Home > Cornerstone Bank > Securities
Cornerstone Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $90,663,000 | 1,830 |
| U.S. Government securities | $43,059,000 | 1,970 |
| U.S. Treasury securities | $6,074,000 | 1,076 |
| U.S. Government agency obligations | $36,985,000 | 1,977 |
| Securities issued by states & political subdivisions | $47,604,000 | 1,091 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,662,000 | 1,369 |
| Mortgage-backed securities | $36,634,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $10,345,000 | 2,267 |
| Issued or guaranteed by U.S. | $10,345,000 | 2,212 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $26,289,000 | 519 |
| Commercial mortgage pass-through securities | $23,372,000 | 279 |
| Other commercial mortgage-backed securities | $2,917,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $90,663,000 | 1,712 |
| Total debt securities | $90,663,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $92,167,000 | 1,743 |
| U.S. Government securities | $42,560,000 | 1,932 |
| U.S. Treasury securities | $6,057,000 | 974 |
| U.S. Government agency obligations | $36,503,000 | 1,951 |
| Securities issued by states & political subdivisions | $49,607,000 | 1,012 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,894,000 | 1,413 |
| Mortgage-backed securities | $35,993,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $9,459,000 | 2,317 |
| Issued or guaranteed by U.S. | $9,459,000 | 2,256 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $26,534,000 | 500 |
| Commercial mortgage pass-through securities | $23,595,000 | 269 |
| Other commercial mortgage-backed securities | $2,939,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $92,167,000 | 1,620 |
| Total debt securities | $92,158,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $78,414,000 | 1,839 |
| U.S. Government securities | $27,266,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,266,000 | 2,170 |
| Securities issued by states & political subdivisions | $51,148,000 | 950 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,393,000 | 1,414 |
| Mortgage-backed securities | $26,742,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,511 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,418 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,659,000 | 478 |
| Commercial mortgage pass-through securities | $24,600,000 | 253 |
| Other commercial mortgage-backed securities | $1,059,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $78,414,000 | 1,724 |
| Total debt securities | $78,414,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $81,447,000 | 1,652 |
| U.S. Government securities | $28,664,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,664,000 | 2,000 |
| Securities issued by states & political subdivisions | $52,783,000 | 890 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,529,000 | 1,468 |
| Mortgage-backed securities | $27,884,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 3,483 |
| Issued or guaranteed by U.S. | $1,112,000 | 3,397 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $26,772,000 | 441 |
| Commercial mortgage pass-through securities | $25,703,000 | 233 |
| Other commercial mortgage-backed securities | $1,069,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $81,447,000 | 1,545 |
| Total debt securities | $81,447,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $86,471,000 | 1,492 |
| U.S. Government securities | $30,042,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,042,000 | 1,898 |
| Securities issued by states & political subdivisions | $56,429,000 | 757 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,346,000 | 1,411 |
| Mortgage-backed securities | $29,234,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 3,472 |
| Issued or guaranteed by U.S. | $1,120,000 | 3,380 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $28,114,000 | 411 |
| Commercial mortgage pass-through securities | $27,046,000 | 210 |
| Other commercial mortgage-backed securities | $1,068,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $86,471,000 | 1,399 |
| Total debt securities | $86,471,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $97,849,000 | 1,327 |
| U.S. Government securities | $31,521,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,521,000 | 1,848 |
| Securities issued by states & political subdivisions | $66,328,000 | 601 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,877,000 | 1,442 |
| Mortgage-backed securities | $30,492,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 3,479 |
| Issued or guaranteed by U.S. | $1,123,000 | 3,383 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $29,369,000 | 397 |
| Commercial mortgage pass-through securities | $28,302,000 | 198 |
| Other commercial mortgage-backed securities | $1,067,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $97,849,000 | 1,224 |
| Total debt securities | $97,849,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $98,915,000 | 1,294 |
| U.S. Government securities | $33,666,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,666,000 | 1,788 |
| Securities issued by states & political subdivisions | $65,249,000 | 541 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,147,000 | 1,421 |
| Mortgage-backed securities | $32,592,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 3,499 |
| Issued or guaranteed by U.S. | $1,090,000 | 3,397 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $31,502,000 | 371 |
| Commercial mortgage pass-through securities | $30,463,000 | 188 |
| Other commercial mortgage-backed securities | $1,039,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $98,915,000 | 1,196 |
| Total debt securities | $98,915,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $99,985,000 | 1,273 |
| U.S. Government securities | $35,526,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,526,000 | 1,753 |
| Securities issued by states & political subdivisions | $64,459,000 | 516 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,861,000 | 1,273 |
| Mortgage-backed securities | $33,292,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 3,494 |
| Issued or guaranteed by U.S. | $1,075,000 | 3,399 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $32,217,000 | 358 |
| Commercial mortgage pass-through securities | $31,189,000 | 183 |
| Other commercial mortgage-backed securities | $1,028,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $99,985,000 | 1,164 |
| Total debt securities | $99,983,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $103,457,000 | 1,232 |
| U.S. Government securities | $37,874,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,874,000 | 1,696 |
| Securities issued by states & political subdivisions | $65,583,000 | 495 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,486,000 | 1,382 |
| Mortgage-backed securities | $35,105,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 3,499 |
| Issued or guaranteed by U.S. | $1,089,000 | 3,410 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $34,016,000 | 343 |
| Commercial mortgage pass-through securities | $32,983,000 | 178 |
| Other commercial mortgage-backed securities | $1,033,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $103,457,000 | 1,119 |
| Total debt securities | $103,457,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $107,554,000 | 1,194 |
| U.S. Government securities | $38,824,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,824,000 | 1,694 |
| Securities issued by states & political subdivisions | $68,730,000 | 458 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,106,000 | 1,405 |
| Mortgage-backed securities | $35,813,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,526 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,443 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $34,730,000 | 332 |
| Commercial mortgage pass-through securities | $33,698,000 | 169 |
| Other commercial mortgage-backed securities | $1,032,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $107,554,000 | 1,079 |
| Total debt securities | $107,556,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $99,537,000 | 1,286 |
| U.S. Government securities | $34,786,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,786,000 | 1,825 |
| Securities issued by states & political subdivisions | $64,751,000 | 520 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,369,000 | 1,444 |
| Mortgage-backed securities | $31,762,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $555,000 | 3,779 |
| Issued or guaranteed by U.S. | $555,000 | 3,697 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $31,207,000 | 333 |
| Commercial mortgage pass-through securities | $30,195,000 | 174 |
| Other commercial mortgage-backed securities | $1,012,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $99,537,000 | 1,162 |
| Total debt securities | $99,536,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $98,299,000 | 1,307 |
| U.S. Government securities | $10,130,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,130,000 | 3,411 |
| Securities issued by states & political subdivisions | $64,685,000 | 543 |
| Other domestic debt securities | $23,484,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $23,484,000 | 56 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,362,000 | 1,584 |
| Mortgage-backed securities | $30,411,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 2,479 |
| Issued or guaranteed by U.S. | $5,938,000 | 2,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $24,473,000 | 396 |
| Commercial mortgage pass-through securities | $23,484,000 | 214 |
| Other commercial mortgage-backed securities | $989,000 | 847 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $98,299,000 | 1,188 |
| Total debt securities | $98,299,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $98,220,000 | 1,309 |
| U.S. Government securities | $10,047,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,047,000 | 3,469 |
| Securities issued by states & political subdivisions | $64,201,000 | 549 |
| Other domestic debt securities | $23,972,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $23,972,000 | 51 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,769,000 | 1,611 |
| Mortgage-backed securities | $30,809,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 2,523 |
| Issued or guaranteed by U.S. | $5,860,000 | 2,507 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $24,949,000 | 380 |
| Commercial mortgage pass-through securities | $23,972,000 | 207 |
| Other commercial mortgage-backed securities | $977,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $98,220,000 | 1,186 |
| Total debt securities | $98,220,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $100,567,000 | 1,304 |
| U.S. Government securities | $9,121,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,121,000 | 3,575 |
| Securities issued by states & political subdivisions | $66,637,000 | 551 |
| Other domestic debt securities | $24,809,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $24,809,000 | 47 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,454,000 | 1,683 |
| Mortgage-backed securities | $30,405,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 2,784 |
| Issued or guaranteed by U.S. | $4,612,000 | 2,648 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $25,793,000 | 352 |
| Commercial mortgage pass-through securities | $24,809,000 | 196 |
| Other commercial mortgage-backed securities | $984,000 | 840 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $100,567,000 | 1,179 |
| Total debt securities | $100,567,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $95,205,000 | 1,381 |
| U.S. Government securities | $8,796,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,796,000 | 3,695 |
| Securities issued by states & political subdivisions | $64,306,000 | 572 |
| Other domestic debt securities | $22,103,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $22,103,000 | 51 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,190,000 | 1,851 |
| Mortgage-backed securities | $27,783,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,688,000 | 2,824 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $23,095,000 | 341 |
| Commercial mortgage pass-through securities | $22,103,000 | 176 |
| Other commercial mortgage-backed securities | $992,000 | 818 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $95,205,000 | 1,246 |
| Total debt securities | $95,205,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $98,463,000 | 1,345 |
| U.S. Government securities | $8,572,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,572,000 | 3,756 |
| Securities issued by states & political subdivisions | $68,390,000 | 564 |
| Other domestic debt securities | $21,501,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $21,501,000 | 50 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,543,000 | 1,976 |
| Mortgage-backed securities | $26,768,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 2,942 |
| Issued or guaranteed by U.S. | $4,255,000 | 2,939 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $22,513,000 | 334 |
| Commercial mortgage pass-through securities | $21,501,000 | 173 |
| Other commercial mortgage-backed securities | $1,012,000 | 785 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $98,463,000 | 1,212 |
| Total debt securities | $98,463,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $94,736,000 | 1,405 |
| U.S. Government securities | $28,094,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,094,000 | 2,252 |
| Securities issued by states & political subdivisions | $66,642,000 | 585 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,410,000 | 2,039 |
| Mortgage-backed securities | $23,744,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 3,449 |
| Issued or guaranteed by U.S. | $2,308,000 | 3,445 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $21,436,000 | 333 |
| Commercial mortgage pass-through securities | $20,412,000 | 187 |
| Other commercial mortgage-backed securities | $1,024,000 | 768 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $94,736,000 | 1,263 |
| Total debt securities | $94,736,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $93,507,000 | 1,455 |
| U.S. Government securities | $28,779,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,779,000 | 2,267 |
| Securities issued by states & political subdivisions | $64,728,000 | 602 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,165,000 | 1,846 |
| Mortgage-backed securities | $24,098,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,354 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $21,281,000 | 326 |
| Commercial mortgage pass-through securities | $20,256,000 | 182 |
| Other commercial mortgage-backed securities | $1,025,000 | 732 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,507,000 | 1,305 |
| Total debt securities | $93,507,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $82,306,000 | 1,634 |
| U.S. Government securities | $25,037,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,037,000 | 2,486 |
| Securities issued by states & political subdivisions | $57,269,000 | 688 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,279,000 | 1,897 |
| Mortgage-backed securities | $20,350,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,500 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,495 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $17,938,000 | 353 |
| Commercial mortgage pass-through securities | $16,925,000 | 201 |
| Other commercial mortgage-backed securities | $1,013,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $82,306,000 | 1,481 |
| Total debt securities | $82,306,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $78,144,000 | 1,702 |
| U.S. Government securities | $23,082,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,082,000 | 2,558 |
| Securities issued by states & political subdivisions | $55,062,000 | 724 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,828,000 | 1,911 |
| Mortgage-backed securities | $18,151,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,515 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,509 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $15,739,000 | 365 |
| Commercial mortgage pass-through securities | $14,735,000 | 210 |
| Other commercial mortgage-backed securities | $1,004,000 | 696 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,144,000 | 1,544 |
| Total debt securities | $78,144,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $82,080,000 | 1,624 |
| U.S. Government securities | $22,598,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,598,000 | 2,594 |
| Securities issued by states & political subdivisions | $58,417,000 | 679 |
| Other domestic debt securities | $1,065,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $1,065,000 | 100 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,803,000 | 2,109 |
| Mortgage-backed securities | $18,635,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,524 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $16,081,000 | 348 |
| Commercial mortgage pass-through securities | $15,016,000 | 200 |
| Other commercial mortgage-backed securities | $1,065,000 | 671 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $82,080,000 | 1,469 |
| Total debt securities | $82,080,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $74,852,000 | 1,775 |
| U.S. Government securities | $21,368,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,368,000 | 2,748 |
| Securities issued by states & political subdivisions | $52,416,000 | 775 |
| Other domestic debt securities | $1,068,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $1,068,000 | 114 |
| 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 | $20,731,000 | 2,085 |
| Mortgage-backed securities | $17,199,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 3,698 |
| Issued or guaranteed by U.S. | $2,067,000 | 3,693 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $15,132,000 | 339 |
| Commercial mortgage pass-through securities | $14,064,000 | 197 |
| Other commercial mortgage-backed securities | $1,068,000 | 649 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,852,000 | 1,596 |
| Total debt securities | $74,852,000 | 1,754 |
| 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 | $67,504,000 | 1,968 |
| U.S. Government securities | $19,043,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,043,000 | 2,997 |
| Securities issued by states & political subdivisions | $47,944,000 | 839 |
| Other domestic debt securities | $517,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $517,000 | 133 |
| 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 | $21,433,000 | 2,057 |
| Mortgage-backed securities | $14,361,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 3,915 |
| Issued or guaranteed by U.S. | $1,538,000 | 3,911 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,823,000 | 363 |
| Commercial mortgage pass-through securities | $12,306,000 | 204 |
| Other commercial mortgage-backed securities | $517,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,504,000 | 1,782 |
| Total debt securities | $67,504,000 | 1,939 |
| 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 | $66,805,000 | 1,994 |
| U.S. Government securities | $19,125,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,125,000 | 3,024 |
| Securities issued by states & political subdivisions | $47,177,000 | 852 |
| Other domestic debt securities | $503,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $503,000 | 115 |
| 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 | $19,058,000 | 2,226 |
| Mortgage-backed securities | $13,328,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $165,000 | 4,588 |
| Issued or guaranteed by U.S. | $165,000 | 4,584 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $13,163,000 | 341 |
| Commercial mortgage pass-through securities | $12,660,000 | 189 |
| Other commercial mortgage-backed securities | $503,000 | 674 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $66,805,000 | 1,814 |
| Total debt securities | $66,805,000 | 1,969 |
| 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 | $75,714,000 | 1,803 |
| U.S. Government securities | $21,890,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,890,000 | 2,891 |
| Securities issued by states & political subdivisions | $53,824,000 | 720 |
| 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 | $18,748,000 | 2,264 |
| Mortgage-backed securities | $13,548,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $184,000 | 4,631 |
| Issued or guaranteed by U.S. | $184,000 | 4,626 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $502,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,796 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $12,862,000 | 320 |
| Commercial mortgage pass-through securities | $12,862,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,714,000 | 1,629 |
| Total debt securities | $75,714,000 | 1,778 |
| 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 | $79,520,000 | 1,763 |
| U.S. Government securities | $24,878,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,878,000 | 2,776 |
| Securities issued by states & political subdivisions | $54,642,000 | 698 |
| 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 | $20,844,000 | 2,151 |
| Mortgage-backed securities | $15,845,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $13,443,000 | 2,071 |
| Issued or guaranteed by U.S. | $13,443,000 | 2,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,016,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,597 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,386,000 | 781 |
| Commercial mortgage pass-through securities | $1,386,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $79,520,000 | 1,581 |
| Total debt securities | $79,520,000 | 1,741 |
| 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 | $79,301,000 | 1,781 |
| U.S. Government securities | $25,653,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,653,000 | 2,772 |
| Securities issued by states & political subdivisions | $53,648,000 | 697 |
| 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 | $20,495,000 | 2,206 |
| Mortgage-backed securities | $16,099,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $13,653,000 | 2,074 |
| Issued or guaranteed by U.S. | $13,653,000 | 2,074 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,042,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,611 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,404,000 | 758 |
| Commercial mortgage pass-through securities | $1,404,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $79,301,000 | 1,610 |
| Total debt securities | $79,301,000 | 1,762 |
| 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 | $77,133,000 | 1,837 |
| U.S. Government securities | $25,499,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,499,000 | 2,809 |
| Securities issued by states & political subdivisions | $51,634,000 | 721 |
| 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 | $19,461,000 | 2,278 |
| Mortgage-backed securities | $16,257,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 2,116 |
| Issued or guaranteed by U.S. | $13,842,000 | 2,114 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,021,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,664 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,394,000 | 750 |
| Commercial mortgage pass-through securities | $1,394,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $77,133,000 | 1,653 |
| Total debt securities | $77,133,000 | 1,816 |
| 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 | $75,675,000 | 1,906 |
| U.S. Government securities | $25,997,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,997,000 | 2,845 |
| Securities issued by states & political subdivisions | $49,678,000 | 767 |
| 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 | $18,032,000 | 2,403 |
| Mortgage-backed securities | $16,731,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $14,331,000 | 2,149 |
| Issued or guaranteed by U.S. | $14,331,000 | 2,148 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,007,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,706 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,393,000 | 720 |
| Commercial mortgage pass-through securities | $1,393,000 | 464 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,675,000 | 1,708 |
| Total debt securities | $75,674,000 | 1,885 |
| 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 | $74,374,000 | 1,947 |
| U.S. Government securities | $27,398,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,398,000 | 2,818 |
| Securities issued by states & political subdivisions | $46,976,000 | 809 |
| 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 | $18,632,000 | 2,360 |
| Mortgage-backed securities | $16,893,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $14,476,000 | 2,170 |
| Issued or guaranteed by U.S. | $14,476,000 | 2,168 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,013,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,757 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,404,000 | 703 |
| Commercial mortgage pass-through securities | $1,404,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $74,374,000 | 1,750 |
| Total debt securities | $74,374,000 | 1,924 |
| 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 | $74,277,000 | 1,958 |
| U.S. Government securities | $27,813,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,813,000 | 2,809 |
| Securities issued by states & political subdivisions | $46,464,000 | 821 |
| 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 | $18,893,000 | 2,350 |
| Mortgage-backed securities | $17,233,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $14,849,000 | 2,163 |
| Issued or guaranteed by U.S. | $14,849,000 | 2,161 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $992,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,783 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,392,000 | 691 |
| Commercial mortgage pass-through securities | $1,392,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $74,277,000 | 1,757 |
| Total debt securities | $74,280,000 | 1,936 |
| 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 | $72,196,000 | 2,002 |
| U.S. Government securities | $26,407,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,407,000 | 2,884 |
| Securities issued by states & political subdivisions | $45,789,000 | 825 |
| 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 | $17,473,000 | 2,444 |
| Mortgage-backed securities | $15,223,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $13,848,000 | 2,239 |
| Issued or guaranteed by U.S. | $13,848,000 | 2,239 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,375,000 | 649 |
| Commercial mortgage pass-through securities | $1,375,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $72,196,000 | 1,797 |
| Total debt securities | $72,196,000 | 1,976 |
| 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 | $71,949,000 | 2,011 |
| U.S. Government securities | $25,354,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,354,000 | 3,002 |
| Securities issued by states & political subdivisions | $46,595,000 | 816 |
| 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 | $13,094,000 | 2,851 |
| Mortgage-backed securities | $14,597,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $13,202,000 | 2,311 |
| Issued or guaranteed by U.S. | $13,202,000 | 2,309 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,395,000 | 639 |
| Commercial mortgage pass-through securities | $1,395,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $71,949,000 | 1,814 |
| Total debt securities | $71,949,000 | 1,985 |
| 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 | $69,184,000 | 2,083 |
| U.S. Government securities | $21,863,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,863,000 | 3,254 |
| Securities issued by states & political subdivisions | $47,321,000 | 793 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $13,410,000 | 2,814 |
| Mortgage-backed securities | $11,954,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $10,565,000 | 2,567 |
| Issued or guaranteed by U.S. | $10,565,000 | 2,564 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,512 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,384,000 | 608 |
| Commercial mortgage pass-through securities | $1,384,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $69,184,000 | 1,885 |
| Total debt securities | $69,184,000 | 2,051 |
| 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 | $68,379,000 | 2,112 |
| U.S. Government securities | $21,291,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,291,000 | 3,338 |
| Securities issued by states & political subdivisions | $47,088,000 | 787 |
| 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 | $15,351,000 | 2,619 |
| Mortgage-backed securities | $10,109,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $8,125,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,125,000 | 2,941 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $523,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,087 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,461,000 | 527 |
| Commercial mortgage pass-through securities | $1,461,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $68,379,000 | 1,933 |
| Total debt securities | $68,379,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $503,000 | 1,996 |
| 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 | $66,394,000 | 2,121 |
| U.S. Government securities | $20,632,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,632,000 | 3,349 |
| Securities issued by states & political subdivisions | $45,762,000 | 785 |
| 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 | $15,472,000 | 2,602 |
| Mortgage-backed securities | $8,319,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $6,805,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,805,000 | 3,160 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,503 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,478,000 | 429 |
| Commercial mortgage pass-through securities | $1,478,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $66,394,000 | 1,938 |
| Total debt securities | $66,394,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,473 |
| Fair value | $1,510,000 | 1,441 |
| 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 | $65,834,000 | 2,154 |
| U.S. Government securities | $20,864,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,864,000 | 3,421 |
| Securities issued by states & political subdivisions | $44,970,000 | 774 |
| 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 | $14,031,000 | 2,779 |
| Mortgage-backed securities | $8,442,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $6,914,000 | 3,291 |
| Issued or guaranteed by U.S. | $6,914,000 | 3,290 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $50,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,551 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,478,000 | 415 |
| Commercial mortgage pass-through securities | $1,478,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $65,834,000 | 1,964 |
| Total debt securities | $65,833,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,591 |
| Fair value | $1,515,000 | 1,543 |
| 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 | $62,019,000 | 2,253 |
| U.S. Government securities | $19,040,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,040,000 | 3,659 |
| Securities issued by states & political subdivisions | $42,979,000 | 790 |
| 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 | $14,732,000 | 2,746 |
| Mortgage-backed securities | $6,563,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,692 |
| Issued or guaranteed by U.S. | $5,041,000 | 3,691 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,086,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,940 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $436,000 | 510 |
| Commercial mortgage pass-through securities | $436,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $62,019,000 | 2,060 |
| Total debt securities | $62,020,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,022,000 | 1,480 |
| 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 | $59,656,000 | 2,332 |
| U.S. Government securities | $17,171,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,171,000 | 3,925 |
| Securities issued by states & political subdivisions | $42,485,000 | 763 |
| 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 | $15,517,000 | 2,644 |
| Mortgage-backed securities | $4,176,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,190 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,186 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,114,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,945 |
| 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) | $59,656,000 | 2,125 |
| Total debt securities | $59,655,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 1,379 |
| Fair value | $3,042,000 | 1,379 |
| 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 | $62,195,000 | 2,193 |
| U.S. Government securities | $20,147,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,147,000 | 3,549 |
| Securities issued by states & political subdivisions | $42,048,000 | 745 |
| 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 | $14,729,000 | 2,610 |
| Mortgage-backed securities | $4,871,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,918 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,147,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,811 |
| 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) | $62,195,000 | 1,986 |
| Total debt securities | $62,195,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 1,065 |
| Fair value | $4,771,000 | 1,055 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,871,000 | 2,242 |
| U.S. Government securities | $20,447,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,447,000 | 3,447 |
| Securities issued by states & political subdivisions | $37,424,000 | 814 |
| 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 | $12,218,000 | 2,858 |
| Mortgage-backed securities | $4,555,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,953 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,173,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,802 |
| 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) | $57,871,000 | 2,034 |
| Total debt securities | $57,871,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 1,096 |
| Fair value | $4,793,000 | 1,086 |
| 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 | $57,653,000 | 2,270 |
| U.S. Government securities | $22,470,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,470,000 | 3,307 |
| Securities issued by states & political subdivisions | $35,183,000 | 805 |
| 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 | $11,372,000 | 2,998 |
| Mortgage-backed securities | $5,673,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,634 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,207,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,739 |
| 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) | $57,653,000 | 2,043 |
| Total debt securities | $57,653,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $4,746,000 | 1,228 |
| Fair value | $4,762,000 | 1,223 |
| 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 | $51,639,000 | 2,468 |
| U.S. Government securities | $21,930,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,930,000 | 3,363 |
| Securities issued by states & political subdivisions | $29,709,000 | 961 |
| 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 | $8,788,000 | 3,448 |
| Mortgage-backed securities | $5,911,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 3,515 |
| Issued or guaranteed by U.S. | $4,715,000 | 3,506 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,196,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,672 |
| 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) | $51,639,000 | 2,224 |
| Total debt securities | $51,639,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 1,121 |
| Fair value | $5,724,000 | 1,117 |
| 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 | $43,866,000 | 2,707 |
| U.S. Government securities | $17,368,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,368,000 | 3,655 |
| Securities issued by states & political subdivisions | $26,498,000 | 1,062 |
| 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 | $9,260,000 | 3,287 |
| Mortgage-backed securities | $5,002,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,649 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,217,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,625 |
| 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) | $43,866,000 | 2,428 |
| Total debt securities | $43,866,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $4,755,000 | 1,185 |
| Fair value | $4,745,000 | 1,178 |
| 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 | $39,712,000 | 2,878 |
| U.S. Government securities | $18,968,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,968,000 | 3,452 |
| Securities issued by states & political subdivisions | $20,744,000 | 1,338 |
| 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 | $6,639,000 | 3,835 |
| Mortgage-backed securities | $5,352,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,548 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,256,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,584 |
| 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) | $39,712,000 | 2,602 |
| Total debt securities | $39,712,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $5,757,000 | 1,002 |
| Fair value | $5,815,000 | 1,001 |
| 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 | $40,249,000 | 2,832 |
| U.S. Government securities | $21,045,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,045,000 | 3,297 |
| Securities issued by states & political subdivisions | $19,204,000 | 1,344 |
| 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 | $6,026,000 | 4,031 |
| Mortgage-backed securities | $5,938,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,428 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,293,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,468 |
| 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) | $40,249,000 | 2,537 |
| Total debt securities | $40,249,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $7,260,000 | 883 |
| Fair value | $7,282,000 | 887 |
| 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 | $33,541,000 | 3,261 |
| U.S. Government securities | $16,771,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,771,000 | 3,826 |
| Securities issued by states & political subdivisions | $16,770,000 | 1,521 |
| 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 | $7,177,000 | 3,847 |
| Mortgage-backed securities | $6,496,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,272,000 | 3,374 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,224,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,453 |
| 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) | $33,541,000 | 2,937 |
| Total debt securities | $33,541,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,993,000 | 1,852 |
| 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 | $28,210,000 | 3,610 |
| U.S. Government securities | $12,443,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,443,000 | 4,438 |
| Securities issued by states & political subdivisions | $15,767,000 | 1,595 |
| 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 | $7,282,000 | 3,849 |
| Mortgage-backed securities | $6,061,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,826,000 | 3,312 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $235,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,060 |
| 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) | $28,210,000 | 3,254 |
| Total debt securities | $28,210,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $28,718,000 | 3,592 |
| U.S. Government securities | $14,824,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,824,000 | 4,077 |
| Securities issued by states & political subdivisions | $13,894,000 | 1,771 |
| 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 | $7,841,000 | 3,747 |
| Mortgage-backed securities | $6,996,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 3,226 |
| Issued or guaranteed by U.S. | $6,643,000 | 3,217 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $353,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,960 |
| 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) | $28,718,000 | 3,243 |
| Total debt securities | $28,718,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $30,725,000 | 3,390 |
| U.S. Government securities | $17,194,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,194,000 | 3,718 |
| Securities issued by states & political subdivisions | $13,531,000 | 1,762 |
| 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 | $8,893,000 | 3,553 |
| Mortgage-backed securities | $7,869,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 3,134 |
| Issued or guaranteed by U.S. | $7,368,000 | 3,122 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $501,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,835 |
| 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) | $30,725,000 | 3,033 |
| Total debt securities | $30,725,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,410,000 | 3,438 |
| U.S. Government securities | $17,957,000 | 3,778 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,957,000 | 3,698 |
| Securities issued by states & political subdivisions | $12,453,000 | 1,809 |
| 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 | $7,807,000 | 3,793 |
| Mortgage-backed securities | $9,028,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $8,236,000 | 3,048 |
| Issued or guaranteed by U.S. | $8,236,000 | 3,035 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $792,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,683 |
| 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) | $30,410,000 | 3,063 |
| Total debt securities | $30,410,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,702,000 | 3,397 |
| U.S. Government securities | $19,090,000 | 3,668 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,090,000 | 3,594 |
| Securities issued by states & political subdivisions | $11,612,000 | 1,852 |
| 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 | $8,462,000 | 3,699 |
| Mortgage-backed securities | $9,648,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,885 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $824,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,645 |
| 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) | $30,702,000 | 3,022 |
| Total debt securities | $30,702,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,259,000 | 4,000 |
| U.S. Government securities | $15,023,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,023,000 | 4,125 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,347 |
| 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 | $5,717,000 | 4,327 |
| Mortgage-backed securities | $5,688,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,890,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,890,000 | 3,667 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $798,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,570 |
| 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) | $23,259,000 | 3,553 |
| Total debt securities | $23,259,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $21,049,000 | 4,304 |
| U.S. Government securities | $13,787,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,787,000 | 4,353 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,585 |
| 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 | $6,728,000 | 4,056 |
| Mortgage-backed securities | $4,820,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,946 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,930 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $779,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,593 |
| 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) | $21,049,000 | 3,847 |
| Total debt securities | $21,049,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $22,457,000 | 4,133 |
| U.S. Government securities | $14,640,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,640,000 | 4,216 |
| Securities issued by states & political subdivisions | $7,817,000 | 2,468 |
| 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 | $6,786,000 | 4,002 |
| Mortgage-backed securities | $4,584,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,920 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $834,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,550 |
| 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) | $22,457,000 | 3,699 |
| Total debt securities | $22,457,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $22,892,000 | 4,102 |
| U.S. Government securities | $15,083,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,083,000 | 4,183 |
| Securities issued by states & political subdivisions | $7,809,000 | 2,446 |
| 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 | $6,673,000 | 4,071 |
| Mortgage-backed securities | $4,690,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,573 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $833,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,449 |
| 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) | $22,892,000 | 3,643 |
| Total debt securities | $22,892,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $21,261,000 | 4,331 |
| U.S. Government securities | $14,678,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,678,000 | 4,340 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,673 |
| 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 | $5,619,000 | 4,355 |
| Mortgage-backed securities | $4,873,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,336 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $842,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,399 |
| 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) | $21,261,000 | 3,817 |
| Total debt securities | $21,261,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $21,758,000 | 4,250 |
| U.S. Government securities | $15,232,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,232,000 | 4,250 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,678 |
| 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 | $6,059,000 | 4,234 |
| Mortgage-backed securities | $5,066,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,245 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $890,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,352 |
| 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) | $21,758,000 | 3,746 |
| Total debt securities | $21,758,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,002,000 | 3,987 |
| U.S. Government securities | $15,577,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,577,000 | 4,227 |
| Securities issued by states & political subdivisions | $8,425,000 | 2,304 |
| 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 | $6,595,000 | 4,118 |
| Mortgage-backed securities | $5,378,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,384,000 | 3,168 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $994,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,258 |
| 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) | $24,002,000 | 3,511 |
| Total debt securities | $24,002,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,807,000 | 3,954 |
| U.S. Government securities | $16,271,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,271,000 | 4,170 |
| Securities issued by states & political subdivisions | $8,536,000 | 2,270 |
| 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 | $6,079,000 | 4,245 |
| Mortgage-backed securities | $5,612,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,575,000 | 3,115 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,037,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,215 |
| 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) | $24,807,000 | 3,463 |
| Total debt securities | $24,807,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,062,000 | 3,968 |
| U.S. Government securities | $16,508,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,508,000 | 4,162 |
| Securities issued by states & political subdivisions | $8,554,000 | 2,254 |
| 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 | $6,059,000 | 4,293 |
| Mortgage-backed securities | $5,888,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,059 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,126,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,140 |
| 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) | $25,062,000 | 3,455 |
| Total debt securities | $25,064,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,489,000 | 3,905 |
| U.S. Government securities | $16,511,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,511,000 | 4,138 |
| Securities issued by states & political subdivisions | $8,978,000 | 2,151 |
| 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 | $6,497,000 | 4,178 |
| Mortgage-backed securities | $6,081,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,051 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,185,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,109 |
| 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) | $25,489,000 | 3,407 |
| Total debt securities | $25,489,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,391,000 | 3,776 |
| U.S. Government securities | $17,086,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,086,000 | 4,083 |
| Securities issued by states & political subdivisions | $10,305,000 | 1,899 |
| 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 | $7,029,000 | 4,020 |
| Mortgage-backed securities | $6,584,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,232,000 | 3,004 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,352,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,042 |
| 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) | $27,391,000 | 3,288 |
| Total debt securities | $27,390,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,115,000 | 3,738 |
| U.S. Government securities | $17,532,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,532,000 | 4,018 |
| Securities issued by states & political subdivisions | $10,583,000 | 1,852 |
| 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 | $6,221,000 | 4,233 |
| Mortgage-backed securities | $6,943,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,468,000 | 2,972 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,475,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,002 |
| 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) | $28,115,000 | 3,240 |
| Total debt securities | $28,115,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,823,000 | 3,636 |
| U.S. Government securities | $18,153,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,153,000 | 3,886 |
| Securities issued by states & political subdivisions | $10,670,000 | 1,819 |
| 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 | $6,112,000 | 4,262 |
| Mortgage-backed securities | $7,494,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $5,846,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,846,000 | 2,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,648,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 1,952 |
| 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) | $28,823,000 | 3,154 |
| Total debt securities | $28,823,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,659,000 | 3,442 |
| U.S. Government securities | $19,845,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,845,000 | 3,693 |
| Securities issued by states & political subdivisions | $11,814,000 | 1,666 |
| 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 | $5,725,000 | 4,352 |
| Mortgage-backed securities | $8,063,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $6,305,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,305,000 | 2,877 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,758,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 1,969 |
| 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) | $31,659,000 | 2,979 |
| Total debt securities | $31,666,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,203,000 | 3,783 |
| U.S. Government securities | $18,062,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,062,000 | 3,999 |
| Securities issued by states & political subdivisions | $10,141,000 | 1,896 |
| 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 | $6,077,000 | 4,266 |
| Mortgage-backed securities | $6,478,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $5,075,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,075,000 | 3,243 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,403,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,155 |
| 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) | $28,203,000 | 3,271 |
| Total debt securities | $28,203,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,059,000 | 3,709 |
| U.S. Government securities | $18,718,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,718,000 | 3,911 |
| Securities issued by states & political subdivisions | $10,341,000 | 1,883 |
| 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 | $6,199,000 | 4,227 |
| Mortgage-backed securities | $6,418,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,333 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,547,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,134 |
| 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) | $29,059,000 | 3,211 |
| Total debt securities | $29,058,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,803,000 | 3,467 |
| U.S. Government securities | $21,290,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,290,000 | 3,574 |
| Securities issued by states & political subdivisions | $10,513,000 | 1,860 |
| 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 | $6,262,000 | 4,189 |
| Mortgage-backed securities | $6,896,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $5,268,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,268,000 | 3,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,628,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,112 |
| 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) | $31,803,000 | 2,986 |
| Total debt securities | $31,803,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,646,000 | 3,690 |
| U.S. Government securities | $19,480,000 | 3,965 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,480,000 | 3,820 |
| Securities issued by states & political subdivisions | $10,166,000 | 1,896 |
| 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 | $7,693,000 | 3,814 |
| Mortgage-backed securities | $7,184,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,011,000 | 3,123 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,173,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,370 |
| 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) | $29,646,000 | 3,184 |
| Total debt securities | $29,646,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,264,000 | 3,624 |
| U.S. Government securities | $18,960,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,960,000 | 3,855 |
| Securities issued by states & political subdivisions | $11,304,000 | 1,742 |
| 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 | $7,855,000 | 3,712 |
| Mortgage-backed securities | $7,765,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $6,244,000 | 3,097 |
| Issued or guaranteed by U.S. | $6,244,000 | 3,086 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,521,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,277 |
| 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) | $30,264,000 | 3,138 |
| Total debt securities | $30,264,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,656,000 | 3,846 |
| U.S. Government securities | $17,446,000 | 4,273 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,446,000 | 4,125 |
| Securities issued by states & political subdivisions | $11,210,000 | 1,777 |
| 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 | $7,675,000 | 3,687 |
| Mortgage-backed securities | $7,404,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $6,444,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,444,000 | 3,048 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $960,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,703 |
| 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) | $28,656,000 | 3,318 |
| Total debt securities | $28,656,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,363,000 | 3,605 |
| U.S. Government securities | $18,834,000 | 3,955 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,834,000 | 3,805 |
| Securities issued by states & political subdivisions | $11,529,000 | 1,734 |
| 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 | $5,829,000 | 4,150 |
| Mortgage-backed securities | $7,739,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $6,383,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,383,000 | 3,057 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,356,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,482 |
| 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) | $30,363,000 | 3,118 |
| Total debt securities | $30,362,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,214,000 | 3,533 |
| U.S. Government securities | $19,303,000 | 3,784 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,303,000 | 3,640 |
| Securities issued by states & political subdivisions | $10,911,000 | 1,764 |
| 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 | $6,401,000 | 3,912 |
| Mortgage-backed securities | $8,551,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,949,000 | 3,169 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,602,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 2,157 |
| 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) | $30,214,000 | 3,064 |
| Total debt securities | $30,214,000 | 3,461 |
| 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 | $26,143,000 | 3,889 |
| U.S. Government securities | $15,947,000 | 4,360 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,947,000 | 4,184 |
| Securities issued by states & political subdivisions | $10,196,000 | 1,798 |
| 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 | $6,903,000 | 3,782 |
| Mortgage-backed securities | $7,226,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,864,000 | 3,160 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,362,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,765 |
| 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) | $26,143,000 | 3,354 |
| Total debt securities | $26,143,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,789,000 | 4,143 |
| U.S. Government securities | $13,576,000 | 4,750 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,576,000 | 4,571 |
| Securities issued by states & political subdivisions | $10,213,000 | 1,762 |
| 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 | $6,411,000 | 3,912 |
| Mortgage-backed securities | $6,824,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,599 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,479,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 2,333 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,789,000 | 3,554 |
| Total debt securities | $23,788,000 | 4,064 |
| 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 | $20,085,000 | 4,515 |
| U.S. Government securities | $13,264,000 | 4,711 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,264,000 | 4,506 |
| Securities issued by states & political subdivisions | $6,821,000 | 2,340 |
| 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 | $8,357,000 | 3,342 |
| Mortgage-backed securities | $1,525,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,798 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $20,085,000 | 3,825 |
| Total debt securities | $20,083,000 | 4,424 |
| 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 | $14,367,000 | 5,695 |
| U.S. Government securities | $9,051,000 | 6,168 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $8,052,000 | 6,142 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,699 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,158,000 | 3,868 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $14,367,000 | 4,721 |
| Total debt securities | $14,367,000 | 5,576 |
| 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 | $16,288,000 | 5,545 |
| U.S. Government securities | $12,954,000 | 5,263 |
| U.S. Treasury securities | $7,996,000 | 1,064 |
| U.S. Government agency obligations | $4,958,000 | 7,545 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,702 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,897 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $16,288,000 | 4,494 |
| Total debt securities | $16,288,000 | 5,424 |
| 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 | $17,682,000 | 5,248 |
| U.S. Government securities | $14,221,000 | 4,944 |
| U.S. Treasury securities | $14,221,000 | 934 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,700 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,217,000 | 3,498 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $17,682,000 | 4,168 |
| Total debt securities | $17,682,000 | 5,111 |
| 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 | $17,326,000 | 5,455 |
| U.S. Government securities | $13,766,000 | 5,339 |
| U.S. Treasury securities | $13,766,000 | 1,355 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $3,560,000 | 3,460 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,367,000 | 3,600 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,326,000 | 4,018 |
| Total debt securities | $17,326,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,561,000 | 5,054 |
| U.S. Government securities | $17,055,000 | 4,978 |
| U.S. Treasury securities | $17,055,000 | 1,350 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $4,506,000 | 3,045 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,177,000 | 3,727 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,561,000 | 3,604 |
| Total debt securities | $21,561,000 | 4,944 |
| 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 | $26,512,000 | 4,509 |
| U.S. Government securities | $22,706,000 | 4,211 |
| U.S. Treasury securities | $22,706,000 | 1,251 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,449 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 4,561 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,512,000 | 3,142 |
| Total debt securities | $26,512,000 | 4,411 |
| 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 | $28,530,000 | 4,457 |
| U.S. Government securities | $26,163,000 | 3,923 |
| U.S. Treasury securities | $26,163,000 | 1,339 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,764 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,131,000 | 4,668 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,530,000 | 2,549 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $28,530,000 | 4,371 |
| 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 | $32,006,000 | 4,252 |
| U.S. Government securities | $31,371,000 | 3,445 |
| U.S. Treasury securities | $31,371,000 | 1,179 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $635,000 | 7,541 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 4,564 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,006,000 | 4,142 |
| 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 | $35,851,000 | 3,797 |
| U.S. Government securities | $35,016,000 | 3,078 |
| U.S. Treasury securities | $35,016,000 | 1,063 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $835,000 | 6,903 |
| 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 | $5,195,000 | 4,386 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,851,000 | 3,716 |
| 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 |