Home > Clover Community Bank > Securities
Clover Community Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $39,205,000 | 2,590 |
| U.S. Government securities | $20,281,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,281,000 | 2,521 |
| Securities issued by states & political subdivisions | $17,924,000 | 1,787 |
| Other domestic debt securities | $1,000,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,149 |
| 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 | $6,084,000 | 3,239 |
| Mortgage-backed securities | $10,787,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 2,188 |
| Issued or guaranteed by U.S. | $8,085,000 | 2,154 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,702,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,896 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,000,000 | 1,508 |
| Available-for-sale securities (fair market value) | $38,205,000 | 2,430 |
| Total debt securities | $39,205,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $1,000,000 | 568 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $38,830,000 | 2,619 |
| U.S. Government securities | $20,076,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,076,000 | 2,562 |
| Securities issued by states & political subdivisions | $17,754,000 | 1,812 |
| Other domestic debt securities | $1,000,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,000,000 | 1,159 |
| 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 | $6,052,000 | 3,272 |
| Mortgage-backed securities | $10,034,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $7,272,000 | 2,306 |
| Issued or guaranteed by U.S. | $7,272,000 | 2,295 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,762,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,762,000 | 1,877 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,000,000 | 1,537 |
| Available-for-sale securities (fair market value) | $37,830,000 | 2,451 |
| Total debt securities | $38,830,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $1,000,000 | 555 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $38,205,000 | 2,661 |
| U.S. Government securities | $19,242,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,242,000 | 2,627 |
| Securities issued by states & political subdivisions | $17,963,000 | 1,844 |
| Other domestic debt securities | $1,000,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,000,000 | 1,154 |
| 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 | $6,114,000 | 3,310 |
| Mortgage-backed securities | $8,789,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 2,570 |
| Issued or guaranteed by U.S. | $5,872,000 | 2,450 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,917,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,849 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,000,000 | 1,564 |
| Available-for-sale securities (fair market value) | $37,205,000 | 2,515 |
| Total debt securities | $38,205,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $1,000,000 | 559 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,429,000 | 2,682 |
| U.S. Government securities | $19,454,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,454,000 | 2,691 |
| Securities issued by states & political subdivisions | $17,975,000 | 1,899 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,000,000 | 1,170 |
| 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 | $7,117,000 | 3,194 |
| Mortgage-backed securities | $8,622,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,069,000 | 2,578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,553,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 1,909 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,000,000 | 1,594 |
| Available-for-sale securities (fair market value) | $37,429,000 | 2,527 |
| Total debt securities | $38,428,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $1,000,000 | 548 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $39,083,000 | 2,684 |
| U.S. Government securities | $19,666,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,666,000 | 2,694 |
| Securities issued by states & political subdivisions | $18,417,000 | 1,928 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| 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 | $1,000,000 | 1,213 |
| 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 | $7,758,000 | 3,146 |
| Mortgage-backed securities | $8,353,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 2,637 |
| Issued or guaranteed by U.S. | $5,920,000 | 2,635 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,433,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 1,908 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,000,000 | 1,612 |
| Available-for-sale securities (fair market value) | $38,083,000 | 2,523 |
| Total debt securities | $39,083,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $1,000,000 | 554 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,826,000 | 2,723 |
| U.S. Government securities | $20,047,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,047,000 | 2,707 |
| Securities issued by states & political subdivisions | $17,779,000 | 1,989 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| 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 | $7,303,000 | 3,266 |
| Mortgage-backed securities | $7,935,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,180,000 | 2,638 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,755,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,116 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,000,000 | 1,661 |
| Available-for-sale securities (fair market value) | $37,826,000 | 2,550 |
| Total debt securities | $38,826,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,000,000 | 589 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,583,000 | 2,823 |
| U.S. Government securities | $19,351,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,351,000 | 2,797 |
| Securities issued by states & political subdivisions | $17,232,000 | 2,054 |
| Other domestic debt securities | $1,000,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,000,000 | 1,275 |
| 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 | $6,785,000 | 3,351 |
| Mortgage-backed securities | $7,476,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 2,721 |
| Issued or guaranteed by U.S. | $5,960,000 | 2,720 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,516,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,204 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,000,000 | 1,689 |
| Available-for-sale securities (fair market value) | $36,583,000 | 2,651 |
| Total debt securities | $37,581,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,854,000 | 2,904 |
| U.S. Government securities | $19,948,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,948,000 | 2,797 |
| Securities issued by states & political subdivisions | $15,906,000 | 2,159 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,000,000 | 1,283 |
| 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 | $6,446,000 | 3,441 |
| Mortgage-backed securities | $7,903,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,468,000 | 2,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $878,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,471 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $557,000 | 1,257 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $557,000 | 818 |
| Held to maturity securities (book value) | $1,000,000 | 1,719 |
| Available-for-sale securities (fair market value) | $35,854,000 | 2,696 |
| Total debt securities | $36,854,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,703,000 | 2,757 |
| U.S. Government securities | $20,880,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,880,000 | 2,710 |
| Securities issued by states & political subdivisions | $17,823,000 | 2,026 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| 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 | $6,498,000 | 3,452 |
| Mortgage-backed securities | $8,559,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 2,612 |
| Issued or guaranteed by U.S. | $7,065,000 | 2,608 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $938,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,452 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $556,000 | 1,217 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $556,000 | 790 |
| Held to maturity securities (book value) | $1,000,000 | 1,745 |
| Available-for-sale securities (fair market value) | $38,703,000 | 2,564 |
| Total debt securities | $39,703,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $1,000,000 | 637 |
| 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 | $39,676,000 | 2,759 |
| U.S. Government securities | $20,248,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,248,000 | 2,772 |
| Securities issued by states & political subdivisions | $18,428,000 | 1,991 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| 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 | $1,000,000 | 1,294 |
| 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 | $9,228,000 | 3,087 |
| Mortgage-backed securities | $8,082,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $6,442,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,442,000 | 2,724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,062,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,420 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $578,000 | 1,158 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $578,000 | 756 |
| Held to maturity securities (book value) | $1,000,000 | 1,761 |
| Available-for-sale securities (fair market value) | $38,676,000 | 2,555 |
| Total debt securities | $39,676,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $35,722,000 | 2,974 |
| U.S. Government securities | $18,269,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,269,000 | 2,987 |
| Securities issued by states & political subdivisions | $17,453,000 | 2,074 |
| 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 | $9,366,000 | 3,123 |
| Mortgage-backed securities | $7,255,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 2,951 |
| Issued or guaranteed by U.S. | $5,523,000 | 2,949 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,156,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,400 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $576,000 | 1,093 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $576,000 | 727 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,722,000 | 2,725 |
| Total debt securities | $35,721,000 | 2,955 |
| 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 | $32,860,000 | 3,179 |
| U.S. Government securities | $16,479,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,479,000 | 3,225 |
| Securities issued by states & political subdivisions | $16,381,000 | 2,134 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,745,000 | 3,564 |
| Mortgage-backed securities | $6,274,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,457,000 | 3,149 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,251,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,384 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $566,000 | 1,065 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $566,000 | 708 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,860,000 | 2,895 |
| Total debt securities | $32,859,000 | 3,154 |
| 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 | $35,019,000 | 3,091 |
| U.S. Government securities | $18,706,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,706,000 | 3,064 |
| Securities issued by states & political subdivisions | $16,313,000 | 2,161 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,693,000 | 3,594 |
| Mortgage-backed securities | $6,510,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,103 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,315,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,399 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $550,000 | 1,024 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $550,000 | 657 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,019,000 | 2,815 |
| Total debt securities | $35,019,000 | 3,074 |
| 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 | $32,378,000 | 3,272 |
| U.S. Government securities | $16,736,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,736,000 | 3,334 |
| Securities issued by states & political subdivisions | $15,642,000 | 2,226 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,735,000 | 3,633 |
| Mortgage-backed securities | $5,639,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,363 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,398,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,391 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $559,000 | 985 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $559,000 | 626 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,378,000 | 2,993 |
| Total debt securities | $32,377,000 | 3,248 |
| 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 | $29,951,000 | 3,486 |
| U.S. Government securities | $15,078,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,078,000 | 3,572 |
| Securities issued by states & political subdivisions | $14,873,000 | 2,286 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,695,000 | 3,677 |
| Mortgage-backed securities | $5,882,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,482,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,434 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $551,000 | 940 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $551,000 | 605 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,951,000 | 3,181 |
| Total debt securities | $29,951,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $29,533,000 | 3,561 |
| U.S. Government securities | $14,271,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,271,000 | 3,725 |
| Securities issued by states & political subdivisions | $15,262,000 | 2,224 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,683,000 | 3,725 |
| Mortgage-backed securities | $6,234,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,436 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,584,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,432 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $568,000 | 916 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $568,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,533,000 | 3,253 |
| Total debt securities | $29,532,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $29,149,000 | 3,613 |
| U.S. Government securities | $14,150,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,150,000 | 3,801 |
| Securities issued by states & political subdivisions | $14,999,000 | 2,258 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,643,000 | 3,778 |
| Mortgage-backed securities | $6,452,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $4,263,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,263,000 | 3,456 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,635,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,455 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $554,000 | 896 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $554,000 | 547 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,149,000 | 3,297 |
| Total debt securities | $29,148,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,035,000 | 3,634 |
| U.S. Government securities | $16,312,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,312,000 | 3,672 |
| Securities issued by states & political subdivisions | $13,723,000 | 2,416 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,615,000 | 3,835 |
| Mortgage-backed securities | $7,643,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,340 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,951,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,386 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $544,000 | 865 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $544,000 | 518 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,035,000 | 3,317 |
| Total debt securities | $30,032,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $29,163,000 | 3,743 |
| U.S. Government securities | $16,850,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,850,000 | 3,680 |
| Securities issued by states & political subdivisions | $12,313,000 | 2,569 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 4,011 |
| Mortgage-backed securities | $8,027,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $5,442,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,442,000 | 3,350 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,042,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,390 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $543,000 | 853 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $543,000 | 504 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,163,000 | 3,415 |
| Total debt securities | $29,163,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,014,000 | 3,836 |
| U.S. Government securities | $16,219,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,219,000 | 3,787 |
| Securities issued by states & political subdivisions | $11,795,000 | 2,654 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,824,000 | 4,049 |
| Mortgage-backed securities | $7,909,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $5,254,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,254,000 | 3,422 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,126,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 2,366 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $529,000 | 843 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $529,000 | 475 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,014,000 | 3,510 |
| Total debt securities | $28,014,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,498,000 | 3,803 |
| U.S. Government securities | $17,012,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,012,000 | 3,679 |
| Securities issued by states & political subdivisions | $11,486,000 | 2,678 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,727,000 | 4,084 |
| Mortgage-backed securities | $8,695,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,672,000 | 3,340 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,504,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 2,244 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $519,000 | 793 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $519,000 | 460 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,498,000 | 3,481 |
| Total debt securities | $28,495,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $25,422,000 | 4,062 |
| U.S. Government securities | $14,892,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,892,000 | 3,953 |
| Securities issued by states & political subdivisions | $10,530,000 | 2,832 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 4,113 |
| Mortgage-backed securities | $7,686,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,492 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,151,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 2,358 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $521,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $521,000 | 454 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,422,000 | 3,717 |
| Total debt securities | $25,416,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,818,000 | 3,927 |
| U.S. Government securities | $20,562,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,562,000 | 3,371 |
| Securities issued by states & political subdivisions | $5,719,000 | 3,644 |
| Other domestic debt securities | $537,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $537,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,655,000 | 4,114 |
| Mortgage-backed securities | $10,476,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $7,560,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,560,000 | 2,983 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,916,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,337 |
| Privately issued | $537,000 | 593 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,818,000 | 3,614 |
| Total debt securities | $26,818,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,419,000 | 4,141 |
| U.S. Government securities | $20,523,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,523,000 | 3,402 |
| Securities issued by states & political subdivisions | $3,896,000 | 4,022 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 3,985 |
| Mortgage-backed securities | $9,398,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $6,734,000 | 3,178 |
| Issued or guaranteed by U.S. | $6,734,000 | 3,177 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,664,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 2,314 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,419,000 | 3,819 |
| Total debt securities | $24,417,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,863,000 | 4,050 |
| U.S. Government securities | $21,617,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,617,000 | 3,266 |
| Securities issued by states & political subdivisions | $3,246,000 | 4,190 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,767 |
| Mortgage-backed securities | $10,323,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,430,000 | 3,046 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,893,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 2,321 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,863,000 | 3,731 |
| Total debt securities | $24,863,000 | 4,021 |
| 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 | $25,791,000 | 4,016 |
| U.S. Government securities | $22,554,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,554,000 | 3,273 |
| Securities issued by states & political subdivisions | $3,237,000 | 4,186 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,298,000 | 3,833 |
| Mortgage-backed securities | $11,251,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 3,077 |
| Issued or guaranteed by U.S. | $8,170,000 | 3,076 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,081,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 2,363 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,791,000 | 3,710 |
| Total debt securities | $25,790,000 | 3,987 |
| 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 | $25,700,000 | 4,047 |
| U.S. Government securities | $21,914,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,914,000 | 3,379 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,988 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,949,000 | 3,932 |
| Mortgage-backed securities | $11,033,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 3,016 |
| Issued or guaranteed by U.S. | $8,739,000 | 3,016 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,294,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 2,570 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,700,000 | 3,733 |
| Total debt securities | $25,699,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $501,000 | 2,493 |
| 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 | $25,167,000 | 4,139 |
| U.S. Government securities | $21,505,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,505,000 | 3,489 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,957 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,564,000 | 4,015 |
| Mortgage-backed securities | $12,246,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $9,781,000 | 2,866 |
| Issued or guaranteed by U.S. | $9,781,000 | 2,864 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,465,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 2,542 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,167,000 | 3,802 |
| Total debt securities | $25,166,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $504,000 | 2,690 |
| 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 | $25,308,000 | 4,067 |
| U.S. Government securities | $21,596,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,596,000 | 3,403 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,920 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 3,783 |
| Mortgage-backed securities | $12,681,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $10,539,000 | 2,667 |
| Issued or guaranteed by U.S. | $10,539,000 | 2,665 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,142,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,517 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,308,000 | 3,729 |
| Total debt securities | $25,309,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $507,000 | 2,574 |
| 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 | $26,010,000 | 3,919 |
| U.S. Government securities | $22,268,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,268,000 | 3,259 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,868 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,607,000 | 3,613 |
| Mortgage-backed securities | $12,769,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $11,041,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,041,000 | 2,516 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,728,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,638 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,010,000 | 3,606 |
| Total debt securities | $26,009,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $511,000 | 2,627 |
| 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 | $26,331,000 | 3,919 |
| U.S. Government securities | $21,757,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,757,000 | 3,386 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,605 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,287,000 | 3,714 |
| Mortgage-backed securities | $12,386,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $11,125,000 | 2,482 |
| Issued or guaranteed by U.S. | $11,125,000 | 2,474 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,261,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,717 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,331,000 | 3,604 |
| Total debt securities | $26,331,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,004,000 | 2,486 |
| 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 | $24,466,000 | 4,073 |
| U.S. Government securities | $18,151,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,151,000 | 3,718 |
| Securities issued by states & political subdivisions | $6,315,000 | 3,133 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,176,000 | 3,933 |
| Mortgage-backed securities | $10,332,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,632 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,627 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $762,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,867 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,466,000 | 3,750 |
| Total debt securities | $24,466,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,208,000 | 2,409 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,542,000 | 4,039 |
| U.S. Government securities | $17,221,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,221,000 | 3,671 |
| Securities issued by states & political subdivisions | $6,321,000 | 3,114 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,084,000 | 3,932 |
| Mortgage-backed securities | $9,801,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,984,000 | 2,586 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $817,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,826 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,542,000 | 3,721 |
| Total debt securities | $23,542,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,241 |
| Fair value | $1,234,000 | 2,261 |
| 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 | $17,721,000 | 4,628 |
| U.S. Government securities | $12,385,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,385,000 | 4,308 |
| Securities issued by states & political subdivisions | $5,336,000 | 3,278 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,118,000 | 3,718 |
| Mortgage-backed securities | $8,085,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,157,000 | 2,856 |
| Issued or guaranteed by U.S. | $7,157,000 | 2,848 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $928,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,740 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,721,000 | 4,226 |
| Total debt securities | $17,720,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $1,045,000 | 2,347 |
| Fair value | $1,087,000 | 2,333 |
| 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 | $14,638,000 | 5,034 |
| U.S. Government securities | $10,226,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,226,000 | 4,765 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,454 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,142,000 | 4,002 |
| Mortgage-backed securities | $6,432,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,438,000 | 3,246 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $994,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,610 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,638,000 | 4,610 |
| Total debt securities | $14,638,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $562,000 | 2,844 |
| Fair value | $596,000 | 2,837 |
| 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 | $16,451,000 | 4,857 |
| U.S. Government securities | $11,820,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,820,000 | 4,529 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,362 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,108,000 | 4,083 |
| Mortgage-backed securities | $8,409,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 2,920 |
| Issued or guaranteed by U.S. | $7,397,000 | 2,912 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,012,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,566 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,451,000 | 4,423 |
| Total debt securities | $16,451,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $325,000 | 2,882 |
| Fair value | $350,000 | 2,873 |
| 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 | $15,917,000 | 4,891 |
| U.S. Government securities | $11,027,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,027,000 | 4,685 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,290 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,747,000 | 4,200 |
| Mortgage-backed securities | $7,622,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,111,000 | 3,050 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $511,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,847 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,917,000 | 4,459 |
| Total debt securities | $15,917,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $340,000 | 2,626 |
| Fair value | $361,000 | 2,619 |
| 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 | $15,041,000 | 5,055 |
| U.S. Government securities | $9,495,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,495,000 | 5,011 |
| Securities issued by states & political subdivisions | $5,546,000 | 3,102 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,036,000 | 4,113 |
| Mortgage-backed securities | $7,041,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $7,041,000 | 3,146 |
| Issued or guaranteed by U.S. | $7,041,000 | 3,136 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,041,000 | 4,627 |
| Total debt securities | $15,038,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $352,000 | 2,246 |
| Fair value | $371,000 | 2,236 |
| 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 | $14,272,000 | 5,155 |
| U.S. Government securities | $9,095,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,095,000 | 5,069 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,163 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,391 |
| Mortgage-backed securities | $6,735,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,735,000 | 3,246 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,272,000 | 4,707 |
| Total debt securities | $14,267,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $367,000 | 1,763 |
| Fair value | $380,000 | 1,754 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,274,000 | 5,041 |
| U.S. Government securities | $9,534,000 | 5,181 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,534,000 | 5,097 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,961 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,229,000 | 4,393 |
| Mortgage-backed securities | $8,124,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $8,124,000 | 3,069 |
| Issued or guaranteed by U.S. | $8,124,000 | 3,056 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,274,000 | 4,568 |
| Total debt securities | $15,274,000 | 5,004 |
| Structured notes | ||
| Amortized cost | $386,000 | 1,479 |
| Fair value | $408,000 | 1,448 |
| 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 | $17,576,000 | 4,748 |
| U.S. Government securities | $11,578,000 | 4,854 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,578,000 | 4,762 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,866 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,770,000 | 4,596 |
| Mortgage-backed securities | $8,663,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,925 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $50,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,261 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,576,000 | 4,273 |
| Total debt securities | $17,569,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $398,000 | 1,502 |
| Fair value | $396,000 | 1,499 |
| 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 | $17,037,000 | 4,765 |
| U.S. Government securities | $11,329,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,329,000 | 4,742 |
| Securities issued by states & political subdivisions | $5,708,000 | 2,906 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 4,586 |
| Mortgage-backed securities | $8,909,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $8,836,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,836,000 | 2,812 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $73,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,148 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,037,000 | 4,281 |
| Total debt securities | $17,035,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $405,000 | 1,487 |
| Fair value | $403,000 | 1,488 |
| 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 | $17,290,000 | 4,789 |
| U.S. Government securities | $11,598,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,598,000 | 4,732 |
| Securities issued by states & political subdivisions | $5,692,000 | 2,924 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $4,805,000 | 4,582 |
| Mortgage-backed securities | $8,687,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,851 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $94,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,146 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,290,000 | 4,313 |
| Total debt securities | $17,289,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $414,000 | 1,531 |
| Fair value | $412,000 | 1,531 |
| 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 | $20,869,000 | 4,319 |
| U.S. Government securities | $12,949,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,949,000 | 4,491 |
| Securities issued by states & political subdivisions | $7,920,000 | 2,444 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $4,617,000 | 4,601 |
| Mortgage-backed securities | $9,474,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $9,330,000 | 2,645 |
| Issued or guaranteed by U.S. | $9,330,000 | 2,634 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $144,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,058 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,869,000 | 3,868 |
| Total debt securities | $20,870,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $425,000 | 1,671 |
| Fair value | $423,000 | 1,675 |
| 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 | $21,873,000 | 4,219 |
| U.S. Government securities | $13,910,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,910,000 | 4,415 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,405 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,901,000 | 5,285 |
| Mortgage-backed securities | $9,959,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,294 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $172,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,980 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,873,000 | 3,744 |
| Total debt securities | $21,873,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $933,000 | 1,727 |
| Fair value | $932,000 | 1,722 |
| 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 | $22,873,000 | 4,130 |
| U.S. Government securities | $14,787,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,787,000 | 4,317 |
| Securities issued by states & political subdivisions | $8,086,000 | 2,345 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,724,000 | 5,372 |
| Mortgage-backed securities | $9,861,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,168 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,159 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $199,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,916 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,873,000 | 3,644 |
| Total debt securities | $22,865,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $944,000 | 1,939 |
| Fair value | $941,000 | 1,939 |
| 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 | $23,003,000 | 4,096 |
| U.S. Government securities | $15,061,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,061,000 | 4,281 |
| Securities issued by states & political subdivisions | $7,942,000 | 2,380 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,446,000 | 5,535 |
| Mortgage-backed securities | $10,254,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $10,022,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,022,000 | 2,054 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $232,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,864 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,003,000 | 3,609 |
| Total debt securities | $22,996,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $958,000 | 2,022 |
| Fair value | $949,000 | 2,017 |
| 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 | $22,685,000 | 4,154 |
| U.S. Government securities | $14,831,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,831,000 | 4,346 |
| Securities issued by states & political subdivisions | $7,854,000 | 2,409 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,189,000 | 5,655 |
| Mortgage-backed securities | $9,958,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $9,681,000 | 2,101 |
| Issued or guaranteed by U.S. | $9,681,000 | 2,093 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $277,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,815 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,685,000 | 3,650 |
| Total debt securities | $22,682,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $971,000 | 2,075 |
| Fair value | $964,000 | 2,078 |
| 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 | $23,772,000 | 4,071 |
| U.S. Government securities | $15,821,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,821,000 | 4,241 |
| Securities issued by states & political subdivisions | $7,951,000 | 2,392 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,177,000 | 5,673 |
| Mortgage-backed securities | $10,386,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $10,069,000 | 2,071 |
| Issued or guaranteed by U.S. | $10,069,000 | 2,060 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $317,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,759 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,772,000 | 3,563 |
| Total debt securities | $23,770,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,165 |
| Fair value | $974,000 | 2,156 |
| 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 | $23,169,000 | 4,178 |
| U.S. Government securities | $15,213,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,213,000 | 4,379 |
| Securities issued by states & political subdivisions | $7,956,000 | 2,392 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,162,000 | 5,709 |
| Mortgage-backed securities | $9,794,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $9,430,000 | 2,172 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,156 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $364,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,691 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,169,000 | 3,637 |
| Total debt securities | $23,169,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,248 |
| Fair value | $983,000 | 2,214 |
| 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 | $22,813,000 | 4,201 |
| U.S. Government securities | $15,188,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,188,000 | 4,355 |
| Securities issued by states & political subdivisions | $7,625,000 | 2,425 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,142,000 | 5,736 |
| Mortgage-backed securities | $10,294,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $9,880,000 | 2,124 |
| Issued or guaranteed by U.S. | $9,880,000 | 2,111 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $414,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,629 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,813,000 | 3,651 |
| Total debt securities | $22,812,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 2,110 |
| Fair value | $994,000 | 2,133 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,980,000 | 4,484 |
| U.S. Government securities | $14,346,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,346,000 | 4,533 |
| Securities issued by states & political subdivisions | $6,634,000 | 2,624 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,146,000 | 5,722 |
| Mortgage-backed securities | $10,438,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 2,159 |
| Issued or guaranteed by U.S. | $9,959,000 | 2,147 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $479,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,571 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,980,000 | 3,881 |
| Total debt securities | $20,980,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $488,000 | 2,756 |
| 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 | $19,232,000 | 4,734 |
| U.S. Government securities | $12,611,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,611,000 | 4,856 |
| Securities issued by states & political subdivisions | $6,621,000 | 2,621 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,148,000 | 5,743 |
| Mortgage-backed securities | $9,189,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,694,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,694,000 | 2,326 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $495,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,557 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,232,000 | 4,087 |
| Total debt securities | $19,232,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $489,000 | 2,757 |
| 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 | $16,847,000 | 5,066 |
| U.S. Government securities | $10,578,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,578,000 | 5,285 |
| Securities issued by states & political subdivisions | $6,269,000 | 2,692 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,140,000 | 5,761 |
| Mortgage-backed securities | $7,626,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $7,043,000 | 2,667 |
| Issued or guaranteed by U.S. | $7,043,000 | 2,654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $583,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,512 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,847,000 | 4,405 |
| Total debt securities | $16,847,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| 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 | $15,032,000 | 5,414 |
| U.S. Government securities | $9,417,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,417,000 | 5,592 |
| Securities issued by states & political subdivisions | $5,615,000 | 2,835 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,963,000 | 5,897 |
| Mortgage-backed securities | $6,462,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 3,024 |
| Issued or guaranteed by U.S. | $5,743,000 | 3,011 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $719,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,490 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,032,000 | 4,727 |
| Total debt securities | $15,032,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| 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 | $13,532,000 | 5,734 |
| U.S. Government securities | $8,199,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,199,000 | 5,988 |
| Securities issued by states & political subdivisions | $5,333,000 | 2,935 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,103,000 | 5,828 |
| Mortgage-backed securities | $6,240,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,202 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,196 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $975,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,397 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,532,000 | 5,033 |
| Total debt securities | $13,523,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $490,000 | 2,639 |
| 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 | $14,202,000 | 5,641 |
| U.S. Government securities | $8,855,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,855,000 | 5,826 |
| Securities issued by states & political subdivisions | $5,347,000 | 2,963 |
| 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 | $1,467,000 | 6,194 |
| Mortgage-backed securities | $6,870,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,108 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,193,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,305 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,202,000 | 4,947 |
| Total debt securities | $14,200,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| 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 | $13,895,000 | 5,726 |
| U.S. Government securities | $8,284,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,284,000 | 5,970 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,897 |
| 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 | $1,628,000 | 6,120 |
| Mortgage-backed securities | $6,290,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,366 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,426,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,202 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,895,000 | 5,002 |
| Total debt securities | $13,895,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $496,000 | 2,593 |
| 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 | $14,813,000 | 5,604 |
| U.S. Government securities | $10,175,000 | 5,722 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,175,000 | 5,561 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,180 |
| 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 | $1,415,000 | 6,300 |
| Mortgage-backed securities | $8,229,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,599,000 | 3,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,630,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,167 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,813,000 | 4,921 |
| Total debt securities | $14,813,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $477,000 | 2,581 |
| 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 | $16,632,000 | 5,255 |
| U.S. Government securities | $11,138,000 | 5,475 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,138,000 | 5,325 |
| Securities issued by states & political subdivisions | $5,494,000 | 2,919 |
| 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 | $1,315,000 | 6,316 |
| Mortgage-backed securities | $9,136,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,171,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,171,000 | 2,879 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,965,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,075 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,632,000 | 4,627 |
| Total debt securities | $16,632,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $498,000 | 2,348 |
| 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 | $18,398,000 | 5,046 |
| U.S. Government securities | $12,894,000 | 5,101 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,894,000 | 4,955 |
| Securities issued by states & political subdivisions | $5,504,000 | 2,947 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 6,480 |
| Mortgage-backed securities | $9,900,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,658,000 | 2,812 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,242,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 2,066 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,398,000 | 4,410 |
| Total debt securities | $18,393,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $486,000 | 2,221 |
| 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 | $18,079,000 | 5,018 |
| U.S. Government securities | $12,954,000 | 4,929 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,954,000 | 4,777 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,052 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,164,000 | 6,410 |
| Mortgage-backed securities | $8,941,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $6,429,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,429,000 | 3,041 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,512,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 2,029 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,079,000 | 4,387 |
| Total debt securities | $18,077,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $483,000 | 1,960 |
| 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 | $18,055,000 | 4,962 |
| U.S. Government securities | $12,727,000 | 4,941 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,727,000 | 4,783 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,931 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 6,203 |
| Mortgage-backed securities | $10,692,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $7,691,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,691,000 | 2,761 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,001,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 2,042 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,055,000 | 4,342 |
| Total debt securities | $18,054,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,413,000 | 5,081 |
| U.S. Government securities | $12,009,000 | 5,106 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,009,000 | 4,927 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,807 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,312,000 | 6,332 |
| Mortgage-backed securities | $10,462,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $7,224,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,224,000 | 2,824 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,238,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 2,049 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,413,000 | 4,404 |
| Total debt securities | $17,413,000 | 4,980 |
| 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 | $16,533,000 | 5,192 |
| U.S. Government securities | $12,065,000 | 5,080 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,065,000 | 4,899 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,122 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 6,206 |
| Mortgage-backed securities | $10,505,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $6,510,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,510,000 | 2,951 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,995,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,915 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,533,000 | 4,485 |
| Total debt securities | $16,534,000 | 5,103 |
| 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 | $16,924,000 | 5,034 |
| U.S. Government securities | $12,568,000 | 4,879 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,568,000 | 4,663 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,116 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,401,000 | 6,398 |
| Mortgage-backed securities | $9,380,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,921 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,469,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $6,469,000 | 1,532 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,924,000 | 4,289 |
| Total debt securities | $16,924,000 | 4,946 |
| 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 | $18,143,000 | 4,967 |
| U.S. Government securities | $13,655,000 | 4,850 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,655,000 | 4,538 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,102 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,498 |
| Mortgage-backed securities | $6,373,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,074 |
| Issued or guaranteed by U.S. | $197,000 | 6,054 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,176,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,176,000 | 1,228 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,143,000 | 4,067 |
| Total debt securities | $17,893,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,804,000 | 5,224 |
| U.S. Government securities | $13,227,000 | 5,189 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,227,000 | 4,703 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,209 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 6,280 |
| Mortgage-backed securities | $6,424,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $235,000 | 6,278 |
| Issued or guaranteed by U.S. | $235,000 | 6,261 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,189,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,189,000 | 1,318 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,804,000 | 4,217 |
| Total debt securities | $17,554,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,677,000 | 5,446 |
| U.S. Government securities | $11,101,000 | 5,751 |
| U.S. Treasury securities | $1,002,000 | 5,184 |
| U.S. Government agency obligations | $10,099,000 | 5,250 |
| Securities issued by states & political subdivisions | $5,199,000 | 2,894 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 4,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 6,218 |
| Mortgage-backed securities | $7,119,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $314,000 | 6,346 |
| Issued or guaranteed by U.S. | $314,000 | 6,327 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,805,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,394 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,677,000 | 4,329 |
| Total debt securities | $16,300,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,513,000 | 5,644 |
| U.S. Government securities | $11,947,000 | 5,845 |
| U.S. Treasury securities | $998,000 | 6,515 |
| U.S. Government agency obligations | $10,949,000 | 4,941 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,115 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 6,558 |
| Mortgage-backed securities | $7,971,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $405,000 | 6,367 |
| Issued or guaranteed by U.S. | $405,000 | 6,345 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,566,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,293 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,513,000 | 4,178 |
| Total debt securities | $16,136,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,393,000 | 6,067 |
| U.S. Government securities | $11,929,000 | 6,352 |
| U.S. Treasury securities | $994,000 | 7,366 |
| U.S. Government agency obligations | $10,935,000 | 5,233 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,244 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 4,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 6,809 |
| Mortgage-backed securities | $7,948,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $475,000 | 6,743 |
| Issued or guaranteed by U.S. | $475,000 | 6,724 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,473,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $7,473,000 | 1,441 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,393,000 | 4,439 |
| Total debt securities | $16,016,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,386,000 | 6,128 |
| U.S. Government securities | $13,776,000 | 6,028 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $11,776,000 | 4,926 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,800 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 3,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,245 |
| Mortgage-backed securities | $8,228,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $555,000 | 6,873 |
| Issued or guaranteed by U.S. | $555,000 | 6,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,673,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $7,673,000 | 1,582 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,386,000 | 4,412 |
| Total debt securities | $17,009,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,378,000 | 7,023 |
| U.S. Government securities | $13,109,000 | 6,610 |
| U.S. Treasury securities | $1,891,000 | 8,500 |
| U.S. Government agency obligations | $11,218,000 | 4,944 |
| Securities issued by states & political subdivisions | $1,906,000 | 5,331 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 3,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,557 |
| Mortgage-backed securities | $8,336,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $586,000 | 7,184 |
| Issued or guaranteed by U.S. | $586,000 | 7,160 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,750,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $7,750,000 | 1,636 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,804,000 | 10,182 |
| Available-for-sale securities (fair market value) | $13,574,000 | 3,868 |
| Total debt securities | $15,015,000 | 7,015 |
| 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 | $8,814,000 | 9,542 |
| U.S. Government securities | $7,105,000 | 9,358 |
| U.S. Treasury securities | $505,000 | 10,776 |
| U.S. Government agency obligations | $6,600,000 | 7,021 |
| Securities issued by states & political subdivisions | $1,659,000 | 5,756 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,160,000 | 8,252 |
| Mortgage-backed securities | $5,094,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $842,000 | 7,361 |
| Issued or guaranteed by U.S. | $842,000 | 7,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,252,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $4,252,000 | 2,722 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,764,000 | 9,416 |
| 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 | $9,618,000 | 9,315 |
| U.S. Government securities | $8,434,000 | 8,782 |
| U.S. Treasury securities | $511,000 | 11,201 |
| U.S. Government agency obligations | $7,923,000 | 6,389 |
| Securities issued by states & political subdivisions | $1,184,000 | 6,234 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,000 | 9,048 |
| Mortgage-backed securities | $6,162,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $936,000 | 7,644 |
| Issued or guaranteed by U.S. | $936,000 | 7,586 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,226,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 2,330 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,618,000 | 9,177 |
| 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 |