |
| 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 | $70,355,000 | 1,750 |
| U.S. Government securities | $62,205,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,205,000 | 1,424 |
| Securities issued by states & political subdivisions | $769,000 | 5,308 |
| Other domestic debt securities | $7,381,000 | 926 |
| Privately issued residential mortgage-backed securities | $7,381,000 | 415 |
| 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 | $51,736,000 | 935 |
| Mortgage-backed securities | $42,299,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $18,667,000 | 1,553 |
| Issued or guaranteed by U.S. | $18,667,000 | 1,542 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,632,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $16,251,000 | 684 |
| Privately issued | $7,381,000 | 385 |
| 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) | $425,000 | 3,642 |
| Available-for-sale securities (fair market value) | $69,930,000 | 1,494 |
| Total debt securities | $70,355,000 | 1,711 |
| 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 | $73,790,000 | 1,696 |
| U.S. Government securities | $65,287,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,287,000 | 1,376 |
| Securities issued by states & political subdivisions | $624,000 | 5,487 |
| Other domestic debt securities | $7,879,000 | 920 |
| Privately issued residential mortgage-backed securities | $7,879,000 | 403 |
| 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 | $46,200,000 | 1,019 |
| Mortgage-backed securities | $45,592,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $19,813,000 | 1,500 |
| Issued or guaranteed by U.S. | $19,813,000 | 1,487 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $25,779,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $17,900,000 | 656 |
| Privately issued | $7,879,000 | 376 |
| 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) | $425,000 | 3,691 |
| Available-for-sale securities (fair market value) | $73,365,000 | 1,448 |
| Total debt securities | $73,790,000 | 1,653 |
| 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 | $76,689,000 | 1,638 |
| U.S. Government securities | $67,851,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,851,000 | 1,303 |
| Securities issued by states & political subdivisions | $626,000 | 5,538 |
| Other domestic debt securities | $8,212,000 | 899 |
| Privately issued residential mortgage-backed securities | $8,212,000 | 377 |
| 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 | $51,247,000 | 929 |
| Mortgage-backed securities | $48,322,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $21,135,000 | 1,427 |
| Issued or guaranteed by U.S. | $21,135,000 | 1,417 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,187,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $18,975,000 | 640 |
| Privately issued | $8,212,000 | 350 |
| 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) | $425,000 | 3,768 |
| Available-for-sale securities (fair market value) | $76,264,000 | 1,396 |
| Total debt securities | $76,689,000 | 1,600 |
| 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 | $79,089,000 | 1,621 |
| U.S. Government securities | $69,984,000 | 1,359 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,984,000 | 1,305 |
| Securities issued by states & political subdivisions | $622,000 | 5,564 |
| Other domestic debt securities | $8,483,000 | 901 |
| Privately issued residential mortgage-backed securities | $8,483,000 | 358 |
| 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 | $59,866,000 | 784 |
| Mortgage-backed securities | $50,097,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $20,928,000 | 1,454 |
| Issued or guaranteed by U.S. | $20,928,000 | 1,443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,169,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $20,686,000 | 602 |
| Privately issued | $8,483,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $425,000 | 3,801 |
| Available-for-sale securities (fair market value) | $78,664,000 | 1,382 |
| Total debt securities | $79,089,000 | 1,572 |
| 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 | $86,331,000 | 1,506 |
| U.S. Government securities | $76,194,000 | 1,242 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,194,000 | 1,197 |
| Securities issued by states & political subdivisions | $626,000 | 5,560 |
| Other domestic debt securities | $9,511,000 | 887 |
| Privately issued residential mortgage-backed securities | $9,511,000 | 352 |
| 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 | $73,566,000 | 635 |
| Mortgage-backed securities | $55,089,000 | 997 |
| Certificates of participation in pools of residential mortgages | $22,090,000 | 1,418 |
| Issued or guaranteed by U.S. | $22,090,000 | 1,406 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,999,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $23,488,000 | 577 |
| Privately issued | $9,511,000 | 329 |
| 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) | $425,000 | 3,847 |
| Available-for-sale securities (fair market value) | $85,906,000 | 1,302 |
| Total debt securities | $86,331,000 | 1,468 |
| 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 | $85,746,000 | 1,556 |
| U.S. Government securities | $75,450,000 | 1,312 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $75,450,000 | 1,261 |
| Securities issued by states & political subdivisions | $425,000 | 5,917 |
| Other domestic debt securities | $9,871,000 | 852 |
| Privately issued residential mortgage-backed securities | $9,871,000 | 280 |
| 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 | $72,908,000 | 628 |
| Mortgage-backed securities | $55,994,000 | 984 |
| Certificates of participation in pools of residential mortgages | $22,876,000 | 1,402 |
| Issued or guaranteed by U.S. | $22,876,000 | 1,390 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,118,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $23,247,000 | 639 |
| Privately issued | $9,871,000 | 239 |
| 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) | $425,000 | 3,899 |
| Available-for-sale securities (fair market value) | $85,321,000 | 1,346 |
| Total debt securities | $85,746,000 | 1,509 |
| 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 | $78,325,000 | 1,670 |
| U.S. Government securities | $76,395,000 | 1,278 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $76,395,000 | 1,230 |
| Securities issued by states & political subdivisions | $425,000 | 5,949 |
| Other domestic debt securities | $1,505,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $974,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,757 |
| 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 | $72,074,000 | 632 |
| Mortgage-backed securities | $41,845,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $18,208,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,208,000 | 1,628 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,637,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $22,663,000 | 660 |
| Privately issued | $974,000 | 585 |
| 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) | $425,000 | 3,945 |
| Available-for-sale securities (fair market value) | $77,900,000 | 1,433 |
| Total debt securities | $78,324,000 | 1,619 |
| 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 | $72,700,000 | 1,722 |
| U.S. Government securities | $71,754,000 | 1,280 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $71,754,000 | 1,227 |
| Securities issued by states & political subdivisions | $425,000 | 5,943 |
| Other domestic debt securities | $521,000 | 3,215 |
| 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 | $521,000 | 2,855 |
| 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 | $67,172,000 | 650 |
| Mortgage-backed securities | $34,549,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $12,773,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,773,000 | 2,053 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,776,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $21,776,000 | 714 |
| 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) | $425,000 | 3,981 |
| Available-for-sale securities (fair market value) | $72,275,000 | 1,474 |
| Total debt securities | $72,700,000 | 1,669 |
| 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 | $60,878,000 | 1,998 |
| U.S. Government securities | $59,867,000 | 1,505 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $59,867,000 | 1,443 |
| Securities issued by states & political subdivisions | $515,000 | 5,781 |
| Other domestic debt securities | $496,000 | 3,343 |
| 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 | $496,000 | 2,976 |
| 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 | $57,175,000 | 753 |
| Mortgage-backed securities | $25,168,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,099,000 | 2,855 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,069,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $18,069,000 | 814 |
| 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) | $515,000 | 3,916 |
| Available-for-sale securities (fair market value) | $60,363,000 | 1,698 |
| Total debt securities | $60,877,000 | 1,927 |
| 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 | $69,148,000 | 1,769 |
| U.S. Government securities | $68,175,000 | 1,311 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $68,175,000 | 1,245 |
| Securities issued by states & political subdivisions | $340,000 | 6,075 |
| Other domestic debt securities | $633,000 | 3,127 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,936 |
| 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 | $65,244,000 | 661 |
| Mortgage-backed securities | $25,968,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $8,506,000 | 2,564 |
| Issued or guaranteed by U.S. | $8,506,000 | 2,550 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,462,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $17,332,000 | 844 |
| Privately issued | $130,000 | 983 |
| 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 | 2,554 |
| Available-for-sale securities (fair market value) | $65,809,000 | 1,546 |
| Total debt securities | $69,148,000 | 1,703 |
| 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 | $62,050,000 | 1,811 |
| U.S. Government securities | $60,758,000 | 1,344 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $60,758,000 | 1,275 |
| Securities issued by states & political subdivisions | $340,000 | 6,203 |
| Other domestic debt securities | $952,000 | 2,999 |
| Privately issued residential mortgage-backed securities | $952,000 | 832 |
| 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 | $61,098,000 | 666 |
| Mortgage-backed securities | $12,241,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 2,441 |
| Issued or guaranteed by U.S. | $7,914,000 | 2,425 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,327,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 2,120 |
| Privately issued | $952,000 | 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) | $5,319,000 | 2,223 |
| Available-for-sale securities (fair market value) | $56,731,000 | 1,635 |
| Total debt securities | $62,050,000 | 1,748 |
| 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 | $47,676,000 | 2,284 |
| U.S. Government securities | $44,827,000 | 1,782 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,827,000 | 1,655 |
| Securities issued by states & political subdivisions | $590,000 | 5,928 |
| Other domestic debt securities | $1,572,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 626 |
| 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 | $687,000 | 3,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,105,000 | 859 |
| Mortgage-backed securities | $18,322,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $5,613,000 | 2,474 |
| Issued or guaranteed by U.S. | $5,613,000 | 2,454 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,709,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $11,137,000 | 841 |
| Privately issued | $1,572,000 | 554 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,917,000 | 1,056 |
| Available-for-sale securities (fair market value) | $25,759,000 | 3,136 |
| Total debt securities | $46,989,000 | 2,220 |
| 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 | $60,715,000 | 1,891 |
| U.S. Government securities | $57,517,000 | 1,474 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $56,517,000 | 1,346 |
| Securities issued by states & political subdivisions | $590,000 | 6,239 |
| Other domestic debt securities | $1,948,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $1,948,000 | 599 |
| 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 | $660,000 | 3,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,392,000 | 725 |
| Mortgage-backed securities | $26,548,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 2,400 |
| Issued or guaranteed by U.S. | $6,656,000 | 2,387 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,892,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $17,944,000 | 709 |
| Privately issued | $1,948,000 | 528 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,443,000 | 818 |
| Available-for-sale securities (fair market value) | $28,272,000 | 2,969 |
| Total debt securities | $60,055,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $55,431,000 | 2,086 |
| U.S. Government securities | $43,039,000 | 2,037 |
| U.S. Treasury securities | $2,997,000 | 3,210 |
| U.S. Government agency obligations | $40,042,000 | 1,841 |
| Securities issued by states & political subdivisions | $865,000 | 5,962 |
| Other domestic debt securities | $10,958,000 | 721 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,953,000 | 584 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $569,000 | 3,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,903,000 | 807 |
| Mortgage-backed securities | $17,213,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,846,000 | 3,882 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,367,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,362,000 | 891 |
| Privately issued | $1,005,000 | 604 |
| 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) | $34,638,000 | 833 |
| Available-for-sale securities (fair market value) | $20,793,000 | 3,677 |
| Total debt securities | $54,862,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 327 |
| Fair value | $2,009,000 | 331 |
| 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 | $25,624,000 | 4,126 |
| U.S. Government securities | $20,511,000 | 4,003 |
| U.S. Treasury securities | $8,486,000 | 2,129 |
| U.S. Government agency obligations | $12,025,000 | 4,655 |
| Securities issued by states & political subdivisions | $4,512,000 | 2,964 |
| 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 | $0 | 390 |
| Equity securities | $601,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,023,000 | 1,328 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $25,023,000 | 1,384 |
| Available-for-sale securities (fair market value) | $601,000 | 9,411 |
| Total debt securities | $25,023,000 | 4,096 |
| 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 | $40,196,000 | 3,012 |
| U.S. Government securities | $33,432,000 | 2,895 |
| U.S. Treasury securities | $6,475,000 | 3,177 |
| U.S. Government agency obligations | $26,957,000 | 2,629 |
| Securities issued by states & political subdivisions | $6,163,000 | 2,371 |
| 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 | $0 | 466 |
| Equity securities | $601,000 | 3,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,481,000 | 1,045 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $39,595,000 | 1,019 |
| Available-for-sale securities (fair market value) | $601,000 | 9,742 |
| Total debt securities | $39,595,000 | 2,961 |
| 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 | $22,307,000 | 5,148 |
| U.S. Government securities | $18,486,000 | 4,938 |
| U.S. Treasury securities | $7,496,000 | 3,434 |
| U.S. Government agency obligations | $10,990,000 | 5,176 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,810 |
| 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 | $0 | 553 |
| Equity securities | $601,000 | 2,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,706,000 | 1,476 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $21,706,000 | 1,875 |
| Available-for-sale securities (fair market value) | $601,000 | 10,182 |
| Total debt securities | $21,706,000 | 5,154 |
| 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 | $22,727,000 | 5,356 |
| U.S. Government securities | $19,509,000 | 5,022 |
| U.S. Treasury securities | $7,487,000 | 4,240 |
| U.S. Government agency obligations | $12,022,000 | 4,724 |
| Securities issued by states & political subdivisions | $3,218,000 | 4,003 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,727,000 | 1,403 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $22,727,000 | 3,114 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $22,727,000 | 5,257 |
| 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 | $22,461,000 | 5,638 |
| U.S. Government securities | $18,423,000 | 5,438 |
| U.S. Treasury securities | $11,188,000 | 3,192 |
| U.S. Government agency obligations | $7,235,000 | 6,700 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,557 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,361,000 | 1,326 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $22,461,000 | 5,515 |
| 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 | $26,548,000 | 4,931 |
| U.S. Government securities | $20,911,000 | 4,895 |
| U.S. Treasury securities | $11,435,000 | 3,145 |
| U.S. Government agency obligations | $9,476,000 | 5,732 |
| Securities issued by states & political subdivisions | $5,137,000 | 2,703 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,101,000 | 1,614 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $26,548,000 | 4,839 |
| 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 |