Home > Citizens Union Bank of Shelbyville > Securities
Citizens Union Bank of Shelbyville, Securities
| 2021-12-31 | Rank | |
| Total securities | $103,591,000 | 1,737 |
| U.S. Government securities | $58,115,000 | 1,705 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $58,115,000 | 1,513 |
| Securities issued by states & political subdivisions | $11,864,000 | 2,549 |
| Other domestic debt securities | $33,612,000 | 485 |
| Privately issued residential mortgage-backed securities | $5,872,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,280,000 | 148 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,460,000 | 1,250 |
| Foreign debt securities | $0 | 278 |
| 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 | $51,173,000 | 1,124 |
| Mortgage-backed securities | $55,666,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $29,206,000 | 1,378 |
| Issued or guaranteed by U.S. | $29,206,000 | 1,348 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,176,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 1,741 |
| Privately issued | $5,872,000 | 202 |
| Commercial mortgage-backed securities | $17,284,000 | 660 |
| Commercial mortgage pass-through securities | $4,866,000 | 721 |
| Other commercial mortgage-backed securities | $12,418,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $103,591,000 | 1,609 |
| Total debt securities | $103,590,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $111,919,000 | 1,568 |
| U.S. Government securities | $62,854,000 | 1,571 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $62,854,000 | 1,425 |
| Securities issued by states & political subdivisions | $12,375,000 | 2,489 |
| Other domestic debt securities | $36,690,000 | 440 |
| Privately issued residential mortgage-backed securities | $5,964,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,170,000 | 143 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,556,000 | 1,153 |
| 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 | $45,384,000 | 1,202 |
| Mortgage-backed securities | $59,592,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $31,813,000 | 1,259 |
| Issued or guaranteed by U.S. | $31,813,000 | 1,231 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,904,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,675 |
| Privately issued | $5,964,000 | 174 |
| Commercial mortgage-backed securities | $17,875,000 | 642 |
| Commercial mortgage pass-through securities | $4,994,000 | 704 |
| Other commercial mortgage-backed securities | $12,881,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $111,919,000 | 1,471 |
| Total debt securities | $111,920,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| 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 | $108,350,000 | 1,552 |
| U.S. Government securities | $58,178,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $58,178,000 | 1,418 |
| Securities issued by states & political subdivisions | $12,843,000 | 2,447 |
| Other domestic debt securities | $37,329,000 | 416 |
| Privately issued residential mortgage-backed securities | $5,963,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,811,000 | 143 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,555,000 | 1,098 |
| 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 | $45,486,000 | 1,180 |
| Mortgage-backed securities | $53,290,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $33,821,000 | 1,172 |
| Issued or guaranteed by U.S. | $33,821,000 | 1,146 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,055,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,484 |
| Privately issued | $5,963,000 | 169 |
| Commercial mortgage-backed securities | $8,414,000 | 940 |
| Commercial mortgage pass-through securities | $4,966,000 | 696 |
| Other commercial mortgage-backed securities | $3,448,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $108,350,000 | 1,440 |
| Total debt securities | $108,351,000 | 1,534 |
| 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 | $96,769,000 | 1,568 |
| U.S. Government securities | $56,035,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,035,000 | 1,396 |
| Securities issued by states & political subdivisions | $9,854,000 | 2,667 |
| Other domestic debt securities | $30,880,000 | 452 |
| Privately issued residential mortgage-backed securities | $5,939,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,388,000 | 168 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,553,000 | 1,040 |
| 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 | $42,300,000 | 1,199 |
| Mortgage-backed securities | $51,032,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $29,547,000 | 1,220 |
| Issued or guaranteed by U.S. | $29,547,000 | 1,188 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,160,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,320 |
| Privately issued | $5,939,000 | 160 |
| Commercial mortgage-backed securities | $9,325,000 | 845 |
| Commercial mortgage pass-through securities | $4,892,000 | 689 |
| Other commercial mortgage-backed securities | $4,433,000 | 762 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $96,769,000 | 1,453 |
| Total debt securities | $96,766,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $84,837,000 | 1,589 |
| U.S. Government securities | $50,959,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,959,000 | 1,401 |
| Securities issued by states & political subdivisions | $8,336,000 | 2,780 |
| Other domestic debt securities | $25,542,000 | 467 |
| Privately issued residential mortgage-backed securities | $5,984,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,871,000 | 185 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,687,000 | 987 |
| 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 | $38,879,000 | 1,264 |
| Mortgage-backed securities | $44,163,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $24,404,000 | 1,280 |
| Issued or guaranteed by U.S. | $24,404,000 | 1,255 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,468,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $7,484,000 | 1,226 |
| Privately issued | $5,984,000 | 151 |
| Commercial mortgage-backed securities | $6,291,000 | 967 |
| Commercial mortgage pass-through securities | $5,069,000 | 645 |
| Other commercial mortgage-backed securities | $1,222,000 | 1,057 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $84,837,000 | 1,482 |
| Total debt securities | $84,838,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $77,826,000 | 1,623 |
| U.S. Government securities | $47,279,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,279,000 | 1,436 |
| Securities issued by states & political subdivisions | $7,711,000 | 2,749 |
| Other domestic debt securities | $22,836,000 | 484 |
| Privately issued residential mortgage-backed securities | $5,998,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,181,000 | 199 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,657,000 | 958 |
| 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 | $31,769,000 | 1,428 |
| Mortgage-backed securities | $40,327,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $21,964,000 | 1,323 |
| Issued or guaranteed by U.S. | $21,964,000 | 1,289 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,771,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $10,773,000 | 1,048 |
| Privately issued | $5,998,000 | 143 |
| Commercial mortgage-backed securities | $1,592,000 | 1,480 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,592,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $77,826,000 | 1,509 |
| Total debt securities | $77,827,000 | 1,603 |
| 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 | $73,490,000 | 1,651 |
| U.S. Government securities | $56,216,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $56,216,000 | 1,227 |
| Securities issued by states & political subdivisions | $7,437,000 | 2,722 |
| Other domestic debt securities | $9,837,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,837,000 | 211 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $32,446,000 | 1,422 |
| Mortgage-backed securities | $42,190,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $24,526,000 | 1,205 |
| Issued or guaranteed by U.S. | $24,526,000 | 1,171 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,955,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,955,000 | 872 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,709,000 | 1,441 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,709,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $73,490,000 | 1,534 |
| Total debt securities | $73,491,000 | 1,633 |
| 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 | $57,984,000 | 1,877 |
| U.S. Government securities | $44,731,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,731,000 | 1,478 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,106 |
| Other domestic debt securities | $8,882,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,882,000 | 198 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $27,918,000 | 1,503 |
| Mortgage-backed securities | $32,486,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $21,342,000 | 1,319 |
| Issued or guaranteed by U.S. | $21,342,000 | 1,281 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,893,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,893,000 | 1,141 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,251,000 | 1,519 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,251,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,984,000 | 1,745 |
| Total debt securities | $57,984,000 | 1,861 |
| 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 | $61,077,000 | 1,819 |
| U.S. Government securities | $46,858,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,858,000 | 1,440 |
| Securities issued by states & political subdivisions | $5,037,000 | 2,986 |
| Other domestic debt securities | $9,182,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $9,182,000 | 192 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| 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 | $28,375,000 | 1,473 |
| Mortgage-backed securities | $33,799,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $22,613,000 | 1,243 |
| Issued or guaranteed by U.S. | $22,613,000 | 1,212 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,904,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,904,000 | 1,139 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,282,000 | 1,480 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,282,000 | 933 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,077,000 | 1,679 |
| Total debt securities | $61,076,000 | 1,800 |
| 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 | $47,490,000 | 2,163 |
| U.S. Government securities | $39,870,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,870,000 | 1,617 |
| Securities issued by states & political subdivisions | $797,000 | 3,978 |
| Other domestic debt securities | $6,823,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,823,000 | 208 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| 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 | $26,380,000 | 1,555 |
| Mortgage-backed securities | $24,347,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $20,804,000 | 1,261 |
| Issued or guaranteed by U.S. | $20,804,000 | 1,226 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,212,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,025 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,331,000 | 1,457 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,331,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,490,000 | 1,999 |
| Total debt securities | $47,490,000 | 2,148 |
| 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 | $51,228,000 | 2,080 |
| U.S. Government securities | $43,433,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,433,000 | 1,562 |
| Securities issued by states & political subdivisions | $797,000 | 4,047 |
| Other domestic debt securities | $6,998,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $6,998,000 | 193 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| 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 | $32,199,000 | 1,403 |
| Mortgage-backed securities | $25,985,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $22,128,000 | 1,195 |
| Issued or guaranteed by U.S. | $22,128,000 | 1,180 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,476,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,951 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,381,000 | 1,442 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,381,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,228,000 | 1,925 |
| Total debt securities | $51,227,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 454 |
| Fair value | $2,001,000 | 398 |
| 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 | $52,822,000 | 2,065 |
| U.S. Government securities | $44,857,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,857,000 | 1,511 |
| Securities issued by states & political subdivisions | $796,000 | 4,107 |
| Other domestic debt securities | $7,169,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $7,169,000 | 175 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,809,000 | 1,398 |
| Mortgage-backed securities | $26,932,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $22,925,000 | 1,182 |
| Issued or guaranteed by U.S. | $22,925,000 | 1,168 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,600,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 1,926 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,407,000 | 1,367 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,407,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $52,822,000 | 1,909 |
| Total debt securities | $52,822,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 466 |
| Fair value | $1,991,000 | 420 |
| 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 | $55,549,000 | 2,024 |
| U.S. Government securities | $47,414,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,414,000 | 1,459 |
| Securities issued by states & political subdivisions | $795,000 | 4,150 |
| Other domestic debt securities | $7,340,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $7,340,000 | 171 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,186,000 | 1,361 |
| Mortgage-backed securities | $27,608,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $23,496,000 | 1,173 |
| Issued or guaranteed by U.S. | $23,496,000 | 1,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,673,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 1,903 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,439,000 | 1,334 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,439,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,549,000 | 1,874 |
| Total debt securities | $55,549,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 485 |
| Fair value | $1,972,000 | 453 |
| 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 | $57,467,000 | 1,978 |
| U.S. Government securities | $48,800,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,800,000 | 1,435 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,086 |
| Other domestic debt securities | $7,573,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $7,573,000 | 163 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,690,000 | 1,421 |
| Mortgage-backed securities | $28,665,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $24,431,000 | 1,157 |
| Issued or guaranteed by U.S. | $24,431,000 | 1,151 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,755,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,755,000 | 1,880 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,479,000 | 1,295 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,479,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $57,467,000 | 1,821 |
| Total debt securities | $57,468,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 483 |
| Fair value | $1,949,000 | 453 |
| 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 | $56,833,000 | 2,037 |
| U.S. Government securities | $51,038,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,038,000 | 1,382 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,136 |
| Other domestic debt securities | $4,699,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,699,000 | 189 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,412,000 | 1,474 |
| Mortgage-backed securities | $28,028,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $23,607,000 | 1,223 |
| Issued or guaranteed by U.S. | $23,607,000 | 1,185 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,890,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,855 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,531,000 | 1,247 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,531,000 | 734 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,833,000 | 1,866 |
| Total debt securities | $56,833,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 487 |
| Fair value | $1,965,000 | 453 |
| 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 | $55,813,000 | 2,089 |
| U.S. Government securities | $52,104,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,104,000 | 1,410 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,179 |
| Other domestic debt securities | $2,612,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,612,000 | 222 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,669,000 | 1,481 |
| Mortgage-backed securities | $30,551,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $24,966,000 | 1,197 |
| Issued or guaranteed by U.S. | $24,966,000 | 1,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,028,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,819 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,557,000 | 953 |
| Commercial mortgage pass-through securities | $968,000 | 825 |
| Other commercial mortgage-backed securities | $1,589,000 | 715 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,813,000 | 1,918 |
| Total debt securities | $55,812,000 | 2,072 |
| 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 | $50,940,000 | 2,267 |
| U.S. Government securities | $49,839,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,839,000 | 1,487 |
| Securities issued by states & political subdivisions | $1,101,000 | 4,249 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,852,000 | 1,466 |
| Mortgage-backed securities | $26,431,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $23,537,000 | 1,272 |
| Issued or guaranteed by U.S. | $23,537,000 | 1,271 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,956 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,893,000 | 905 |
| Commercial mortgage pass-through securities | $1,227,000 | 773 |
| Other commercial mortgage-backed securities | $1,666,000 | 692 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $50,940,000 | 2,085 |
| Total debt securities | $50,939,000 | 2,247 |
| 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 | $56,356,000 | 2,130 |
| U.S. Government securities | $55,252,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $55,252,000 | 1,376 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,306 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,519,000 | 1,419 |
| Mortgage-backed securities | $31,031,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $25,002,000 | 1,241 |
| Issued or guaranteed by U.S. | $25,002,000 | 1,239 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,028,000 | 655 |
| Commercial mortgage pass-through securities | $4,293,000 | 477 |
| Other commercial mortgage-backed securities | $1,735,000 | 681 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,356,000 | 1,957 |
| Total debt securities | $56,355,000 | 2,111 |
| 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 | $59,381,000 | 2,089 |
| U.S. Government securities | $58,279,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $58,279,000 | 1,345 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,339 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,185,000 | 1,365 |
| Mortgage-backed securities | $32,427,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $26,329,000 | 1,222 |
| Issued or guaranteed by U.S. | $26,329,000 | 1,221 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,097,000 | 632 |
| Commercial mortgage pass-through securities | $4,310,000 | 466 |
| Other commercial mortgage-backed securities | $1,787,000 | 650 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $59,381,000 | 1,910 |
| Total debt securities | $59,381,000 | 2,066 |
| 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 | $60,302,000 | 2,094 |
| U.S. Government securities | $59,210,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $59,210,000 | 1,340 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,396 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,215,000 | 1,362 |
| Mortgage-backed securities | $33,393,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $27,359,000 | 1,218 |
| Issued or guaranteed by U.S. | $27,359,000 | 1,217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,048 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,032,000 | 628 |
| Commercial mortgage pass-through securities | $4,212,000 | 457 |
| Other commercial mortgage-backed securities | $1,820,000 | 636 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $60,302,000 | 1,921 |
| Total debt securities | $60,303,000 | 2,075 |
| 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 | $50,385,000 | 2,355 |
| U.S. Government securities | $49,527,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,527,000 | 1,534 |
| Securities issued by states & political subdivisions | $858,000 | 4,532 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,425,000 | 1,506 |
| Mortgage-backed securities | $28,892,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $25,046,000 | 1,315 |
| Issued or guaranteed by U.S. | $25,046,000 | 1,314 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,038 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,842,000 | 725 |
| Commercial mortgage pass-through securities | $1,972,000 | 606 |
| Other commercial mortgage-backed securities | $1,870,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,385,000 | 2,146 |
| Total debt securities | $50,385,000 | 2,335 |
| 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 | $53,829,000 | 2,231 |
| U.S. Government securities | $52,965,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,965,000 | 1,442 |
| Securities issued by states & political subdivisions | $864,000 | 4,542 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,779,000 | 1,475 |
| Mortgage-backed securities | $31,893,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $27,844,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,844,000 | 1,219 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,057 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,042,000 | 685 |
| Commercial mortgage pass-through securities | $2,058,000 | 552 |
| Other commercial mortgage-backed securities | $1,984,000 | 572 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,829,000 | 2,046 |
| Total debt securities | $53,830,000 | 2,208 |
| 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 | $57,148,000 | 2,187 |
| U.S. Government securities | $55,877,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,877,000 | 1,414 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,430 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,175,000 | 1,669 |
| Mortgage-backed securities | $33,766,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $29,648,000 | 1,180 |
| Issued or guaranteed by U.S. | $29,648,000 | 1,176 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,073 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,108,000 | 642 |
| Commercial mortgage pass-through securities | $2,070,000 | 494 |
| Other commercial mortgage-backed securities | $2,038,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $57,148,000 | 1,986 |
| Total debt securities | $57,149,000 | 2,159 |
| 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 | $59,522,000 | 2,155 |
| U.S. Government securities | $57,050,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,050,000 | 1,424 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,390 |
| Other domestic debt securities | $1,018,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,018,000 | 1,275 |
| 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 | $29,362,000 | 1,670 |
| Mortgage-backed securities | $35,020,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $30,929,000 | 1,146 |
| Issued or guaranteed by U.S. | $30,929,000 | 1,145 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,096 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,079,000 | 632 |
| Commercial mortgage pass-through securities | $2,021,000 | 493 |
| Other commercial mortgage-backed securities | $2,058,000 | 530 |
| Held to maturity securities (book value) | $1,018,000 | 1,835 |
| Available-for-sale securities (fair market value) | $58,504,000 | 1,970 |
| Total debt securities | $59,523,000 | 2,132 |
| 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 | $50,526,000 | 2,438 |
| U.S. Government securities | $45,460,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,460,000 | 1,735 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,770 |
| Other domestic debt securities | $1,018,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,018,000 | 1,270 |
| 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 | $26,771,000 | 1,783 |
| Mortgage-backed securities | $30,967,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $28,957,000 | 1,194 |
| Issued or guaranteed by U.S. | $28,957,000 | 1,192 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,114 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,992,000 | 770 |
| Commercial mortgage pass-through securities | $1,992,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,018,000 | 1,865 |
| Available-for-sale securities (fair market value) | $49,508,000 | 2,258 |
| Total debt securities | $50,528,000 | 2,417 |
| 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 | $50,447,000 | 2,471 |
| U.S. Government securities | $45,027,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,027,000 | 1,776 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,734 |
| Other domestic debt securities | $1,018,000 | 1,590 |
| 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 | $1,018,000 | 1,259 |
| 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 | $26,924,000 | 1,801 |
| Mortgage-backed securities | $30,563,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $30,538,000 | 1,152 |
| Issued or guaranteed by U.S. | $30,538,000 | 1,151 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,149 |
| 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) | $1,018,000 | 1,874 |
| Available-for-sale securities (fair market value) | $49,429,000 | 2,280 |
| Total debt securities | $50,448,000 | 2,447 |
| 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 | $53,295,000 | 2,423 |
| U.S. Government securities | $47,900,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,900,000 | 1,756 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,749 |
| Other domestic debt securities | $1,018,000 | 1,608 |
| 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 | $1,018,000 | 1,274 |
| 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 | $28,240,000 | 1,740 |
| Mortgage-backed securities | $28,660,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $28,626,000 | 1,253 |
| Issued or guaranteed by U.S. | $28,626,000 | 1,253 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,180 |
| 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) | $1,018,000 | 1,910 |
| Available-for-sale securities (fair market value) | $52,277,000 | 2,227 |
| Total debt securities | $53,294,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,933,000 | 654 |
| 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 | $54,325,000 | 2,420 |
| U.S. Government securities | $47,530,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,530,000 | 1,802 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,665 |
| Other domestic debt securities | $2,080,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,080,000 | 1,012 |
| 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 | $29,140,000 | 1,719 |
| Mortgage-backed securities | $28,196,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $28,153,000 | 1,263 |
| Issued or guaranteed by U.S. | $28,153,000 | 1,263 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $43,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,195 |
| 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) | $2,080,000 | 1,708 |
| Available-for-sale securities (fair market value) | $52,245,000 | 2,252 |
| Total debt securities | $54,325,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,963,000 | 709 |
| 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 | $51,972,000 | 2,517 |
| U.S. Government securities | $44,373,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,373,000 | 1,922 |
| Securities issued by states & political subdivisions | $5,519,000 | 3,555 |
| Other domestic debt securities | $2,080,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,080,000 | 1,020 |
| 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 | $26,673,000 | 1,844 |
| Mortgage-backed securities | $25,887,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $25,835,000 | 1,399 |
| Issued or guaranteed by U.S. | $25,835,000 | 1,397 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,222 |
| 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) | $2,080,000 | 1,734 |
| Available-for-sale securities (fair market value) | $49,892,000 | 2,365 |
| Total debt securities | $51,975,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,908,000 | 752 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $52,862,000 | 2,537 |
| U.S. Government securities | $45,313,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,313,000 | 1,932 |
| Securities issued by states & political subdivisions | $5,469,000 | 3,605 |
| Other domestic debt securities | $2,080,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,080,000 | 1,038 |
| 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 | $25,684,000 | 1,892 |
| Mortgage-backed securities | $27,075,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $27,013,000 | 1,374 |
| Issued or guaranteed by U.S. | $27,013,000 | 1,374 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $62,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,264 |
| 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) | $2,080,000 | 1,757 |
| Available-for-sale securities (fair market value) | $50,782,000 | 2,373 |
| Total debt securities | $52,860,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,840,000 | 852 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $54,727,000 | 2,496 |
| U.S. Government securities | $47,222,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,222,000 | 1,895 |
| Securities issued by states & political subdivisions | $5,425,000 | 3,645 |
| Other domestic debt securities | $2,080,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,080,000 | 1,075 |
| 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 | $25,331,000 | 1,931 |
| Mortgage-backed securities | $28,631,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $28,558,000 | 1,348 |
| Issued or guaranteed by U.S. | $28,558,000 | 1,348 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $73,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,293 |
| 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) | $2,080,000 | 1,773 |
| Available-for-sale securities (fair market value) | $52,647,000 | 2,331 |
| Total debt securities | $54,728,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,821,000 | 884 |
| 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 | $59,150,000 | 2,356 |
| U.S. Government securities | $48,262,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,262,000 | 1,887 |
| Securities issued by states & political subdivisions | $5,864,000 | 3,595 |
| Other domestic debt securities | $5,024,000 | 941 |
| Privately issued residential mortgage-backed securities | $24,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,000,000 | 681 |
| 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 | $25,211,000 | 1,939 |
| Mortgage-backed securities | $29,669,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $29,560,000 | 1,333 |
| Issued or guaranteed by U.S. | $29,560,000 | 1,333 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $109,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,312 |
| Privately issued | $24,000 | 806 |
| 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) | $5,000,000 | 1,440 |
| Available-for-sale securities (fair market value) | $54,150,000 | 2,299 |
| Total debt securities | $59,149,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,774,000 | 892 |
| 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 | $55,524,000 | 2,468 |
| U.S. Government securities | $44,679,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,679,000 | 1,994 |
| Securities issued by states & political subdivisions | $5,819,000 | 3,604 |
| Other domestic debt securities | $5,026,000 | 982 |
| Privately issued residential mortgage-backed securities | $26,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,000,000 | 706 |
| 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 | $25,855,000 | 1,886 |
| Mortgage-backed securities | $30,818,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $30,695,000 | 1,295 |
| Issued or guaranteed by U.S. | $30,695,000 | 1,295 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $123,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,299 |
| Privately issued | $26,000 | 835 |
| 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) | $5,000,000 | 1,421 |
| Available-for-sale securities (fair market value) | $50,524,000 | 2,419 |
| Total debt securities | $55,524,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,728,000 | 867 |
| 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 | $56,770,000 | 2,435 |
| U.S. Government securities | $45,963,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,963,000 | 1,971 |
| Securities issued by states & political subdivisions | $5,778,000 | 3,633 |
| Other domestic debt securities | $5,029,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $29,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,000,000 | 731 |
| 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 | $24,421,000 | 1,959 |
| Mortgage-backed securities | $32,306,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $32,162,000 | 1,240 |
| Issued or guaranteed by U.S. | $32,162,000 | 1,238 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $144,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,316 |
| Privately issued | $29,000 | 865 |
| 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) | $5,000,000 | 1,393 |
| Available-for-sale securities (fair market value) | $51,770,000 | 2,393 |
| Total debt securities | $56,771,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,748,000 | 859 |
| 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 | $55,260,000 | 2,485 |
| U.S. Government securities | $44,237,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,237,000 | 2,002 |
| Securities issued by states & political subdivisions | $5,992,000 | 3,595 |
| Other domestic debt securities | $5,031,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $31,000 | 921 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,000,000 | 737 |
| 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 | $23,439,000 | 1,994 |
| Mortgage-backed securities | $35,078,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $34,910,000 | 1,154 |
| Issued or guaranteed by U.S. | $34,910,000 | 1,154 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $168,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,315 |
| Privately issued | $31,000 | 881 |
| 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) | $5,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $50,260,000 | 2,430 |
| Total debt securities | $55,259,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,872,000 | 835 |
| 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 | $53,277,000 | 2,577 |
| U.S. Government securities | $41,876,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,876,000 | 2,142 |
| Securities issued by states & political subdivisions | $6,365,000 | 3,497 |
| Other domestic debt securities | $5,036,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $36,000 | 960 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,000,000 | 734 |
| 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 | $25,693,000 | 1,905 |
| Mortgage-backed securities | $32,627,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $32,356,000 | 1,255 |
| Issued or guaranteed by U.S. | $32,356,000 | 1,253 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $271,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,274 |
| Privately issued | $36,000 | 919 |
| 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) | $5,000,000 | 1,305 |
| Available-for-sale securities (fair market value) | $48,277,000 | 2,569 |
| Total debt securities | $53,277,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,991,000 | 836 |
| 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 | $48,308,000 | 2,699 |
| U.S. Government securities | $36,725,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,725,000 | 2,327 |
| Securities issued by states & political subdivisions | $6,542,000 | 3,432 |
| Other domestic debt securities | $5,041,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $41,000 | 983 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,000,000 | 716 |
| 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 | $27,026,000 | 1,806 |
| Mortgage-backed securities | $33,409,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $33,008,000 | 1,229 |
| Issued or guaranteed by U.S. | $33,008,000 | 1,228 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $401,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,234 |
| Privately issued | $41,000 | 944 |
| 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) | $5,000,000 | 1,316 |
| Available-for-sale securities (fair market value) | $43,308,000 | 2,726 |
| Total debt securities | $48,308,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $52,390,000 | 2,565 |
| U.S. Government securities | $40,799,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,799,000 | 2,189 |
| Securities issued by states & political subdivisions | $6,545,000 | 3,408 |
| Other domestic debt securities | $5,046,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,023 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,000,000 | 748 |
| 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 | $25,689,000 | 1,871 |
| Mortgage-backed securities | $37,480,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $36,708,000 | 1,181 |
| Issued or guaranteed by U.S. | $36,708,000 | 1,181 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $772,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 3,104 |
| Privately issued | $46,000 | 981 |
| 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) | $5,000,000 | 1,333 |
| Available-for-sale securities (fair market value) | $47,390,000 | 2,570 |
| Total debt securities | $52,390,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $56,187,000 | 2,436 |
| U.S. Government securities | $44,605,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,605,000 | 2,038 |
| Securities issued by states & political subdivisions | $6,528,000 | 3,358 |
| Other domestic debt securities | $5,054,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,065 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,000,000 | 755 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,089,000 | 1,933 |
| Mortgage-backed securities | $40,762,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $39,716,000 | 1,128 |
| Issued or guaranteed by U.S. | $39,716,000 | 1,127 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,046,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,988 |
| Privately issued | $54,000 | 1,022 |
| 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) | $5,000,000 | 1,318 |
| Available-for-sale securities (fair market value) | $51,187,000 | 2,418 |
| Total debt securities | $56,185,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $253,000 | 2,739 |
| Fair value | $256,000 | 2,738 |
| 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 | $50,026,000 | 2,669 |
| U.S. Government securities | $38,536,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,536,000 | 2,339 |
| Securities issued by states & political subdivisions | $6,433,000 | 3,287 |
| Other domestic debt securities | $5,057,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,099 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,000,000 | 747 |
| 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 | $26,764,000 | 1,871 |
| Mortgage-backed securities | $25,135,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $23,723,000 | 1,658 |
| Issued or guaranteed by U.S. | $23,723,000 | 1,656 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,412,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,883 |
| Privately issued | $57,000 | 1,058 |
| 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) | $5,000,000 | 1,344 |
| Available-for-sale securities (fair market value) | $45,026,000 | 2,672 |
| Total debt securities | $50,026,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $4,781,000 | 1,084 |
| Fair value | $4,791,000 | 1,077 |
| 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 | $51,922,000 | 2,539 |
| U.S. Government securities | $40,515,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,515,000 | 2,157 |
| Securities issued by states & political subdivisions | $6,341,000 | 3,261 |
| Other domestic debt securities | $66,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,176 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,000,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,707,000 | 1,866 |
| Mortgage-backed securities | $26,962,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $25,144,000 | 1,499 |
| Issued or guaranteed by U.S. | $25,144,000 | 1,496 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,818,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,644 |
| Privately issued | $66,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $51,922,000 | 2,307 |
| Total debt securities | $46,923,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $4,803,000 | 1,052 |
| Fair value | $4,821,000 | 1,045 |
| 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 | $49,322,000 | 2,553 |
| U.S. Government securities | $37,951,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,951,000 | 2,205 |
| Securities issued by states & political subdivisions | $6,296,000 | 3,215 |
| Other domestic debt securities | $75,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,190 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,000,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,723,000 | 1,767 |
| Mortgage-backed securities | $29,375,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $27,131,000 | 1,369 |
| Issued or guaranteed by U.S. | $27,131,000 | 1,365 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,244,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,483 |
| Privately issued | $75,000 | 1,126 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $49,322,000 | 2,322 |
| Total debt securities | $44,323,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $4,843,000 | 1,088 |
| Fair value | $4,870,000 | 1,082 |
| 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 | $54,862,000 | 2,371 |
| U.S. Government securities | $43,642,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,642,000 | 1,997 |
| Securities issued by states & political subdivisions | $6,138,000 | 3,223 |
| Other domestic debt securities | $82,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,205 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,000,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,741,000 | 1,866 |
| Mortgage-backed securities | $31,118,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $28,496,000 | 1,286 |
| Issued or guaranteed by U.S. | $28,496,000 | 1,279 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,622,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 2,355 |
| Privately issued | $82,000 | 1,147 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $54,862,000 | 2,146 |
| Total debt securities | $49,863,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $4,886,000 | 1,212 |
| Fair value | $4,909,000 | 1,207 |
| 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 | $46,959,000 | 2,649 |
| U.S. Government securities | $35,985,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,985,000 | 2,343 |
| Securities issued by states & political subdivisions | $5,883,000 | 3,243 |
| Other domestic debt securities | $91,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,224 |
| 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 | $5,000,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,009,000 | 1,854 |
| Mortgage-backed securities | $30,014,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $26,976,000 | 1,295 |
| Issued or guaranteed by U.S. | $26,976,000 | 1,288 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,038,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 2,182 |
| Privately issued | $91,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,959,000 | 2,397 |
| Total debt securities | $41,960,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $409,000 | 3,019 |
| Fair value | $427,000 | 3,011 |
| 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 | $47,904,000 | 2,504 |
| U.S. Government securities | $37,077,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,077,000 | 2,166 |
| Securities issued by states & political subdivisions | $5,723,000 | 3,255 |
| Other domestic debt securities | $104,000 | 2,860 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,279 |
| 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 | $5,000,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,404,000 | 1,803 |
| Mortgage-backed securities | $33,000,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $29,234,000 | 1,175 |
| Issued or guaranteed by U.S. | $29,234,000 | 1,165 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,766,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,992 |
| Privately issued | $104,000 | 1,219 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $47,904,000 | 2,250 |
| Total debt securities | $42,903,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $444,000 | 2,893 |
| Fair value | $466,000 | 2,880 |
| 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 | $51,809,000 | 2,309 |
| U.S. Government securities | $43,550,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,550,000 | 1,872 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,918 |
| Other domestic debt securities | $115,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,345 |
| 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 | $5,000,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,891,000 | 1,739 |
| Mortgage-backed securities | $21,055,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $16,619,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,619,000 | 1,741 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,436,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,844 |
| Privately issued | $115,000 | 1,284 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,809,000 | 2,076 |
| Total debt securities | $46,807,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 2,226 |
| Fair value | $1,508,000 | 2,177 |
| 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 | $59,476,000 | 2,052 |
| U.S. Government securities | $51,330,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,330,000 | 1,644 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,883 |
| Other domestic debt securities | $124,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,370 |
| 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 | $5,000,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,903,000 | 1,746 |
| Mortgage-backed securities | $23,123,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $18,162,000 | 1,665 |
| Issued or guaranteed by U.S. | $18,162,000 | 1,659 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,961,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,691 |
| Privately issued | $124,000 | 1,310 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,476,000 | 1,837 |
| Total debt securities | $54,474,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $6,787,000 | 934 |
| Fair value | $6,838,000 | 936 |
| 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 | $47,316,000 | 2,506 |
| U.S. Government securities | $39,218,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,218,000 | 2,124 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,894 |
| Other domestic debt securities | $127,000 | 2,979 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,411 |
| 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 | $5,000,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,511,000 | 1,684 |
| Mortgage-backed securities | $17,296,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $11,752,000 | 2,303 |
| Issued or guaranteed by U.S. | $11,752,000 | 2,298 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,544,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,548 |
| Privately issued | $127,000 | 1,353 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $47,316,000 | 2,236 |
| Total debt securities | $42,317,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $8,633,000 | 620 |
| Fair value | $8,647,000 | 620 |
| 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 | $56,801,000 | 2,145 |
| U.S. Government securities | $48,589,000 | 1,792 |
| U.S. Treasury securities | $2,787,000 | 535 |
| U.S. Government agency obligations | $45,802,000 | 1,838 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,872 |
| Other domestic debt securities | $137,000 | 3,032 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,439 |
| 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 | $5,000,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,231,000 | 1,332 |
| Mortgage-backed securities | $27,291,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $16,409,000 | 1,945 |
| Issued or guaranteed by U.S. | $16,409,000 | 1,938 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,882,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $10,745,000 | 1,088 |
| Privately issued | $137,000 | 1,372 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $56,801,000 | 1,908 |
| Total debt securities | $51,801,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $5,066,000 | 767 |
| Fair value | $4,961,000 | 814 |
| 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 | $62,482,000 | 1,983 |
| U.S. Government securities | $54,060,000 | 1,610 |
| U.S. Treasury securities | $2,888,000 | 495 |
| U.S. Government agency obligations | $51,172,000 | 1,632 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,823 |
| Other domestic debt securities | $144,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,484 |
| 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 | $5,000,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,342,000 | 1,047 |
| Mortgage-backed securities | $35,701,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $24,046,000 | 1,516 |
| Issued or guaranteed by U.S. | $24,046,000 | 1,509 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,655,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $11,511,000 | 1,024 |
| Privately issued | $144,000 | 1,415 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $62,482,000 | 1,746 |
| Total debt securities | $57,483,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $606,000 | 1,938 |
| Fair value | $629,000 | 1,930 |
| 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 | $70,546,000 | 1,756 |
| U.S. Government securities | $56,589,000 | 1,513 |
| U.S. Treasury securities | $2,834,000 | 467 |
| U.S. Government agency obligations | $53,755,000 | 1,532 |
| Securities issued by states & political subdivisions | $8,806,000 | 2,399 |
| Other domestic debt securities | $151,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,505 |
| 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 | $5,000,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,047,000 | 954 |
| Mortgage-backed securities | $39,399,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $26,771,000 | 1,406 |
| Issued or guaranteed by U.S. | $26,771,000 | 1,398 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,628,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $12,477,000 | 955 |
| Privately issued | $151,000 | 1,433 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $70,546,000 | 1,528 |
| Total debt securities | $65,545,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $629,000 | 1,460 |
| Fair value | $649,000 | 1,449 |
| 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 | $70,352,000 | 1,740 |
| U.S. Government securities | $55,833,000 | 1,522 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,833,000 | 1,484 |
| Securities issued by states & political subdivisions | $9,358,000 | 2,234 |
| Other domestic debt securities | $161,000 | 3,146 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,525 |
| 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 | $5,000,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,863,000 | 937 |
| Mortgage-backed securities | $40,962,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $27,075,000 | 1,438 |
| Issued or guaranteed by U.S. | $27,075,000 | 1,426 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,887,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $13,726,000 | 895 |
| Privately issued | $161,000 | 1,454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $70,352,000 | 1,525 |
| Total debt securities | $65,351,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $654,000 | 1,191 |
| Fair value | $680,000 | 1,180 |
| 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 | $80,981,000 | 1,504 |
| U.S. Government securities | $71,938,000 | 1,188 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $71,938,000 | 1,160 |
| Securities issued by states & political subdivisions | $8,878,000 | 2,268 |
| Other domestic debt securities | $165,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,480 |
| 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 | $58,928,000 | 967 |
| Mortgage-backed securities | $44,336,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $28,034,000 | 1,353 |
| Issued or guaranteed by U.S. | $28,034,000 | 1,344 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,302,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $16,137,000 | 775 |
| Privately issued | $165,000 | 1,410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $80,981,000 | 1,304 |
| Total debt securities | $80,980,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $669,000 | 1,246 |
| Fair value | $679,000 | 1,241 |
| 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 | $68,185,000 | 1,721 |
| U.S. Government securities | $58,366,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,366,000 | 1,409 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,100 |
| Other domestic debt securities | $164,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $164,000 | 1,446 |
| 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 | $64,398,000 | 856 |
| Mortgage-backed securities | $36,367,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $23,775,000 | 1,486 |
| Issued or guaranteed by U.S. | $23,775,000 | 1,475 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,592,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $12,428,000 | 877 |
| Privately issued | $164,000 | 1,377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $68,185,000 | 1,501 |
| Total debt securities | $68,185,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $677,000 | 1,216 |
| Fair value | $678,000 | 1,211 |
| 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 | $79,442,000 | 1,507 |
| U.S. Government securities | $68,986,000 | 1,235 |
| U.S. Treasury securities | $981,000 | 699 |
| U.S. Government agency obligations | $68,005,000 | 1,219 |
| Securities issued by states & political subdivisions | $10,287,000 | 2,024 |
| Other domestic debt securities | $169,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,415 |
| 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 | $57,505,000 | 921 |
| Mortgage-backed securities | $36,180,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $23,283,000 | 1,499 |
| Issued or guaranteed by U.S. | $23,283,000 | 1,490 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,897,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $12,728,000 | 853 |
| Privately issued | $169,000 | 1,339 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $79,442,000 | 1,310 |
| Total debt securities | $79,442,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $690,000 | 1,260 |
| Fair value | $689,000 | 1,254 |
| 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 | $82,654,000 | 1,455 |
| U.S. Government securities | $71,999,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,999,000 | 1,138 |
| Securities issued by states & political subdivisions | $10,467,000 | 1,984 |
| Other domestic debt securities | $188,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,397 |
| 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 | $62,762,000 | 855 |
| Mortgage-backed securities | $37,956,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $24,037,000 | 1,403 |
| Issued or guaranteed by U.S. | $24,037,000 | 1,392 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,919,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $13,731,000 | 808 |
| Privately issued | $188,000 | 1,320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $82,654,000 | 1,267 |
| Total debt securities | $82,654,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $1,708,000 | 827 |
| Fair value | $1,716,000 | 824 |
| 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 | $67,742,000 | 1,724 |
| U.S. Government securities | $57,823,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,823,000 | 1,430 |
| Securities issued by states & political subdivisions | $9,729,000 | 2,113 |
| Other domestic debt securities | $190,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,291 |
| 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 | $61,486,000 | 856 |
| Mortgage-backed securities | $27,067,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $13,065,000 | 1,952 |
| Issued or guaranteed by U.S. | $13,065,000 | 1,942 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,002,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $13,812,000 | 734 |
| Privately issued | $190,000 | 1,225 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $67,742,000 | 1,499 |
| Total debt securities | $67,741,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $5,733,000 | 443 |
| Fair value | $5,723,000 | 445 |
| 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 | $64,665,000 | 1,811 |
| U.S. Government securities | $55,661,000 | 1,529 |
| U.S. Treasury securities | $993,000 | 816 |
| U.S. Government agency obligations | $54,668,000 | 1,529 |
| Securities issued by states & political subdivisions | $8,811,000 | 2,239 |
| Other domestic debt securities | $193,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,255 |
| 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 | $52,686,000 | 949 |
| Mortgage-backed securities | $22,597,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 1,946 |
| Issued or guaranteed by U.S. | $11,510,000 | 1,937 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,087,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $10,894,000 | 834 |
| Privately issued | $193,000 | 1,188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $64,665,000 | 1,565 |
| Total debt securities | $64,665,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $5,751,000 | 552 |
| Fair value | $5,700,000 | 554 |
| 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 | $63,141,000 | 1,828 |
| U.S. Government securities | $54,377,000 | 1,568 |
| U.S. Treasury securities | $5,747,000 | 344 |
| U.S. Government agency obligations | $48,630,000 | 1,697 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,265 |
| Other domestic debt securities | $198,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,212 |
| 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 | $42,350,000 | 1,131 |
| Mortgage-backed securities | $19,908,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $9,917,000 | 2,078 |
| Issued or guaranteed by U.S. | $9,917,000 | 2,071 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,991,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $9,793,000 | 869 |
| Privately issued | $198,000 | 1,140 |
| 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) | $100,000 | 3,484 |
| Available-for-sale securities (fair market value) | $63,041,000 | 1,585 |
| Total debt securities | $63,141,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $5,779,000 | 578 |
| Fair value | $5,625,000 | 590 |
| 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 | $52,897,000 | 2,194 |
| U.S. Government securities | $45,665,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,665,000 | 1,823 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,580 |
| Other domestic debt securities | $210,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,162 |
| 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 | $37,365,000 | 1,296 |
| Mortgage-backed securities | $17,926,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $9,478,000 | 2,135 |
| Issued or guaranteed by U.S. | $9,478,000 | 2,127 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,448,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $8,238,000 | 964 |
| Privately issued | $210,000 | 1,085 |
| 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) | $413,000 | 3,169 |
| Available-for-sale securities (fair market value) | $52,484,000 | 1,903 |
| Total debt securities | $52,896,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $5,828,000 | 613 |
| Fair value | $5,737,000 | 616 |
| 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 | $48,199,000 | 2,413 |
| U.S. Government securities | $40,771,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,771,000 | 2,029 |
| Securities issued by states & political subdivisions | $7,209,000 | 2,538 |
| Other domestic debt securities | $219,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,142 |
| 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 | $37,811,000 | 1,269 |
| Mortgage-backed securities | $15,384,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $7,863,000 | 2,382 |
| Issued or guaranteed by U.S. | $7,863,000 | 2,369 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,521,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,302,000 | 1,043 |
| Privately issued | $219,000 | 1,071 |
| 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) | $889,000 | 2,930 |
| Available-for-sale securities (fair market value) | $47,310,000 | 2,115 |
| Total debt securities | $48,199,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $5,876,000 | 642 |
| Fair value | $5,758,000 | 643 |
| 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 | $49,848,000 | 2,347 |
| U.S. Government securities | $42,947,000 | 2,031 |
| U.S. Treasury securities | $993,000 | 1,066 |
| U.S. Government agency obligations | $41,954,000 | 2,014 |
| Securities issued by states & political subdivisions | $6,673,000 | 2,645 |
| Other domestic debt securities | $228,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,120 |
| 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 | $33,315,000 | 1,403 |
| Mortgage-backed securities | $17,955,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $10,370,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,370,000 | 2,045 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,585,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $7,357,000 | 1,010 |
| Privately issued | $228,000 | 1,041 |
| 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) | $886,000 | 2,999 |
| Available-for-sale securities (fair market value) | $48,962,000 | 2,056 |
| Total debt securities | $49,847,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $6,904,000 | 589 |
| Fair value | $6,763,000 | 594 |
| 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 | $46,330,000 | 2,488 |
| U.S. Government securities | $39,983,000 | 2,166 |
| U.S. Treasury securities | $1,894,000 | 882 |
| U.S. Government agency obligations | $38,089,000 | 2,181 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,758 |
| Other domestic debt securities | $229,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,105 |
| 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 | $33,933,000 | 1,372 |
| Mortgage-backed securities | $17,415,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $9,905,000 | 2,122 |
| Issued or guaranteed by U.S. | $9,905,000 | 2,109 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,510,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $7,281,000 | 1,017 |
| Privately issued | $229,000 | 1,028 |
| 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) | $1,086,000 | 2,897 |
| Available-for-sale securities (fair market value) | $45,244,000 | 2,182 |
| Total debt securities | $46,331,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $6,955,000 | 625 |
| Fair value | $6,669,000 | 631 |
| 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 | $45,565,000 | 2,568 |
| U.S. Government securities | $40,015,000 | 2,204 |
| U.S. Treasury securities | $1,952,000 | 920 |
| U.S. Government agency obligations | $38,063,000 | 2,225 |
| Securities issued by states & political subdivisions | $5,310,000 | 2,979 |
| Other domestic debt securities | $240,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,080 |
| 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 | $33,564,000 | 1,387 |
| Mortgage-backed securities | $16,223,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,221 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,210 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,703,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $6,463,000 | 1,103 |
| Privately issued | $240,000 | 1,006 |
| 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) | $1,157,000 | 2,929 |
| Available-for-sale securities (fair market value) | $44,408,000 | 2,248 |
| Total debt securities | $45,565,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $7,017,000 | 626 |
| Fair value | $6,821,000 | 637 |
| 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 | $47,188,000 | 2,486 |
| U.S. Government securities | $41,743,000 | 2,110 |
| U.S. Treasury securities | $4,993,000 | 559 |
| U.S. Government agency obligations | $36,750,000 | 2,284 |
| Securities issued by states & political subdivisions | $5,195,000 | 3,010 |
| Other domestic debt securities | $250,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,039 |
| 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 | $41,879,000 | 1,126 |
| Mortgage-backed securities | $15,960,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,742,000 | 2,062 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,218,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,268 |
| Privately issued | $250,000 | 963 |
| 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) | $1,154,000 | 2,978 |
| Available-for-sale securities (fair market value) | $46,034,000 | 2,188 |
| Total debt securities | $47,190,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 753 |
| Fair value | $5,877,000 | 751 |
| 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 | $41,213,000 | 2,751 |
| U.S. Government securities | $35,934,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,934,000 | 2,311 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,054 |
| Other domestic debt securities | $260,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,021 |
| 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 | $25,755,000 | 1,687 |
| Mortgage-backed securities | $16,220,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $11,193,000 | 2,056 |
| Issued or guaranteed by U.S. | $11,193,000 | 2,045 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,027,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,310 |
| Privately issued | $260,000 | 945 |
| 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) | $1,434,000 | 2,899 |
| Available-for-sale securities (fair market value) | $39,779,000 | 2,438 |
| Total debt securities | $41,213,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $5,981,000 | 742 |
| Fair value | $5,923,000 | 729 |
| 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 | $44,106,000 | 2,626 |
| U.S. Government securities | $38,036,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,036,000 | 2,220 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,781 |
| Other domestic debt securities | $278,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $278,000 | 990 |
| 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 | $38,180,000 | 1,180 |
| Mortgage-backed securities | $17,085,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $11,641,000 | 2,071 |
| Issued or guaranteed by U.S. | $11,641,000 | 2,060 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,444,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,166,000 | 1,298 |
| Privately issued | $278,000 | 908 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,196,000 | 2,635 |
| Available-for-sale securities (fair market value) | $41,910,000 | 2,330 |
| Total debt securities | $44,105,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $5,976,000 | 737 |
| Fair value | $5,980,000 | 706 |
| 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 | $45,214,000 | 2,596 |
| U.S. Government securities | $39,424,000 | 2,261 |
| U.S. Treasury securities | $950,000 | 1,408 |
| U.S. Government agency obligations | $38,474,000 | 2,235 |
| Securities issued by states & political subdivisions | $5,514,000 | 2,881 |
| Other domestic debt securities | $276,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $276,000 | 972 |
| 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 | $38,032,000 | 1,207 |
| Mortgage-backed securities | $16,714,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $12,032,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,032,000 | 2,059 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,682,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,425 |
| Privately issued | $276,000 | 897 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,754,000 | 2,497 |
| Available-for-sale securities (fair market value) | $42,460,000 | 2,335 |
| Total debt securities | $45,215,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $6,970,000 | 631 |
| Fair value | $6,836,000 | 625 |
| 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 | $46,279,000 | 2,573 |
| U.S. Government securities | $38,990,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,990,000 | 2,197 |
| Securities issued by states & political subdivisions | $7,289,000 | 2,444 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $44,370,000 | 1,054 |
| Mortgage-backed securities | $18,009,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $13,269,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,269,000 | 1,969 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,740,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,406 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,421,000 | 2,355 |
| Available-for-sale securities (fair market value) | $42,858,000 | 2,353 |
| Total debt securities | $46,279,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $5,981,000 | 715 |
| Fair value | $5,934,000 | 711 |
| 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 | $48,607,000 | 2,460 |
| U.S. Government securities | $41,425,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,425,000 | 2,059 |
| Securities issued by states & political subdivisions | $7,182,000 | 2,487 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $46,652,000 | 992 |
| Mortgage-backed securities | $18,950,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $13,840,000 | 1,931 |
| Issued or guaranteed by U.S. | $13,840,000 | 1,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,110,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,110,000 | 1,358 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,778,000 | 2,288 |
| Available-for-sale securities (fair market value) | $44,829,000 | 2,238 |
| Total debt securities | $48,608,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $7,127,000 | 594 |
| Fair value | $7,132,000 | 592 |
| 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 | $54,123,000 | 2,273 |
| U.S. Government securities | $45,549,000 | 2,016 |
| U.S. Treasury securities | $3,786,000 | 777 |
| U.S. Government agency obligations | $41,763,000 | 2,084 |
| Securities issued by states & political subdivisions | $8,574,000 | 2,187 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $42,129,000 | 1,063 |
| Mortgage-backed securities | $19,398,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $14,325,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,325,000 | 1,903 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,073,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,380 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,908,000 | 2,264 |
| Available-for-sale securities (fair market value) | $50,215,000 | 2,057 |
| Total debt securities | $54,125,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $7,122,000 | 597 |
| Fair value | $6,970,000 | 595 |
| 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 | $52,761,000 | 2,325 |
| U.S. Government securities | $43,090,000 | 2,112 |
| U.S. Treasury securities | $993,000 | 1,465 |
| U.S. Government agency obligations | $42,097,000 | 2,082 |
| Securities issued by states & political subdivisions | $9,671,000 | 2,011 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $46,295,000 | 976 |
| Mortgage-backed securities | $19,945,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $15,623,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,623,000 | 1,816 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,322,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 1,518 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,624,000 | 2,100 |
| Available-for-sale securities (fair market value) | $48,137,000 | 2,162 |
| Total debt securities | $52,761,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $6,140,000 | 589 |
| Fair value | $6,163,000 | 587 |
| 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 | $66,203,000 | 1,943 |
| U.S. Government securities | $53,985,000 | 1,763 |
| U.S. Treasury securities | $6,905,000 | 527 |
| U.S. Government agency obligations | $47,080,000 | 1,946 |
| Securities issued by states & political subdivisions | $11,495,000 | 1,729 |
| Other domestic debt securities | $723,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $145,000 | 364 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $578,000 | 2,589 |
| 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 | $61,126,000 | 748 |
| Mortgage-backed securities | $21,233,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $17,332,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,332,000 | 1,705 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,901,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,687 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,084,000 | 2,064 |
| Available-for-sale securities (fair market value) | $61,119,000 | 1,764 |
| Total debt securities | $66,201,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $6,133,000 | 513 |
| Fair value | $6,097,000 | 513 |
| 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 | $67,526,000 | 1,883 |
| U.S. Government securities | $53,208,000 | 1,753 |
| U.S. Treasury securities | $6,908,000 | 520 |
| U.S. Government agency obligations | $46,300,000 | 1,918 |
| Securities issued by states & political subdivisions | $13,465,000 | 1,468 |
| Other domestic debt securities | $853,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $244,000 | 361 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $609,000 | 2,694 |
| 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 | $38,720,000 | 1,073 |
| Mortgage-backed securities | $21,451,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $18,715,000 | 1,604 |
| Issued or guaranteed by U.S. | $18,715,000 | 1,592 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,736,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,973 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,380,000 | 2,028 |
| Available-for-sale securities (fair market value) | $62,146,000 | 1,722 |
| Total debt securities | $67,526,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 532 |
| Fair value | $4,945,000 | 515 |
| 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 | $66,301,000 | 1,865 |
| U.S. Government securities | $47,813,000 | 1,849 |
| U.S. Treasury securities | $4,083,000 | 753 |
| U.S. Government agency obligations | $43,730,000 | 1,943 |
| Securities issued by states & political subdivisions | $13,716,000 | 1,416 |
| Other domestic debt securities | $4,772,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $3,771,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $309,000 | 361 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $692,000 | 2,701 |
| 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 | $40,893,000 | 999 |
| Mortgage-backed securities | $25,498,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $19,455,000 | 1,560 |
| Issued or guaranteed by U.S. | $19,455,000 | 1,553 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,043,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,269 |
| Privately issued | $3,771,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,657,000 | 1,963 |
| Available-for-sale securities (fair market value) | $60,644,000 | 1,727 |
| Total debt securities | $66,292,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 412 |
| Fair value | $4,995,000 | 416 |
| 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 | $57,541,000 | 2,089 |
| U.S. Government securities | $38,274,000 | 2,234 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,274,000 | 2,156 |
| Securities issued by states & political subdivisions | $11,484,000 | 1,618 |
| Other domestic debt securities | $7,783,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $6,890,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $353,000 | 365 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 2,824 |
| 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 | $48,773,000 | 848 |
| Mortgage-backed securities | $29,655,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $18,225,000 | 1,595 |
| Issued or guaranteed by U.S. | $18,225,000 | 1,589 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,430,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 1,756 |
| Privately issued | $6,890,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,258,000 | 1,926 |
| Available-for-sale securities (fair market value) | $51,283,000 | 1,959 |
| Total debt securities | $57,541,000 | 2,021 |
| 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 | $64,606,000 | 1,866 |
| U.S. Government securities | $40,249,000 | 2,117 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,249,000 | 2,035 |
| Securities issued by states & political subdivisions | $15,406,000 | 1,166 |
| Other domestic debt securities | $8,951,000 | 992 |
| Privately issued residential mortgage-backed securities | $7,399,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $408,000 | 373 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,144,000 | 2,345 |
| 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 | $52,230,000 | 778 |
| Mortgage-backed securities | $32,630,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $19,914,000 | 1,464 |
| Issued or guaranteed by U.S. | $19,914,000 | 1,459 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,716,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $5,317,000 | 1,681 |
| Privately issued | $7,399,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,563,000 | 1,917 |
| Available-for-sale securities (fair market value) | $58,043,000 | 1,723 |
| Total debt securities | $64,604,000 | 1,797 |
| 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 | $63,900,000 | 1,755 |
| U.S. Government securities | $39,636,000 | 1,995 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,636,000 | 1,882 |
| Securities issued by states & political subdivisions | $14,605,000 | 1,164 |
| Other domestic debt securities | $9,659,000 | 963 |
| Privately issued residential mortgage-backed securities | $9,396,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $263,000 | 3,182 |
| 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 | $50,376,000 | 773 |
| Mortgage-backed securities | $39,742,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $25,541,000 | 1,076 |
| Issued or guaranteed by U.S. | $25,541,000 | 1,070 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,201,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,789 |
| Privately issued | $9,396,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,700,000 | 1,818 |
| Available-for-sale securities (fair market value) | $56,200,000 | 1,646 |
| Total debt securities | $63,899,000 | 1,703 |
| 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 | $85,967,000 | 1,302 |
| U.S. Government securities | $53,646,000 | 1,495 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $53,646,000 | 1,380 |
| Securities issued by states & political subdivisions | $14,536,000 | 1,141 |
| Other domestic debt securities | $12,930,000 | 696 |
| Privately issued residential mortgage-backed securities | $11,324,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,606,000 | 1,798 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,855,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,021,000 | 650 |
| Mortgage-backed securities | $43,847,000 | 865 |
| Certificates of participation in pools of residential mortgages | $27,398,000 | 854 |
| Issued or guaranteed by U.S. | $27,398,000 | 847 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,449,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,357 |
| Privately issued | $11,324,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,873,000 | 1,911 |
| Available-for-sale securities (fair market value) | $76,094,000 | 1,136 |
| Total debt securities | $81,112,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 139 |
| Fair value | $3,237,000 | 117 |
| 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 | $80,325,000 | 1,425 |
| U.S. Government securities | $49,507,000 | 1,703 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $49,507,000 | 1,511 |
| Securities issued by states & political subdivisions | $14,783,000 | 1,130 |
| Other domestic debt securities | $11,815,000 | 749 |
| Privately issued residential mortgage-backed securities | $11,283,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,000 | 2,334 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,220,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,496,000 | 694 |
| Mortgage-backed securities | $44,189,000 | 949 |
| Certificates of participation in pools of residential mortgages | $28,046,000 | 904 |
| Issued or guaranteed by U.S. | $28,046,000 | 893 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,143,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 1,503 |
| Privately issued | $11,283,000 | 243 |
| 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) | $10,622,000 | 2,046 |
| Available-for-sale securities (fair market value) | $69,703,000 | 1,254 |
| Total debt securities | $76,105,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $498,000 | 938 |
| Fair value | $454,000 | 950 |
| 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 | $73,063,000 | 1,617 |
| U.S. Government securities | $40,460,000 | 2,154 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $40,460,000 | 1,815 |
| Securities issued by states & political subdivisions | $14,859,000 | 1,102 |
| Other domestic debt securities | $13,833,000 | 636 |
| Privately issued residential mortgage-backed securities | $13,233,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,112 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,911,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,256,000 | 1,113 |
| Mortgage-backed securities | $39,987,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $19,975,000 | 1,236 |
| Issued or guaranteed by U.S. | $19,975,000 | 1,228 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,012,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $6,779,000 | 1,397 |
| Privately issued | $13,233,000 | 202 |
| 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) | $10,801,000 | 2,207 |
| Available-for-sale securities (fair market value) | $62,262,000 | 1,400 |
| Total debt securities | $69,152,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,162 |
| Fair value | $499,000 | 1,033 |
| 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 | $64,083,000 | 1,796 |
| U.S. Government securities | $46,278,000 | 1,965 |
| U.S. Treasury securities | $1,491,000 | 5,822 |
| U.S. Government agency obligations | $44,787,000 | 1,588 |
| Securities issued by states & political subdivisions | $13,857,000 | 1,022 |
| Other domestic debt securities | $308,000 | 2,651 |
| 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 | $308,000 | 2,111 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,640,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,675,000 | 3,236 |
| Mortgage-backed securities | $30,350,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $23,919,000 | 1,084 |
| Issued or guaranteed by U.S. | $23,919,000 | 1,072 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,431,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,431,000 | 1,429 |
| 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) | $10,781,000 | 2,650 |
| Available-for-sale securities (fair market value) | $53,302,000 | 1,501 |
| Total debt securities | $60,443,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $747,000 | 1,612 |
| 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 | $59,475,000 | 2,035 |
| U.S. Government securities | $42,081,000 | 2,304 |
| U.S. Treasury securities | $2,483,000 | 5,557 |
| U.S. Government agency obligations | $39,598,000 | 1,846 |
| Securities issued by states & political subdivisions | $13,491,000 | 1,039 |
| Other domestic debt securities | $1,284,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $529,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $755,000 | 1,769 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,619,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,235,000 | 4,074 |
| Mortgage-backed securities | $27,488,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $18,278,000 | 1,421 |
| Issued or guaranteed by U.S. | $18,278,000 | 1,404 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,210,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $8,681,000 | 1,316 |
| Privately issued | $529,000 | 744 |
| 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) | $10,626,000 | 3,046 |
| Available-for-sale securities (fair market value) | $48,849,000 | 1,686 |
| Total debt securities | $56,856,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,164 |
| Fair value | $1,932,000 | 1,145 |
| 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 | $53,319,000 | 2,350 |
| U.S. Government securities | $29,970,000 | 3,334 |
| U.S. Treasury securities | $6,193,000 | 3,941 |
| U.S. Government agency obligations | $23,777,000 | 2,873 |
| Securities issued by states & political subdivisions | $18,952,000 | 653 |
| Other domestic debt securities | $1,693,000 | 1,956 |
| 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 | $1,693,000 | 1,511 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,704,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,543,000 | 4,942 |
| Mortgage-backed securities | $14,097,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 3,063 |
| Issued or guaranteed by U.S. | $5,729,000 | 3,039 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,368,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,502 |
| 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) | $10,290,000 | 3,332 |
| Available-for-sale securities (fair market value) | $43,029,000 | 1,969 |
| Total debt securities | $50,615,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $2,471,000 | 1,437 |
| Fair value | $2,447,000 | 1,422 |
| 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 | $38,453,000 | 3,422 |
| U.S. Government securities | $18,389,000 | 5,262 |
| U.S. Treasury securities | $3,843,000 | 6,428 |
| U.S. Government agency obligations | $14,546,000 | 4,103 |
| Securities issued by states & political subdivisions | $15,817,000 | 827 |
| Other domestic debt securities | $1,262,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,123,000 | 2,082 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,985,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 5,687 |
| Mortgage-backed securities | $6,667,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,864 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,836 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,286,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 2,439 |
| Privately issued | $139,000 | 1,694 |
| 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) | $12,995,000 | 4,790 |
| Available-for-sale securities (fair market value) | $25,458,000 | 2,243 |
| Total debt securities | $35,468,000 | 3,595 |
| 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 | $51,166,000 | 2,704 |
| U.S. Government securities | $30,942,000 | 3,496 |
| U.S. Treasury securities | $5,999,000 | 5,121 |
| U.S. Government agency obligations | $24,943,000 | 2,749 |
| Securities issued by states & political subdivisions | $14,509,000 | 955 |
| Other domestic debt securities | $2,770,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $1,394,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,376,000 | 2,206 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,945,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 5,824 |
| Mortgage-backed securities | $15,891,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 3,753 |
| Issued or guaranteed by U.S. | $5,057,000 | 3,720 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,834,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $9,440,000 | 1,676 |
| Privately issued | $1,394,000 | 766 |
| 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 | $48,221,000 | 2,808 |
| 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 | $47,085,000 | 2,892 |
| U.S. Government securities | $29,000,000 | 3,684 |
| U.S. Treasury securities | $2,125,000 | 8,518 |
| U.S. Government agency obligations | $26,875,000 | 2,511 |
| Securities issued by states & political subdivisions | $11,362,000 | 1,163 |
| Other domestic debt securities | $4,412,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $3,654,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $758,000 | 3,318 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,311,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,502,000 | 3,375 |
| Mortgage-backed securities | $21,875,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 3,115 |
| Issued or guaranteed by U.S. | $7,386,000 | 3,066 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,489,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $10,835,000 | 1,405 |
| Privately issued | $3,654,000 | 584 |
| 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 | $44,774,000 | 2,970 |
| 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 |