Home > Central Bank of Moberly > Securities
Central Bank of Moberly, Securities
| 2021-09-30 | Rank | |
| Total securities | $85,641,000 | 1,905 |
| U.S. Government securities | $83,822,000 | 1,285 |
| U.S. Treasury securities | $13,450,000 | 729 |
| U.S. Government agency obligations | $70,372,000 | 1,309 |
| Securities issued by states & political subdivisions | $1,819,000 | 3,678 |
| 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 | $80,894,000 | 771 |
| Mortgage-backed securities | $41,713,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $17,712,000 | 1,781 |
| Issued or guaranteed by U.S. | $17,712,000 | 1,736 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,917,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $15,917,000 | 869 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,084,000 | 963 |
| Commercial mortgage pass-through securities | $8,084,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $600,000 | 1,421 |
| Available-for-sale securities (fair market value) | $85,041,000 | 1,792 |
| Total debt securities | $85,641,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $402,000 | 800 |
| Fair value | $402,000 | 801 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $80,173,000 | 1,932 |
| U.S. Government securities | $78,127,000 | 1,288 |
| U.S. Treasury securities | $15,129,000 | 594 |
| U.S. Government agency obligations | $62,998,000 | 1,353 |
| Securities issued by states & political subdivisions | $2,046,000 | 3,655 |
| 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 | $69,681,000 | 855 |
| Mortgage-backed securities | $35,489,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $14,775,000 | 1,908 |
| Issued or guaranteed by U.S. | $14,775,000 | 1,860 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,792,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,792,000 | 887 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,922,000 | 1,065 |
| Commercial mortgage pass-through securities | $5,922,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $600,000 | 1,409 |
| Available-for-sale securities (fair market value) | $79,573,000 | 1,821 |
| Total debt securities | $80,173,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $73,892,000 | 1,917 |
| U.S. Government securities | $72,012,000 | 1,250 |
| U.S. Treasury securities | $8,127,000 | 661 |
| U.S. Government agency obligations | $63,885,000 | 1,278 |
| Securities issued by states & political subdivisions | $1,880,000 | 3,696 |
| 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 | $68,527,000 | 842 |
| Mortgage-backed securities | $33,471,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $16,625,000 | 1,725 |
| Issued or guaranteed by U.S. | $16,625,000 | 1,670 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,357,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,357,000 | 1,013 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,489,000 | 1,069 |
| Commercial mortgage pass-through securities | $5,489,000 | 653 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $801,000 | 1,355 |
| Available-for-sale securities (fair market value) | $73,091,000 | 1,811 |
| Total debt securities | $73,892,000 | 1,898 |
| 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 | $86,574,000 | 1,566 |
| U.S. Government securities | $83,326,000 | 1,004 |
| U.S. Treasury securities | $16,695,000 | 312 |
| U.S. Government agency obligations | $66,631,000 | 1,130 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,439 |
| 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 | $79,144,000 | 741 |
| Mortgage-backed securities | $34,583,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $16,916,000 | 1,627 |
| Issued or guaranteed by U.S. | $16,916,000 | 1,588 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,490,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,490,000 | 966 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,177,000 | 1,052 |
| Commercial mortgage pass-through securities | $5,177,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,252,000 | 1,254 |
| Available-for-sale securities (fair market value) | $85,322,000 | 1,474 |
| Total debt securities | $86,574,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $500,000 | 269 |
| 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 | $76,295,000 | 1,647 |
| U.S. Government securities | $70,265,000 | 1,104 |
| U.S. Treasury securities | $12,545,000 | 356 |
| U.S. Government agency obligations | $57,720,000 | 1,231 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,288 |
| Other domestic debt securities | $2,203,000 | 1,379 |
| 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 | $2,203,000 | 1,023 |
| 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 | $57,392,000 | 914 |
| Mortgage-backed securities | $36,920,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $19,014,000 | 1,465 |
| Issued or guaranteed by U.S. | $19,014,000 | 1,428 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,468,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,468,000 | 981 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,438,000 | 1,012 |
| Commercial mortgage pass-through securities | $5,438,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,503,000 | 1,207 |
| Available-for-sale securities (fair market value) | $74,792,000 | 1,568 |
| Total debt securities | $76,295,000 | 1,630 |
| 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 | $73,783,000 | 1,645 |
| U.S. Government securities | $63,715,000 | 1,192 |
| U.S. Treasury securities | $15,569,000 | 333 |
| U.S. Government agency obligations | $48,146,000 | 1,389 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,154 |
| Other domestic debt securities | $5,719,000 | 927 |
| 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 | $5,719,000 | 633 |
| 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 | $61,594,000 | 871 |
| Mortgage-backed securities | $37,299,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $18,986,000 | 1,439 |
| Issued or guaranteed by U.S. | $18,986,000 | 1,400 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,796,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,796,000 | 986 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,517,000 | 970 |
| Commercial mortgage pass-through securities | $5,517,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,764,000 | 1,170 |
| Available-for-sale securities (fair market value) | $72,019,000 | 1,550 |
| Total debt securities | $73,783,000 | 1,629 |
| 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 | $77,232,000 | 1,534 |
| U.S. Government securities | $65,219,000 | 1,173 |
| U.S. Treasury securities | $8,114,000 | 493 |
| U.S. Government agency obligations | $57,105,000 | 1,219 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,024 |
| Other domestic debt securities | $7,167,000 | 816 |
| 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 | $7,167,000 | 528 |
| 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 | $60,192,000 | 849 |
| Mortgage-backed securities | $38,116,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $19,169,000 | 1,432 |
| Issued or guaranteed by U.S. | $19,169,000 | 1,393 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,299,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $12,299,000 | 1,023 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,648,000 | 887 |
| Commercial mortgage pass-through securities | $6,648,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,765,000 | 1,177 |
| Available-for-sale securities (fair market value) | $75,467,000 | 1,443 |
| Total debt securities | $77,232,000 | 1,520 |
| 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 | $80,436,000 | 1,495 |
| U.S. Government securities | $70,476,000 | 1,112 |
| U.S. Treasury securities | $19,978,000 | 289 |
| U.S. Government agency obligations | $50,498,000 | 1,364 |
| Securities issued by states & political subdivisions | $5,457,000 | 2,915 |
| Other domestic debt securities | $4,503,000 | 943 |
| 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 | $4,503,000 | 631 |
| 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 | $73,699,000 | 695 |
| Mortgage-backed securities | $27,569,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 1,944 |
| Issued or guaranteed by U.S. | $10,529,000 | 1,890 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,086,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,086,000 | 1,032 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,954,000 | 984 |
| Commercial mortgage pass-through securities | $4,954,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,217,000 | 1,153 |
| Available-for-sale securities (fair market value) | $78,219,000 | 1,415 |
| Total debt securities | $80,436,000 | 1,482 |
| 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 | $61,005,000 | 1,810 |
| U.S. Government securities | $53,432,000 | 1,377 |
| U.S. Treasury securities | $9,475,000 | 479 |
| U.S. Government agency obligations | $43,957,000 | 1,519 |
| Securities issued by states & political subdivisions | $6,223,000 | 2,815 |
| Other domestic debt securities | $1,350,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,350,000 | 1,052 |
| 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 | $48,419,000 | 993 |
| Mortgage-backed securities | $25,389,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $10,919,000 | 1,899 |
| Issued or guaranteed by U.S. | $10,919,000 | 1,842 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,737,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,737,000 | 1,233 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,733,000 | 899 |
| Commercial mortgage pass-through securities | $5,733,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,219,000 | 1,216 |
| Available-for-sale securities (fair market value) | $58,786,000 | 1,725 |
| Total debt securities | $61,005,000 | 1,789 |
| 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 | $66,273,000 | 1,729 |
| U.S. Government securities | $56,285,000 | 1,337 |
| U.S. Treasury securities | $11,479,000 | 423 |
| U.S. Government agency obligations | $44,806,000 | 1,522 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,756 |
| 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 | $53,723,000 | 924 |
| Mortgage-backed securities | $21,198,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 1,948 |
| Issued or guaranteed by U.S. | $10,331,000 | 1,911 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,430,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,430,000 | 1,489 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,437,000 | 907 |
| Commercial mortgage pass-through securities | $5,437,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,472,000 | 1,229 |
| Available-for-sale securities (fair market value) | $63,801,000 | 1,642 |
| Total debt securities | $66,274,000 | 1,715 |
| 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 | $63,531,000 | 1,807 |
| U.S. Government securities | $52,397,000 | 1,411 |
| U.S. Treasury securities | $9,841,000 | 484 |
| U.S. Government agency obligations | $42,556,000 | 1,591 |
| Securities issued by states & political subdivisions | $7,639,000 | 2,716 |
| Other domestic debt securities | $3,495,000 | 1,043 |
| 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 | $3,495,000 | 727 |
| 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 | $56,396,000 | 915 |
| Mortgage-backed securities | $18,462,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 1,918 |
| Issued or guaranteed by U.S. | $10,672,000 | 1,875 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,309,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,309,000 | 1,809 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,481,000 | 921 |
| Commercial mortgage pass-through securities | $4,481,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,474,000 | 1,246 |
| Available-for-sale securities (fair market value) | $61,057,000 | 1,717 |
| Total debt securities | $63,531,000 | 1,792 |
| 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 | $72,243,000 | 1,643 |
| U.S. Government securities | $59,253,000 | 1,295 |
| U.S. Treasury securities | $3,706,000 | 814 |
| U.S. Government agency obligations | $55,547,000 | 1,296 |
| Securities issued by states & political subdivisions | $9,732,000 | 2,526 |
| Other domestic debt securities | $3,258,000 | 1,044 |
| 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 | $3,258,000 | 745 |
| 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 | $66,449,000 | 792 |
| Mortgage-backed securities | $18,460,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $11,390,000 | 1,862 |
| Issued or guaranteed by U.S. | $11,390,000 | 1,838 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,499,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 1,936 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,571,000 | 887 |
| Commercial mortgage pass-through securities | $4,571,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,852,000 | 1,247 |
| Available-for-sale securities (fair market value) | $69,391,000 | 1,569 |
| Total debt securities | $72,243,000 | 1,625 |
| 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 | $47,385,000 | 2,292 |
| U.S. Government securities | $34,699,000 | 1,985 |
| U.S. Treasury securities | $4,773,000 | 700 |
| U.S. Government agency obligations | $29,926,000 | 2,056 |
| Securities issued by states & political subdivisions | $9,928,000 | 2,522 |
| Other domestic debt securities | $2,758,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,758,000 | 821 |
| 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 | $42,035,000 | 1,153 |
| Mortgage-backed securities | $18,185,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 1,833 |
| Issued or guaranteed by U.S. | $12,014,000 | 1,822 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,657,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 1,892 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,514,000 | 985 |
| Commercial mortgage pass-through securities | $3,514,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,854,000 | 1,270 |
| Available-for-sale securities (fair market value) | $44,531,000 | 2,202 |
| Total debt securities | $47,385,000 | 2,273 |
| 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 | $48,375,000 | 2,288 |
| U.S. Government securities | $33,491,000 | 2,007 |
| U.S. Treasury securities | $5,483,000 | 592 |
| U.S. Government agency obligations | $28,008,000 | 2,147 |
| Securities issued by states & political subdivisions | $11,631,000 | 2,391 |
| Other domestic debt securities | $3,253,000 | 1,138 |
| 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 | $3,253,000 | 744 |
| 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 | $40,938,000 | 1,188 |
| Mortgage-backed securities | $17,047,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $13,109,000 | 1,781 |
| Issued or guaranteed by U.S. | $13,109,000 | 1,705 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,891,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 1,854 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,047,000 | 1,355 |
| Commercial mortgage pass-through securities | $1,047,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,857,000 | 1,289 |
| Available-for-sale securities (fair market value) | $45,518,000 | 2,197 |
| Total debt securities | $48,375,000 | 2,269 |
| 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 | $53,140,000 | 2,177 |
| U.S. Government securities | $35,706,000 | 1,965 |
| U.S. Treasury securities | $3,479,000 | 743 |
| U.S. Government agency obligations | $32,227,000 | 2,001 |
| Securities issued by states & political subdivisions | $13,974,000 | 2,194 |
| Other domestic debt securities | $3,460,000 | 977 |
| 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 | $3,460,000 | 753 |
| 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 | $44,558,000 | 1,136 |
| Mortgage-backed securities | $18,271,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $14,092,000 | 1,741 |
| Issued or guaranteed by U.S. | $14,092,000 | 1,739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,124,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,799 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,055,000 | 1,194 |
| Commercial mortgage pass-through securities | $1,055,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,859,000 | 1,311 |
| Available-for-sale securities (fair market value) | $50,281,000 | 2,068 |
| Total debt securities | $53,140,000 | 2,153 |
| 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 | $56,565,000 | 2,113 |
| U.S. Government securities | $37,329,000 | 1,898 |
| U.S. Treasury securities | $500,000 | 1,188 |
| U.S. Government agency obligations | $36,829,000 | 1,840 |
| Securities issued by states & political subdivisions | $15,476,000 | 2,147 |
| Other domestic debt securities | $3,760,000 | 925 |
| 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 | $3,760,000 | 713 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,196,000 | 1,099 |
| Mortgage-backed securities | $19,537,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $15,071,000 | 1,711 |
| Issued or guaranteed by U.S. | $15,071,000 | 1,711 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,395,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,744 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,071,000 | 1,172 |
| Commercial mortgage pass-through securities | $1,071,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,097,000 | 1,316 |
| Available-for-sale securities (fair market value) | $53,468,000 | 2,015 |
| Total debt securities | $56,565,000 | 2,097 |
| 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 | $59,743,000 | 2,041 |
| U.S. Government securities | $38,997,000 | 1,861 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $38,497,000 | 1,796 |
| Securities issued by states & political subdivisions | $15,726,000 | 2,144 |
| Other domestic debt securities | $5,020,000 | 838 |
| 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 | $5,020,000 | 641 |
| 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 | $46,849,000 | 1,130 |
| Mortgage-backed securities | $21,150,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $16,365,000 | 1,663 |
| Issued or guaranteed by U.S. | $16,365,000 | 1,661 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,700,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,700,000 | 1,709 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,085,000 | 1,157 |
| Commercial mortgage pass-through securities | $1,085,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,100,000 | 1,363 |
| Available-for-sale securities (fair market value) | $56,643,000 | 1,950 |
| Total debt securities | $59,743,000 | 2,022 |
| 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 | $59,193,000 | 2,097 |
| U.S. Government securities | $37,910,000 | 1,930 |
| U.S. Treasury securities | $999,000 | 1,072 |
| U.S. Government agency obligations | $36,911,000 | 1,875 |
| Securities issued by states & political subdivisions | $16,514,000 | 2,100 |
| Other domestic debt securities | $4,769,000 | 870 |
| 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 | $4,769,000 | 669 |
| 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 | $46,693,000 | 1,144 |
| Mortgage-backed securities | $19,049,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $15,092,000 | 1,792 |
| Issued or guaranteed by U.S. | $15,092,000 | 1,791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,864,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,868 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,093,000 | 1,120 |
| Commercial mortgage pass-through securities | $1,093,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,103,000 | 1,384 |
| Available-for-sale securities (fair market value) | $56,090,000 | 1,986 |
| Total debt securities | $59,193,000 | 2,078 |
| 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 | $61,531,000 | 2,069 |
| U.S. Government securities | $38,198,000 | 1,953 |
| U.S. Treasury securities | $999,000 | 1,096 |
| U.S. Government agency obligations | $37,199,000 | 1,903 |
| Securities issued by states & political subdivisions | $18,058,000 | 2,003 |
| Other domestic debt securities | $5,275,000 | 846 |
| 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 | $5,275,000 | 640 |
| 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 | $51,042,000 | 1,086 |
| Mortgage-backed securities | $18,318,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $15,658,000 | 1,793 |
| Issued or guaranteed by U.S. | $15,658,000 | 1,793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,051,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,070 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $609,000 | 1,250 |
| Commercial mortgage pass-through securities | $609,000 | 858 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,276,000 | 1,392 |
| Available-for-sale securities (fair market value) | $58,255,000 | 1,973 |
| Total debt securities | $61,531,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $61,448,000 | 2,053 |
| U.S. Government securities | $37,744,000 | 1,958 |
| U.S. Treasury securities | $1,000,000 | 1,069 |
| U.S. Government agency obligations | $36,744,000 | 1,900 |
| Securities issued by states & political subdivisions | $18,674,000 | 1,965 |
| Other domestic debt securities | $5,030,000 | 863 |
| 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 | $5,030,000 | 647 |
| 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 | $51,227,000 | 1,065 |
| Mortgage-backed securities | $17,849,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $15,608,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,608,000 | 1,795 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,241,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 2,017 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,558,000 | 1,380 |
| Available-for-sale securities (fair market value) | $57,890,000 | 1,963 |
| Total debt securities | $61,448,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $60,224,000 | 2,075 |
| U.S. Government securities | $35,945,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,945,000 | 1,943 |
| Securities issued by states & political subdivisions | $19,226,000 | 1,924 |
| Other domestic debt securities | $5,053,000 | 862 |
| 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 | $5,053,000 | 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 | $47,387,000 | 1,130 |
| Mortgage-backed securities | $15,414,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $12,922,000 | 1,995 |
| Issued or guaranteed by U.S. | $12,922,000 | 1,995 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,492,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,976 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,711,000 | 1,366 |
| Available-for-sale securities (fair market value) | $56,513,000 | 1,985 |
| Total debt securities | $60,224,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $62,997,000 | 2,038 |
| U.S. Government securities | $38,214,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,214,000 | 1,894 |
| Securities issued by states & political subdivisions | $19,464,000 | 1,912 |
| Other domestic debt securities | $5,319,000 | 844 |
| 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 | $5,319,000 | 620 |
| 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 | $51,986,000 | 1,078 |
| Mortgage-backed securities | $15,624,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $12,904,000 | 2,028 |
| Issued or guaranteed by U.S. | $12,904,000 | 2,024 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,720,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,951 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,168,000 | 1,362 |
| Available-for-sale securities (fair market value) | $58,829,000 | 1,949 |
| Total debt securities | $62,997,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $61,220,000 | 2,110 |
| U.S. Government securities | $36,162,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,162,000 | 2,051 |
| Securities issued by states & political subdivisions | $19,494,000 | 1,886 |
| Other domestic debt securities | $5,564,000 | 828 |
| 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 | $5,564,000 | 613 |
| 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 | $48,678,000 | 1,158 |
| Mortgage-backed securities | $12,742,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $9,810,000 | 2,360 |
| Issued or guaranteed by U.S. | $9,810,000 | 2,359 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,932,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,903 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,303,000 | 1,381 |
| Available-for-sale securities (fair market value) | $56,917,000 | 2,000 |
| Total debt securities | $61,220,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $59,004,000 | 2,186 |
| U.S. Government securities | $33,357,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,357,000 | 2,197 |
| Securities issued by states & political subdivisions | $19,864,000 | 1,885 |
| Other domestic debt securities | $5,783,000 | 801 |
| 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 | $5,783,000 | 597 |
| 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 | $46,912,000 | 1,179 |
| Mortgage-backed securities | $7,092,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 3,274 |
| Issued or guaranteed by U.S. | $3,951,000 | 3,271 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,141,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,141,000 | 1,887 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,002,000 | 1,330 |
| Available-for-sale securities (fair market value) | $54,002,000 | 2,113 |
| Total debt securities | $59,004,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $57,218,000 | 2,253 |
| U.S. Government securities | $30,970,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,970,000 | 2,343 |
| Securities issued by states & political subdivisions | $19,920,000 | 1,868 |
| Other domestic debt securities | $6,328,000 | 776 |
| 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 | $6,328,000 | 565 |
| 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 | $37,810,000 | 1,376 |
| Mortgage-backed securities | $7,525,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,270 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,266 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,409,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,409,000 | 1,861 |
| 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) | $5,005,000 | 1,346 |
| Available-for-sale securities (fair market value) | $52,213,000 | 2,190 |
| Total debt securities | $57,218,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $62,314,000 | 2,159 |
| U.S. Government securities | $35,862,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,862,000 | 2,192 |
| Securities issued by states & political subdivisions | $19,860,000 | 1,847 |
| Other domestic debt securities | $6,592,000 | 759 |
| 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 | $6,592,000 | 548 |
| 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 | $49,150,000 | 1,157 |
| Mortgage-backed securities | $7,933,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,331 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,693,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,693,000 | 1,867 |
| 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) | $5,008,000 | 1,363 |
| Available-for-sale securities (fair market value) | $57,306,000 | 2,084 |
| Total debt securities | $62,314,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $61,298,000 | 2,206 |
| U.S. Government securities | $34,436,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,436,000 | 2,305 |
| Securities issued by states & political subdivisions | $19,224,000 | 1,869 |
| Other domestic debt securities | $7,638,000 | 685 |
| 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 | $7,638,000 | 494 |
| 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 | $47,049,000 | 1,216 |
| Mortgage-backed securities | $8,412,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,366 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,026,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 1,848 |
| 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) | $5,481,000 | 1,345 |
| Available-for-sale securities (fair market value) | $55,817,000 | 2,160 |
| Total debt securities | $61,298,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $49,576,000 | 2,605 |
| U.S. Government securities | $30,154,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,154,000 | 2,521 |
| Securities issued by states & political subdivisions | $15,854,000 | 2,180 |
| Other domestic debt securities | $3,568,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,568,000 | 784 |
| 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 | $39,406,000 | 1,384 |
| Mortgage-backed securities | $9,088,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $4,774,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,774,000 | 3,329 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,314,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,836 |
| 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) | $5,484,000 | 1,368 |
| Available-for-sale securities (fair market value) | $44,092,000 | 2,563 |
| Total debt securities | $49,576,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $50,264,000 | 2,631 |
| U.S. Government securities | $30,538,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,538,000 | 2,583 |
| Securities issued by states & political subdivisions | $15,881,000 | 2,181 |
| Other domestic debt securities | $3,845,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,845,000 | 772 |
| 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 | $39,800,000 | 1,375 |
| Mortgage-backed securities | $9,543,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,393 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,658,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,801 |
| 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) | $5,486,000 | 1,372 |
| Available-for-sale securities (fair market value) | $44,778,000 | 2,579 |
| Total debt securities | $50,264,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $51,184,000 | 2,622 |
| U.S. Government securities | $31,989,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,989,000 | 2,543 |
| Securities issued by states & political subdivisions | $15,321,000 | 2,245 |
| Other domestic debt securities | $3,874,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,874,000 | 792 |
| 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 | $40,696,000 | 1,366 |
| Mortgage-backed securities | $10,114,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,078,000 | 3,421 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,036,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,763 |
| 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) | $5,489,000 | 1,394 |
| Available-for-sale securities (fair market value) | $45,695,000 | 2,594 |
| Total debt securities | $51,184,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $54,899,000 | 2,493 |
| U.S. Government securities | $31,996,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,996,000 | 2,569 |
| Securities issued by states & political subdivisions | $19,250,000 | 1,910 |
| Other domestic debt securities | $3,653,000 | 1,126 |
| 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 | $3,653,000 | 838 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,982,000 | 1,509 |
| Mortgage-backed securities | $10,754,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,343,000 | 3,402 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,411,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,411,000 | 1,713 |
| 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) | $5,792,000 | 1,381 |
| Available-for-sale securities (fair market value) | $49,107,000 | 2,476 |
| Total debt securities | $54,899,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $50,074,000 | 2,681 |
| U.S. Government securities | $35,906,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,906,000 | 2,364 |
| Securities issued by states & political subdivisions | $10,492,000 | 2,826 |
| Other domestic debt securities | $3,676,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,676,000 | 862 |
| 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 | $42,356,000 | 1,334 |
| Mortgage-backed securities | $10,412,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,559,000 | 3,360 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,853,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 1,800 |
| 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) | $6,398,000 | 1,314 |
| Available-for-sale securities (fair market value) | $43,676,000 | 2,689 |
| Total debt securities | $50,074,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $55,681,000 | 2,480 |
| U.S. Government securities | $40,956,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,956,000 | 2,168 |
| Securities issued by states & political subdivisions | $10,783,000 | 2,784 |
| Other domestic debt securities | $3,942,000 | 1,160 |
| 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 | $3,942,000 | 857 |
| 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 | $42,484,000 | 1,320 |
| Mortgage-backed securities | $11,200,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,324 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,402,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $5,402,000 | 1,745 |
| 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) | $6,655,000 | 1,264 |
| Available-for-sale securities (fair market value) | $49,026,000 | 2,494 |
| Total debt securities | $55,681,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $53,895,000 | 2,536 |
| U.S. Government securities | $39,146,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,146,000 | 2,221 |
| Securities issued by states & political subdivisions | $10,801,000 | 2,771 |
| Other domestic debt securities | $3,948,000 | 1,184 |
| 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 | $3,948,000 | 868 |
| 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 | $42,928,000 | 1,281 |
| Mortgage-backed securities | $12,578,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,207,000 | 3,222 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,371,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,656 |
| 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) | $6,662,000 | 1,193 |
| Available-for-sale securities (fair market value) | $47,233,000 | 2,556 |
| Total debt securities | $53,895,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,220,000 | 2,579 |
| U.S. Government securities | $39,323,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,323,000 | 2,241 |
| Securities issued by states & political subdivisions | $10,977,000 | 2,724 |
| Other domestic debt securities | $2,920,000 | 1,347 |
| 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 | $2,920,000 | 997 |
| 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 | $44,050,000 | 1,264 |
| Mortgage-backed securities | $14,224,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,576,000 | 3,205 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,648,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $7,648,000 | 1,559 |
| 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) | $6,669,000 | 1,161 |
| Available-for-sale securities (fair market value) | $46,551,000 | 2,640 |
| Total debt securities | $53,220,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,001,000 | 1,633 |
| 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 | $46,857,000 | 2,767 |
| U.S. Government securities | $33,426,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,426,000 | 2,496 |
| Securities issued by states & political subdivisions | $11,015,000 | 2,701 |
| Other domestic debt securities | $2,416,000 | 1,450 |
| 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 | $2,416,000 | 1,065 |
| 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 | $41,201,000 | 1,337 |
| Mortgage-backed securities | $15,778,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $6,867,000 | 3,141 |
| Issued or guaranteed by U.S. | $6,867,000 | 3,140 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,911,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $8,911,000 | 1,495 |
| 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) | $6,676,000 | 1,150 |
| Available-for-sale securities (fair market value) | $40,181,000 | 2,865 |
| Total debt securities | $46,857,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,002,000 | 1,680 |
| 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 | $45,663,000 | 2,865 |
| U.S. Government securities | $32,166,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,166,000 | 2,618 |
| Securities issued by states & political subdivisions | $11,034,000 | 2,653 |
| Other domestic debt securities | $2,463,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,427,000 | 1,107 |
| 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 | $34,059,000 | 1,517 |
| Mortgage-backed securities | $17,537,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $7,108,000 | 3,255 |
| Issued or guaranteed by U.S. | $7,108,000 | 3,253 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,429,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $10,393,000 | 1,450 |
| Privately issued | $36,000 | 991 |
| 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) | $6,684,000 | 1,189 |
| Available-for-sale securities (fair market value) | $38,979,000 | 2,951 |
| Total debt securities | $45,663,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,910 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $41,503,000 | 3,066 |
| U.S. Government securities | $28,063,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,063,000 | 2,904 |
| Securities issued by states & political subdivisions | $10,995,000 | 2,609 |
| Other domestic debt securities | $2,445,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,068 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,393,000 | 1,111 |
| 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 | $30,298,000 | 1,691 |
| Mortgage-backed securities | $13,438,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,886 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,884 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,217,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,568 |
| Privately issued | $52,000 | 1,025 |
| 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) | $6,691,000 | 1,176 |
| Available-for-sale securities (fair market value) | $34,812,000 | 3,168 |
| Total debt securities | $41,503,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,597 |
| Fair value | $2,001,000 | 1,576 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $36,944,000 | 3,305 |
| U.S. Government securities | $24,433,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,433,000 | 3,225 |
| Securities issued by states & political subdivisions | $10,007,000 | 2,671 |
| Other domestic debt securities | $2,504,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,073 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,412,000 | 1,087 |
| 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 | $26,475,000 | 1,891 |
| Mortgage-backed securities | $12,188,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,165,000 | 4,163 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,023,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $8,931,000 | 1,593 |
| Privately issued | $92,000 | 1,033 |
| 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) | $6,698,000 | 1,191 |
| Available-for-sale securities (fair market value) | $30,246,000 | 3,454 |
| Total debt securities | $36,944,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $148,000 | 3,058 |
| Fair value | $148,000 | 3,057 |
| 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 | $35,737,000 | 3,305 |
| U.S. Government securities | $25,300,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,300,000 | 3,074 |
| Securities issued by states & political subdivisions | $10,062,000 | 2,616 |
| Other domestic debt securities | $375,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,140 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $255,000 | 1,931 |
| 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 | $32,196,000 | 1,522 |
| Mortgage-backed securities | $12,041,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,337,000 | 4,023 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,704,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $8,584,000 | 1,542 |
| Privately issued | $120,000 | 1,084 |
| 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) | $6,755,000 | 1,206 |
| Available-for-sale securities (fair market value) | $28,982,000 | 3,464 |
| Total debt securities | $35,737,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,934 |
| Fair value | $163,000 | 2,932 |
| 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 | $33,339,000 | 3,386 |
| U.S. Government securities | $23,248,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,248,000 | 3,177 |
| Securities issued by states & political subdivisions | $9,668,000 | 2,635 |
| Other domestic debt securities | $423,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,131 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $260,000 | 1,894 |
| 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 | $26,994,000 | 1,722 |
| Mortgage-backed securities | $13,651,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,922 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,148,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $9,985,000 | 1,424 |
| Privately issued | $163,000 | 1,069 |
| 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) | $6,462,000 | 1,231 |
| Available-for-sale securities (fair market value) | $26,877,000 | 3,543 |
| Total debt securities | $33,339,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $171,000 | 3,000 |
| Fair value | $176,000 | 2,998 |
| 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 | $42,944,000 | 2,845 |
| U.S. Government securities | $35,149,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,149,000 | 2,407 |
| Securities issued by states & political subdivisions | $7,061,000 | 3,001 |
| Other domestic debt securities | $734,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $467,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $267,000 | 1,821 |
| 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 | $38,964,000 | 1,308 |
| Mortgage-backed securities | $14,243,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,147 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,609,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $11,142,000 | 1,301 |
| Privately issued | $467,000 | 933 |
| 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) | $4,279,000 | 1,483 |
| Available-for-sale securities (fair market value) | $38,665,000 | 2,814 |
| Total debt securities | $42,944,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $3,179,000 | 1,562 |
| Fair value | $3,185,000 | 1,563 |
| 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 | $33,848,000 | 3,342 |
| U.S. Government securities | $27,371,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,371,000 | 2,881 |
| Securities issued by states & political subdivisions | $5,950,000 | 3,223 |
| Other domestic debt securities | $527,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,004 |
| 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 | $30,782,000 | 1,566 |
| Mortgage-backed securities | $13,457,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,870,000 | 4,030 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,587,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $10,060,000 | 1,332 |
| Privately issued | $527,000 | 952 |
| 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) | $3,209,000 | 1,640 |
| Available-for-sale securities (fair market value) | $30,639,000 | 3,289 |
| Total debt securities | $33,848,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $1,193,000 | 2,423 |
| Fair value | $1,202,000 | 2,412 |
| 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 | $46,397,000 | 2,571 |
| U.S. Government securities | $40,754,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,754,000 | 2,000 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,508 |
| Other domestic debt securities | $879,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $879,000 | 944 |
| 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 | $43,715,000 | 1,166 |
| Mortgage-backed securities | $12,646,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,150,000 | 3,832 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,496,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $8,617,000 | 1,412 |
| Privately issued | $879,000 | 901 |
| 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) | $2,075,000 | 1,864 |
| Available-for-sale securities (fair market value) | $44,322,000 | 2,402 |
| Total debt securities | $46,397,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 2,269 |
| Fair value | $1,225,000 | 2,264 |
| 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 | $31,297,000 | 3,382 |
| U.S. Government securities | $26,176,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,176,000 | 2,800 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,635 |
| Other domestic debt securities | $1,147,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $1,147,000 | 930 |
| 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 | $26,819,000 | 1,747 |
| Mortgage-backed securities | $15,243,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,746 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,809,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $10,662,000 | 1,233 |
| Privately issued | $1,147,000 | 886 |
| 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) | $1,320,000 | 2,096 |
| Available-for-sale securities (fair market value) | $29,977,000 | 3,173 |
| Total debt securities | $31,297,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $1,626,000 | 2,103 |
| Fair value | $1,644,000 | 2,104 |
| 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 | $34,990,000 | 3,149 |
| U.S. Government securities | $31,361,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,361,000 | 2,512 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,161 |
| Other domestic debt securities | $1,301,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 931 |
| 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 | $30,792,000 | 1,574 |
| Mortgage-backed securities | $17,392,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $3,742,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,742,000 | 3,695 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,650,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $12,349,000 | 1,058 |
| Privately issued | $1,301,000 | 897 |
| 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) | $1,080,000 | 2,254 |
| Available-for-sale securities (fair market value) | $33,910,000 | 2,901 |
| Total debt securities | $34,990,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $2,036,000 | 1,944 |
| Fair value | $2,066,000 | 1,944 |
| 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 | $43,114,000 | 2,701 |
| U.S. Government securities | $40,501,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,501,000 | 2,049 |
| Securities issued by states & political subdivisions | $726,000 | 5,033 |
| Other domestic debt securities | $1,887,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,887,000 | 881 |
| 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 | $37,746,000 | 1,396 |
| Mortgage-backed securities | $18,237,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,516 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,498,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $11,611,000 | 1,068 |
| Privately issued | $1,887,000 | 844 |
| 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) | $551,000 | 2,540 |
| Available-for-sale securities (fair market value) | $42,563,000 | 2,442 |
| Total debt securities | $43,114,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $2,702,000 | 1,548 |
| Fair value | $2,735,000 | 1,537 |
| 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 | $47,383,000 | 2,483 |
| U.S. Government securities | $44,133,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,133,000 | 1,886 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,764 |
| Other domestic debt securities | $2,061,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $2,061,000 | 878 |
| 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 | $45,116,000 | 1,199 |
| Mortgage-backed securities | $21,243,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,793,000 | 3,321 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,450,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $13,389,000 | 973 |
| Privately issued | $2,061,000 | 842 |
| 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) | $1,016,000 | 2,362 |
| Available-for-sale securities (fair market value) | $46,367,000 | 2,247 |
| Total debt securities | $47,383,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,314 |
| Fair value | $780,000 | 2,280 |
| 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 | $53,784,000 | 2,241 |
| U.S. Government securities | $50,024,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,024,000 | 1,663 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,620 |
| Other domestic debt securities | $2,268,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $2,268,000 | 920 |
| 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 | $35,224,000 | 1,441 |
| Mortgage-backed securities | $23,995,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,597,000 | 3,226 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,398,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $15,130,000 | 879 |
| Privately issued | $2,268,000 | 881 |
| 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) | $1,316,000 | 2,317 |
| Available-for-sale securities (fair market value) | $52,468,000 | 2,023 |
| Total debt securities | $53,784,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $779,000 | 1,851 |
| Fair value | $817,000 | 1,824 |
| 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 | $70,841,000 | 1,747 |
| U.S. Government securities | $66,813,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,813,000 | 1,252 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,611 |
| Other domestic debt securities | $2,542,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $2,542,000 | 903 |
| 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 | $39,970,000 | 1,294 |
| Mortgage-backed securities | $27,262,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $7,336,000 | 3,139 |
| Issued or guaranteed by U.S. | $7,336,000 | 3,127 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,926,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $17,384,000 | 776 |
| Privately issued | $2,542,000 | 866 |
| 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) | $1,316,000 | 2,353 |
| Available-for-sale securities (fair market value) | $69,525,000 | 1,552 |
| Total debt securities | $70,841,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $829,000 | 1,364 |
| Fair value | $864,000 | 1,353 |
| 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 | $55,744,000 | 2,111 |
| U.S. Government securities | $51,183,000 | 1,648 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,183,000 | 1,611 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,486 |
| Other domestic debt securities | $2,985,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $2,985,000 | 877 |
| 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 | $43,469,000 | 1,231 |
| Mortgage-backed securities | $27,139,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $8,261,000 | 3,041 |
| Issued or guaranteed by U.S. | $8,261,000 | 3,028 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,878,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $15,893,000 | 805 |
| Privately issued | $2,985,000 | 842 |
| 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) | $1,316,000 | 2,389 |
| Available-for-sale securities (fair market value) | $54,428,000 | 1,899 |
| Total debt securities | $55,744,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $895,000 | 1,087 |
| Fair value | $932,000 | 1,056 |
| 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 | $58,100,000 | 2,028 |
| U.S. Government securities | $53,360,000 | 1,600 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,360,000 | 1,577 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,439 |
| Other domestic debt securities | $3,163,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $3,163,000 | 828 |
| 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 | $40,364,000 | 1,315 |
| Mortgage-backed securities | $26,114,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $7,941,000 | 3,057 |
| Issued or guaranteed by U.S. | $7,941,000 | 3,045 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,173,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $15,010,000 | 817 |
| Privately issued | $3,163,000 | 792 |
| 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) | $1,317,000 | 2,409 |
| Available-for-sale securities (fair market value) | $56,783,000 | 1,819 |
| Total debt securities | $58,100,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $935,000 | 1,126 |
| Fair value | $948,000 | 1,113 |
| 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 | $60,940,000 | 1,912 |
| U.S. Government securities | $55,830,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,830,000 | 1,472 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,434 |
| Other domestic debt securities | $3,534,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $3,534,000 | 795 |
| 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 | $40,641,000 | 1,284 |
| Mortgage-backed securities | $28,018,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $8,697,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,697,000 | 2,833 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,321,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $15,787,000 | 730 |
| Privately issued | $3,534,000 | 763 |
| 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) | $1,317,000 | 2,414 |
| Available-for-sale securities (fair market value) | $59,623,000 | 1,709 |
| Total debt securities | $60,940,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $957,000 | 1,086 |
| Fair value | $973,000 | 1,056 |
| 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 | $62,637,000 | 1,898 |
| U.S. Government securities | $57,111,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,111,000 | 1,446 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,479 |
| Other domestic debt securities | $3,948,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $3,948,000 | 765 |
| 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 | $42,030,000 | 1,208 |
| Mortgage-backed securities | $29,100,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $8,658,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,658,000 | 2,840 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,442,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $16,494,000 | 707 |
| Privately issued | $3,948,000 | 729 |
| 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) | $1,317,000 | 2,424 |
| Available-for-sale securities (fair market value) | $61,320,000 | 1,688 |
| Total debt securities | $62,637,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,132 |
| Fair value | $994,000 | 1,074 |
| 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 | $66,982,000 | 1,762 |
| U.S. Government securities | $61,048,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,048,000 | 1,340 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,468 |
| Other domestic debt securities | $4,329,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $4,329,000 | 705 |
| 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 | $44,281,000 | 1,140 |
| Mortgage-backed securities | $32,133,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $9,840,000 | 2,568 |
| Issued or guaranteed by U.S. | $9,840,000 | 2,555 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,293,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $17,964,000 | 636 |
| Privately issued | $4,329,000 | 668 |
| 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) | $1,318,000 | 2,476 |
| Available-for-sale securities (fair market value) | $65,664,000 | 1,589 |
| Total debt securities | $66,982,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 1,044 |
| Fair value | $1,033,000 | 1,058 |
| 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 | $69,175,000 | 1,698 |
| U.S. Government securities | $62,875,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,875,000 | 1,318 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,471 |
| Other domestic debt securities | $4,697,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $4,697,000 | 636 |
| 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 | $56,810,000 | 912 |
| Mortgage-backed securities | $33,190,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $9,899,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,899,000 | 2,277 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,291,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $18,594,000 | 577 |
| Privately issued | $4,697,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,318,000 | 2,533 |
| Available-for-sale securities (fair market value) | $67,857,000 | 1,497 |
| Total debt securities | $69,174,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $1,043,000 | 1,481 |
| Fair value | $1,051,000 | 1,479 |
| 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 | $71,884,000 | 1,655 |
| U.S. Government securities | $65,622,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $65,622,000 | 1,275 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,604 |
| Other domestic debt securities | $4,863,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $4,863,000 | 602 |
| 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 | $60,160,000 | 835 |
| Mortgage-backed securities | $33,293,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $10,443,000 | 2,075 |
| Issued or guaranteed by U.S. | $10,443,000 | 2,066 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,850,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $17,987,000 | 576 |
| Privately issued | $4,863,000 | 569 |
| 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) | $1,118,000 | 2,667 |
| Available-for-sale securities (fair market value) | $70,766,000 | 1,451 |
| Total debt securities | $71,884,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $1,071,000 | 1,673 |
| Fair value | $1,071,000 | 1,673 |
| 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 | $74,343,000 | 1,590 |
| U.S. Government securities | $67,857,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $67,857,000 | 1,241 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,622 |
| Other domestic debt securities | $5,090,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $5,090,000 | 545 |
| 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 | $52,234,000 | 951 |
| Mortgage-backed securities | $33,915,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $11,072,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,072,000 | 1,936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,843,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $17,753,000 | 582 |
| Privately issued | $5,090,000 | 513 |
| 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) | $1,119,000 | 2,701 |
| Available-for-sale securities (fair market value) | $73,224,000 | 1,396 |
| Total debt securities | $74,343,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 1,729 |
| Fair value | $1,103,000 | 1,725 |
| 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 | $67,906,000 | 1,729 |
| U.S. Government securities | $61,709,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,709,000 | 1,370 |
| Securities issued by states & political subdivisions | $755,000 | 5,174 |
| Other domestic debt securities | $5,442,000 | 989 |
| Privately issued residential mortgage-backed securities | $5,442,000 | 519 |
| 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 | $43,994,000 | 1,106 |
| Mortgage-backed securities | $33,506,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $12,045,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,045,000 | 1,835 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,461,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $16,019,000 | 620 |
| Privately issued | $5,442,000 | 486 |
| 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) | $454,000 | 3,140 |
| Available-for-sale securities (fair market value) | $67,452,000 | 1,499 |
| Total debt securities | $67,906,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $1,152,000 | 1,795 |
| Fair value | $1,153,000 | 1,790 |
| 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 | $58,159,000 | 2,026 |
| U.S. Government securities | $51,742,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,742,000 | 1,655 |
| Securities issued by states & political subdivisions | $755,000 | 5,196 |
| Other domestic debt securities | $5,662,000 | 961 |
| Privately issued residential mortgage-backed securities | $5,662,000 | 507 |
| 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 | $45,172,000 | 1,079 |
| Mortgage-backed securities | $33,222,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 1,835 |
| Issued or guaranteed by U.S. | $12,317,000 | 1,825 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,905,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $15,243,000 | 656 |
| Privately issued | $5,662,000 | 480 |
| 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) | $454,000 | 3,207 |
| Available-for-sale securities (fair market value) | $57,705,000 | 1,756 |
| Total debt securities | $58,159,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $1,191,000 | 1,893 |
| Fair value | $1,194,000 | 1,879 |
| 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 | $62,839,000 | 1,900 |
| U.S. Government securities | $56,186,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,186,000 | 1,540 |
| Securities issued by states & political subdivisions | $756,000 | 5,229 |
| Other domestic debt securities | $5,897,000 | 954 |
| Privately issued residential mortgage-backed securities | $5,897,000 | 494 |
| 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 | $42,982,000 | 1,119 |
| Mortgage-backed securities | $35,265,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $13,140,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,140,000 | 1,752 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,125,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $16,228,000 | 629 |
| Privately issued | $5,897,000 | 466 |
| 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) | $454,000 | 3,278 |
| Available-for-sale securities (fair market value) | $62,385,000 | 1,638 |
| Total debt securities | $62,839,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $1,231,000 | 1,976 |
| Fair value | $1,231,000 | 1,966 |
| 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 | $63,647,000 | 1,884 |
| U.S. Government securities | $56,865,000 | 1,579 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,865,000 | 1,534 |
| Securities issued by states & political subdivisions | $749,000 | 5,269 |
| Other domestic debt securities | $6,033,000 | 939 |
| Privately issued residential mortgage-backed securities | $6,033,000 | 476 |
| 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 | $44,006,000 | 1,085 |
| Mortgage-backed securities | $36,813,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $13,875,000 | 1,717 |
| Issued or guaranteed by U.S. | $13,875,000 | 1,706 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,938,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $16,905,000 | 608 |
| Privately issued | $6,033,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 3,323 |
| Available-for-sale securities (fair market value) | $63,192,000 | 1,619 |
| Total debt securities | $63,647,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $1,283,000 | 2,002 |
| Fair value | $1,267,000 | 1,993 |
| 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 | $58,161,000 | 2,064 |
| U.S. Government securities | $51,605,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,605,000 | 1,702 |
| Securities issued by states & political subdivisions | $307,000 | 5,818 |
| Other domestic debt securities | $6,249,000 | 941 |
| Privately issued residential mortgage-backed securities | $6,249,000 | 474 |
| 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 | $42,146,000 | 1,132 |
| Mortgage-backed securities | $35,112,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $13,546,000 | 1,773 |
| Issued or guaranteed by U.S. | $13,546,000 | 1,762 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,566,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $15,317,000 | 655 |
| Privately issued | $6,249,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $58,161,000 | 1,752 |
| Total debt securities | $58,161,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $1,340,000 | 1,982 |
| Fair value | $1,338,000 | 1,972 |
| 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 | $55,753,000 | 2,158 |
| U.S. Government securities | $48,902,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,902,000 | 1,785 |
| Securities issued by states & political subdivisions | $310,000 | 5,836 |
| Other domestic debt securities | $6,541,000 | 935 |
| Privately issued residential mortgage-backed securities | $6,541,000 | 451 |
| 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 | $49,798,000 | 978 |
| Mortgage-backed securities | $36,739,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $14,645,000 | 1,699 |
| Issued or guaranteed by U.S. | $14,645,000 | 1,687 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,094,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $15,553,000 | 643 |
| Privately issued | $6,541,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,753,000 | 1,818 |
| Total debt securities | $55,753,000 | 2,116 |
| 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 | $60,367,000 | 1,992 |
| U.S. Government securities | $54,144,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,144,000 | 1,596 |
| Securities issued by states & political subdivisions | $311,000 | 5,864 |
| Other domestic debt securities | $5,912,000 | 994 |
| Privately issued residential mortgage-backed securities | $5,912,000 | 457 |
| 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 | $38,954,000 | 1,163 |
| Mortgage-backed securities | $38,300,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $15,866,000 | 1,617 |
| Issued or guaranteed by U.S. | $15,866,000 | 1,605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,434,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $16,522,000 | 627 |
| Privately issued | $5,912,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $60,367,000 | 1,674 |
| Total debt securities | $60,367,000 | 1,945 |
| 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 | $61,733,000 | 1,950 |
| U.S. Government securities | $55,040,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,040,000 | 1,575 |
| Securities issued by states & political subdivisions | $316,000 | 5,865 |
| Other domestic debt securities | $6,377,000 | 971 |
| Privately issued residential mortgage-backed securities | $6,377,000 | 439 |
| 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 | $48,269,000 | 986 |
| Mortgage-backed securities | $41,095,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $17,978,000 | 1,543 |
| Issued or guaranteed by U.S. | $17,978,000 | 1,530 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,117,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $16,740,000 | 645 |
| Privately issued | $6,377,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $61,733,000 | 1,647 |
| Total debt securities | $61,733,000 | 1,902 |
| 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 | $57,995,000 | 2,112 |
| U.S. Government securities | $51,873,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,873,000 | 1,713 |
| Securities issued by states & political subdivisions | $312,000 | 5,896 |
| Other domestic debt securities | $5,810,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $5,810,000 | 455 |
| 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 | $37,554,000 | 1,223 |
| Mortgage-backed securities | $40,529,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $19,651,000 | 1,484 |
| Issued or guaranteed by U.S. | $19,651,000 | 1,472 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,878,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $15,068,000 | 719 |
| Privately issued | $5,810,000 | 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $57,995,000 | 1,776 |
| Total debt securities | $57,995,000 | 2,064 |
| 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 | $56,136,000 | 2,197 |
| U.S. Government securities | $50,530,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,530,000 | 1,743 |
| Securities issued by states & political subdivisions | $318,000 | 5,929 |
| Other domestic debt securities | $5,288,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $5,288,000 | 460 |
| 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 | $47,769,000 | 992 |
| Mortgage-backed securities | $39,528,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $20,191,000 | 1,478 |
| Issued or guaranteed by U.S. | $20,191,000 | 1,466 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,337,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $14,049,000 | 761 |
| Privately issued | $5,288,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $56,136,000 | 1,847 |
| Total debt securities | $56,136,000 | 2,149 |
| 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 | $58,976,000 | 2,084 |
| U.S. Government securities | $54,143,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,143,000 | 1,648 |
| Securities issued by states & political subdivisions | $322,000 | 5,979 |
| Other domestic debt securities | $4,511,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $4,511,000 | 454 |
| 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 | $33,309,000 | 1,323 |
| Mortgage-backed securities | $42,284,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $22,163,000 | 1,395 |
| Issued or guaranteed by U.S. | $22,163,000 | 1,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,121,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $15,610,000 | 715 |
| Privately issued | $4,511,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $58,976,000 | 1,746 |
| Total debt securities | $58,976,000 | 2,028 |
| 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 | $63,094,000 | 1,980 |
| U.S. Government securities | $57,945,000 | 1,632 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,945,000 | 1,572 |
| Securities issued by states & political subdivisions | $474,000 | 5,791 |
| Other domestic debt securities | $4,675,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $4,675,000 | 446 |
| 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 | $35,093,000 | 1,251 |
| Mortgage-backed securities | $46,411,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $25,372,000 | 1,274 |
| Issued or guaranteed by U.S. | $25,372,000 | 1,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,039,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $16,364,000 | 705 |
| Privately issued | $4,675,000 | 422 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $63,094,000 | 1,673 |
| Total debt securities | $63,094,000 | 1,927 |
| 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 | $67,022,000 | 1,880 |
| U.S. Government securities | $62,076,000 | 1,519 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $62,076,000 | 1,461 |
| Securities issued by states & political subdivisions | $485,000 | 5,779 |
| Other domestic debt securities | $4,461,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $4,461,000 | 474 |
| 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 | $39,600,000 | 1,111 |
| Mortgage-backed securities | $48,993,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $24,005,000 | 1,334 |
| Issued or guaranteed by U.S. | $24,005,000 | 1,327 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $24,988,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $20,527,000 | 633 |
| Privately issued | $4,461,000 | 442 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $67,022,000 | 1,603 |
| Total debt securities | $67,022,000 | 1,828 |
| 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 | $58,661,000 | 2,178 |
| U.S. Government securities | $53,925,000 | 1,767 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,925,000 | 1,701 |
| Securities issued by states & political subdivisions | $165,000 | 6,402 |
| Other domestic debt securities | $4,571,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $4,571,000 | 395 |
| 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 | $43,832,000 | 1,002 |
| Mortgage-backed securities | $45,444,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $24,286,000 | 1,340 |
| Issued or guaranteed by U.S. | $24,286,000 | 1,330 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,158,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $16,587,000 | 780 |
| Privately issued | $4,571,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $58,661,000 | 1,837 |
| Total debt securities | $58,661,000 | 2,115 |
| 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 | $59,736,000 | 2,110 |
| U.S. Government securities | $57,487,000 | 1,643 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,487,000 | 1,591 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,249,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $1,984,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 3,100 |
| 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 | $33,774,000 | 1,195 |
| Mortgage-backed securities | $38,752,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $18,766,000 | 1,599 |
| Issued or guaranteed by U.S. | $18,766,000 | 1,587 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,986,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,002,000 | 756 |
| Privately issued | $1,984,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $59,736,000 | 1,782 |
| Total debt securities | $59,736,000 | 2,052 |
| 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 | $67,931,000 | 1,828 |
| U.S. Government securities | $67,495,000 | 1,356 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,495,000 | 1,306 |
| Securities issued by states & political subdivisions | $175,000 | 6,437 |
| Other domestic debt securities | $261,000 | 3,533 |
| 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 | $261,000 | 3,143 |
| 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 | $32,621,000 | 1,219 |
| Mortgage-backed securities | $37,786,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $19,417,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,417,000 | 1,557 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,369,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $18,369,000 | 797 |
| 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) | $175,000 | 4,305 |
| Available-for-sale securities (fair market value) | $67,756,000 | 1,557 |
| Total debt securities | $67,931,000 | 1,772 |
| 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 | $54,735,000 | 2,199 |
| U.S. Government securities | $54,312,000 | 1,637 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,312,000 | 1,565 |
| Securities issued by states & political subdivisions | $175,000 | 6,428 |
| Other domestic debt securities | $248,000 | 3,635 |
| 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 | $248,000 | 3,234 |
| 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 | $32,845,000 | 1,173 |
| Mortgage-backed securities | $35,138,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $13,640,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,640,000 | 1,949 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,498,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $21,498,000 | 729 |
| 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) | $175,000 | 4,371 |
| Available-for-sale securities (fair market value) | $54,560,000 | 1,855 |
| Total debt securities | $54,735,000 | 2,123 |
| 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 | $52,588,000 | 2,238 |
| U.S. Government securities | $51,987,000 | 1,666 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,987,000 | 1,593 |
| Securities issued by states & political subdivisions | $350,000 | 6,061 |
| Other domestic debt securities | $251,000 | 3,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,226 |
| 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 | $35,465,000 | 1,118 |
| Mortgage-backed securities | $46,225,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $16,183,000 | 1,686 |
| Issued or guaranteed by U.S. | $16,183,000 | 1,677 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $30,042,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $30,042,000 | 588 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 4,210 |
| Available-for-sale securities (fair market value) | $52,238,000 | 1,899 |
| Total debt securities | $52,588,000 | 2,165 |
| 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 | $45,683,000 | 2,381 |
| U.S. Government securities | $44,643,000 | 1,795 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,643,000 | 1,700 |
| Securities issued by states & political subdivisions | $525,000 | 5,885 |
| Other domestic debt securities | $515,000 | 3,346 |
| Privately issued residential mortgage-backed securities | $515,000 | 953 |
| 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 | $36,402,000 | 1,033 |
| Mortgage-backed securities | $35,141,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $16,595,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,595,000 | 1,491 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,546,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $18,031,000 | 804 |
| Privately issued | $515,000 | 862 |
| 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) | $525,000 | 4,242 |
| Available-for-sale securities (fair market value) | $45,158,000 | 1,989 |
| Total debt securities | $45,683,000 | 2,309 |
| 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 | $43,845,000 | 2,459 |
| U.S. Government securities | $39,817,000 | 2,009 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,817,000 | 1,872 |
| Securities issued by states & political subdivisions | $525,000 | 6,020 |
| Other domestic debt securities | $3,443,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $3,443,000 | 456 |
| 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 | $60,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,576,000 | 976 |
| Mortgage-backed securities | $29,860,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $13,076,000 | 1,455 |
| Issued or guaranteed by U.S. | $13,076,000 | 1,441 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,784,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $13,341,000 | 760 |
| Privately issued | $3,443,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $525,000 | 4,905 |
| Available-for-sale securities (fair market value) | $43,320,000 | 1,985 |
| Total debt securities | $43,785,000 | 2,376 |
| 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 | $63,153,000 | 1,813 |
| U.S. Government securities | $58,487,000 | 1,446 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $58,487,000 | 1,310 |
| Securities issued by states & political subdivisions | $525,000 | 6,346 |
| Other domestic debt securities | $4,081,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $4,081,000 | 445 |
| 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 | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,402,000 | 1,002 |
| Mortgage-backed securities | $43,646,000 | 958 |
| Certificates of participation in pools of residential mortgages | $17,305,000 | 1,279 |
| Issued or guaranteed by U.S. | $17,305,000 | 1,269 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,341,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $22,260,000 | 616 |
| Privately issued | $4,081,000 | 390 |
| 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) | $525,000 | 5,314 |
| Available-for-sale securities (fair market value) | $62,628,000 | 1,385 |
| Total debt securities | $63,093,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $282,000 | 1,074 |
| Fair value | $280,000 | 1,068 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $68,773,000 | 1,728 |
| U.S. Government securities | $61,769,000 | 1,430 |
| U.S. Treasury securities | $3,017,000 | 3,166 |
| U.S. Government agency obligations | $58,752,000 | 1,264 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $6,944,000 | 942 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,943,000 | 805 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,214,000 | 857 |
| Mortgage-backed securities | $41,522,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $17,488,000 | 1,347 |
| Issued or guaranteed by U.S. | $17,488,000 | 1,339 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,034,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $23,033,000 | 636 |
| Privately issued | $1,001,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $68,773,000 | 1,278 |
| Total debt securities | $68,713,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 298 |
| Fair value | $2,448,000 | 291 |
| 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 | $49,419,000 | 2,312 |
| U.S. Government securities | $49,359,000 | 1,843 |
| U.S. Treasury securities | $7,997,000 | 2,253 |
| U.S. Government agency obligations | $41,362,000 | 1,709 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,315,000 | 1,039 |
| Mortgage-backed securities | $29,020,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $17,559,000 | 1,351 |
| Issued or guaranteed by U.S. | $17,559,000 | 1,339 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,461,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $11,461,000 | 961 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $49,419,000 | 1,625 |
| Total debt securities | $49,359,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $4,647,000 | 319 |
| Fair value | $4,662,000 | 317 |
| 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 | $53,113,000 | 2,297 |
| U.S. Government securities | $53,038,000 | 1,835 |
| U.S. Treasury securities | $5,985,000 | 3,370 |
| U.S. Government agency obligations | $47,053,000 | 1,551 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,785,000 | 1,040 |
| Mortgage-backed securities | $31,215,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $18,656,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,656,000 | 1,383 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,559,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $12,559,000 | 995 |
| 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) | $3,482,000 | 5,417 |
| Available-for-sale securities (fair market value) | $49,631,000 | 1,664 |
| Total debt securities | $53,038,000 | 2,241 |
| 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 | $48,726,000 | 2,588 |
| U.S. Government securities | $48,451,000 | 2,078 |
| U.S. Treasury securities | $6,006,000 | 4,084 |
| U.S. Government agency obligations | $42,445,000 | 1,670 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| 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 | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,776,000 | 1,122 |
| Mortgage-backed securities | $20,038,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $13,225,000 | 1,796 |
| Issued or guaranteed by U.S. | $13,225,000 | 1,779 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,813,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $6,813,000 | 1,704 |
| 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) | $14,004,000 | 2,637 |
| Available-for-sale securities (fair market value) | $34,722,000 | 2,490 |
| Total debt securities | $48,651,000 | 2,503 |
| 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 | $38,101,000 | 3,465 |
| U.S. Government securities | $37,839,000 | 2,752 |
| U.S. Treasury securities | $7,985,000 | 4,031 |
| U.S. Government agency obligations | $29,854,000 | 2,270 |
| Securities issued by states & political subdivisions | $202,000 | 8,663 |
| 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 | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,814,000 | 1,203 |
| Mortgage-backed securities | $16,892,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $11,493,000 | 2,058 |
| Issued or guaranteed by U.S. | $11,493,000 | 2,039 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,399,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 2,092 |
| 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) | $19,634,000 | 3,504 |
| Available-for-sale securities (fair market value) | $18,467,000 | 3,020 |
| Total debt securities | $38,041,000 | 3,387 |
| 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 | $34,611,000 | 3,956 |
| U.S. Government securities | $31,558,000 | 3,426 |
| U.S. Treasury securities | $5,269,000 | 5,493 |
| U.S. Government agency obligations | $26,289,000 | 2,604 |
| Securities issued by states & political subdivisions | $203,000 | 8,848 |
| Other domestic debt securities | $2,790,000 | 1,960 |
| 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 | $2,790,000 | 1,492 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,319,000 | 1,066 |
| Mortgage-backed securities | $18,561,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,161 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,134 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,230,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $6,230,000 | 2,174 |
| 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 | $34,551,000 | 3,863 |
| 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 | $61,545,000 | 2,202 |
| U.S. Government securities | $53,765,000 | 1,997 |
| U.S. Treasury securities | $5,219,000 | 5,614 |
| U.S. Government agency obligations | $48,546,000 | 1,425 |
| Securities issued by states & political subdivisions | $816,000 | 6,946 |
| Other domestic debt securities | $6,904,000 | 1,343 |
| 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 | $6,904,000 | 938 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,890,000 | 823 |
| Mortgage-backed securities | $31,779,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $17,497,000 | 1,682 |
| Issued or guaranteed by U.S. | $17,497,000 | 1,645 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,282,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $14,282,000 | 1,147 |
| 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 | $61,485,000 | 2,149 |
| 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 |