Home > Damariscotta Bank & Trust Co. > Securities
Damariscotta Bank & Trust Co., Securities
| 2020-09-30 | Rank | |
| Total securities | $28,227,000 | 2,987 |
| U.S. Government securities | $27,702,000 | 2,100 |
| U.S. Treasury securities | $505,000 | 1,110 |
| U.S. Government agency obligations | $27,197,000 | 2,012 |
| Securities issued by states & political subdivisions | $525,000 | 4,014 |
| 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 | $14,831,000 | 2,212 |
| Mortgage-backed securities | $11,671,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $11,671,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,671,000 | 1,877 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $26,205,000 | 412 |
| Available-for-sale securities (fair market value) | $2,022,000 | 4,395 |
| Total debt securities | $28,227,000 | 2,966 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $31,521,000 | 2,817 |
| U.S. Government securities | $30,995,000 | 1,970 |
| U.S. Treasury securities | $506,000 | 1,150 |
| U.S. Government agency obligations | $30,489,000 | 1,887 |
| Securities issued by states & political subdivisions | $526,000 | 4,021 |
| 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 | $14,842,000 | 2,219 |
| Mortgage-backed securities | $12,951,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $12,951,000 | 1,807 |
| Issued or guaranteed by U.S. | $12,951,000 | 1,757 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $29,494,000 | 383 |
| Available-for-sale securities (fair market value) | $2,027,000 | 4,409 |
| Total debt securities | $31,521,000 | 2,798 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,906,000 | 2,575 |
| U.S. Government securities | $35,379,000 | 1,823 |
| U.S. Treasury securities | $505,000 | 1,198 |
| U.S. Government agency obligations | $34,874,000 | 1,740 |
| Securities issued by states & political subdivisions | $527,000 | 4,015 |
| 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 | $14,835,000 | 2,159 |
| Mortgage-backed securities | $12,829,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $12,829,000 | 1,797 |
| Issued or guaranteed by U.S. | $12,829,000 | 1,748 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $33,883,000 | 355 |
| Available-for-sale securities (fair market value) | $2,023,000 | 4,449 |
| Total debt securities | $35,906,000 | 2,556 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $43,107,000 | 2,339 |
| U.S. Government securities | $41,307,000 | 1,674 |
| U.S. Treasury securities | $496,000 | 1,284 |
| U.S. Government agency obligations | $40,811,000 | 1,593 |
| Securities issued by states & political subdivisions | $528,000 | 4,035 |
| 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 | $14,744,000 | 2,175 |
| Mortgage-backed securities | $12,414,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $12,414,000 | 1,779 |
| Issued or guaranteed by U.S. | $12,414,000 | 1,732 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $39,844,000 | 335 |
| Available-for-sale securities (fair market value) | $1,991,000 | 4,531 |
| Total debt securities | $41,835,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $2,982,000 | 217 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $48,925,000 | 2,123 |
| U.S. Government securities | $47,222,000 | 1,527 |
| U.S. Treasury securities | $494,000 | 1,349 |
| U.S. Government agency obligations | $46,728,000 | 1,439 |
| Securities issued by states & political subdivisions | $529,000 | 4,090 |
| 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 | $14,743,000 | 2,197 |
| Mortgage-backed securities | $10,361,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $10,361,000 | 1,949 |
| Issued or guaranteed by U.S. | $10,361,000 | 1,893 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $45,767,000 | 331 |
| Available-for-sale securities (fair market value) | $1,984,000 | 4,617 |
| Total debt securities | $47,751,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 159 |
| Fair value | $5,974,000 | 159 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $43,895,000 | 2,355 |
| U.S. Government securities | $42,217,000 | 1,686 |
| U.S. Treasury securities | $992,000 | 1,241 |
| U.S. Government agency obligations | $41,225,000 | 1,617 |
| Securities issued by states & political subdivisions | $530,000 | 4,140 |
| 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 | $14,728,000 | 2,245 |
| Mortgage-backed securities | $385,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $385,000 | 3,826 |
| Issued or guaranteed by U.S. | $385,000 | 3,754 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $40,267,000 | 374 |
| Available-for-sale securities (fair market value) | $2,480,000 | 4,604 |
| Total debt securities | $42,748,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $7,981,000 | 142 |
| Fair value | $7,951,000 | 140 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $43,788,000 | 2,382 |
| U.S. Government securities | $42,201,000 | 1,692 |
| U.S. Treasury securities | $981,000 | 1,280 |
| U.S. Government agency obligations | $41,220,000 | 1,626 |
| Securities issued by states & political subdivisions | $531,000 | 4,196 |
| 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 | $13,735,000 | 2,382 |
| Mortgage-backed securities | $410,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $410,000 | 3,843 |
| Issued or guaranteed by U.S. | $410,000 | 3,759 |
| 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 | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $40,284,000 | 388 |
| Available-for-sale securities (fair market value) | $2,448,000 | 4,648 |
| Total debt securities | $42,732,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $8,979,000 | 143 |
| Fair value | $8,825,000 | 142 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,610,000 | 2,496 |
| U.S. Government securities | $40,185,000 | 1,782 |
| U.S. Treasury securities | $973,000 | 1,288 |
| U.S. Government agency obligations | $39,212,000 | 1,707 |
| Securities issued by states & political subdivisions | $532,000 | 4,241 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $893,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,513,000 | 2,601 |
| Mortgage-backed securities | $433,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $433,000 | 3,863 |
| Issued or guaranteed by U.S. | $433,000 | 3,797 |
| 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 | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $38,293,000 | 421 |
| Available-for-sale securities (fair market value) | $3,317,000 | 4,621 |
| Total debt securities | $40,719,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $9,977,000 | 138 |
| Fair value | $9,663,000 | 137 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $42,497,000 | 2,467 |
| U.S. Government securities | $40,929,000 | 1,754 |
| U.S. Treasury securities | $966,000 | 1,262 |
| U.S. Government agency obligations | $39,963,000 | 1,693 |
| Securities issued by states & political subdivisions | $533,000 | 4,293 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,035,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,529,000 | 2,586 |
| Mortgage-backed securities | $458,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $458,000 | 3,902 |
| Issued or guaranteed by U.S. | $458,000 | 3,876 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $39,058,000 | 427 |
| Available-for-sale securities (fair market value) | $3,439,000 | 4,678 |
| Total debt securities | $41,462,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $9,975,000 | 129 |
| Fair value | $9,530,000 | 128 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $43,418,000 | 2,481 |
| U.S. Government securities | $41,948,000 | 1,701 |
| U.S. Treasury securities | $966,000 | 1,227 |
| U.S. Government agency obligations | $40,982,000 | 1,639 |
| Securities issued by states & political subdivisions | $534,000 | 4,343 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $936,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,528,000 | 2,632 |
| Mortgage-backed securities | $488,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $488,000 | 3,937 |
| Issued or guaranteed by U.S. | $488,000 | 3,777 |
| 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 | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $39,078,000 | 429 |
| Available-for-sale securities (fair market value) | $4,340,000 | 4,643 |
| Total debt securities | $42,484,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $9,972,000 | 131 |
| Fair value | $9,638,000 | 131 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $43,378,000 | 2,512 |
| U.S. Government securities | $41,966,000 | 1,746 |
| U.S. Treasury securities | $966,000 | 1,199 |
| U.S. Government agency obligations | $41,000,000 | 1,692 |
| Securities issued by states & political subdivisions | $536,000 | 4,386 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $876,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,526,000 | 2,667 |
| Mortgage-backed securities | $516,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $516,000 | 3,967 |
| Issued or guaranteed by U.S. | $516,000 | 3,959 |
| 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 | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $39,097,000 | 437 |
| Available-for-sale securities (fair market value) | $4,281,000 | 4,698 |
| Total debt securities | $42,502,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $10,955,000 | 124 |
| Fair value | $10,665,000 | 122 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,404,000 | 2,525 |
| U.S. Government securities | $42,015,000 | 1,753 |
| U.S. Treasury securities | $974,000 | 1,131 |
| U.S. Government agency obligations | $41,041,000 | 1,706 |
| Securities issued by states & political subdivisions | $537,000 | 4,455 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $852,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,524,000 | 2,713 |
| Mortgage-backed securities | $546,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $546,000 | 3,996 |
| Issued or guaranteed by U.S. | $546,000 | 3,989 |
| 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 | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $39,117,000 | 440 |
| Available-for-sale securities (fair market value) | $4,287,000 | 4,756 |
| Total debt securities | $42,552,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $10,951,000 | 118 |
| Fair value | $10,845,000 | 117 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,583,000 | 2,487 |
| U.S. Government securities | $44,066,000 | 1,707 |
| U.S. Treasury securities | $982,000 | 1,103 |
| U.S. Government agency obligations | $43,084,000 | 1,656 |
| Securities issued by states & political subdivisions | $753,000 | 4,420 |
| 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 | $764,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,528,000 | 2,833 |
| Mortgage-backed securities | $586,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $586,000 | 4,031 |
| Issued or guaranteed by U.S. | $586,000 | 4,026 |
| 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 | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $40,861,000 | 452 |
| Available-for-sale securities (fair market value) | $4,722,000 | 4,775 |
| Total debt securities | $44,819,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $11,947,000 | 112 |
| Fair value | $11,874,000 | 109 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $46,018,000 | 2,501 |
| U.S. Government securities | $45,083,000 | 1,714 |
| U.S. Treasury securities | $981,000 | 1,127 |
| U.S. Government agency obligations | $44,102,000 | 1,662 |
| Securities issued by states & political subdivisions | $215,000 | 4,708 |
| 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 | $720,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,791,000 | 2,942 |
| Mortgage-backed securities | $625,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $625,000 | 4,048 |
| Issued or guaranteed by U.S. | $625,000 | 4,042 |
| 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 | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $41,351,000 | 455 |
| Available-for-sale securities (fair market value) | $4,667,000 | 4,817 |
| Total debt securities | $45,298,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $12,942,000 | 114 |
| Fair value | $12,817,000 | 114 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,966,000 | 2,456 |
| U.S. Government securities | $47,097,000 | 1,694 |
| U.S. Treasury securities | $975,000 | 1,155 |
| U.S. Government agency obligations | $46,122,000 | 1,634 |
| Securities issued by states & political subdivisions | $215,000 | 4,765 |
| 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 | $654,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,791,000 | 2,850 |
| Mortgage-backed securities | $674,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $674,000 | 4,092 |
| Issued or guaranteed by U.S. | $674,000 | 4,088 |
| 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 | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $43,386,000 | 445 |
| Available-for-sale securities (fair market value) | $4,580,000 | 4,873 |
| Total debt securities | $47,312,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $13,938,000 | 114 |
| Fair value | $13,686,000 | 114 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,064,000 | 2,702 |
| U.S. Government securities | $40,254,000 | 1,866 |
| U.S. Treasury securities | $1,959,000 | 919 |
| U.S. Government agency obligations | $38,295,000 | 1,841 |
| Securities issued by states & political subdivisions | $215,000 | 4,815 |
| 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 | $595,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,791,000 | 2,872 |
| Mortgage-backed securities | $738,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $738,000 | 4,094 |
| Issued or guaranteed by U.S. | $738,000 | 4,088 |
| 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 | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $35,568,000 | 506 |
| Available-for-sale securities (fair market value) | $5,496,000 | 4,793 |
| Total debt securities | $40,469,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $11,965,000 | 123 |
| Fair value | $11,666,000 | 121 |
| 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 | $30,766,000 | 3,169 |
| U.S. Government securities | $30,005,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,005,000 | 2,211 |
| Securities issued by states & political subdivisions | $215,000 | 4,848 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $546,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,793,000 | 2,892 |
| Mortgage-backed securities | $789,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $789,000 | 4,119 |
| Issued or guaranteed by U.S. | $789,000 | 4,116 |
| 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 | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $27,221,000 | 609 |
| Available-for-sale securities (fair market value) | $3,545,000 | 5,046 |
| Total debt securities | $30,220,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 124 |
| Fair value | $11,018,000 | 120 |
| 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 | $36,827,000 | 2,921 |
| U.S. Government securities | $36,114,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,114,000 | 1,982 |
| Securities issued by states & political subdivisions | $214,000 | 4,894 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $499,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,292,000 | 3,004 |
| Mortgage-backed securities | $850,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,147 |
| Issued or guaranteed by U.S. | $850,000 | 4,142 |
| 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 | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $35,829,000 | 522 |
| Available-for-sale securities (fair market value) | $998,000 | 5,412 |
| Total debt securities | $36,328,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $14,968,000 | 108 |
| Fair value | $15,037,000 | 103 |
| 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 | $42,002,000 | 2,739 |
| U.S. Government securities | $41,306,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,306,000 | 1,852 |
| Securities issued by states & political subdivisions | $214,000 | 4,936 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $482,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,530,000 | 3,012 |
| Mortgage-backed securities | $923,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,149 |
| Issued or guaranteed by U.S. | $923,000 | 4,145 |
| 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 | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $40,007,000 | 506 |
| Available-for-sale securities (fair market value) | $1,995,000 | 5,360 |
| Total debt securities | $41,520,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $14,468,000 | 126 |
| Fair value | $14,409,000 | 126 |
| 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 | $46,790,000 | 2,585 |
| U.S. Government securities | $46,100,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,100,000 | 1,720 |
| Securities issued by states & political subdivisions | $214,000 | 4,976 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $476,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,533,000 | 3,033 |
| Mortgage-backed securities | $992,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $992,000 | 4,157 |
| Issued or guaranteed by U.S. | $992,000 | 4,154 |
| 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 | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $44,814,000 | 465 |
| Available-for-sale securities (fair market value) | $1,976,000 | 5,416 |
| Total debt securities | $46,314,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $14,910,000 | 143 |
| Fair value | $14,749,000 | 145 |
| 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 | $46,853,000 | 2,596 |
| U.S. Government securities | $46,202,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,202,000 | 1,743 |
| Securities issued by states & political subdivisions | $214,000 | 5,032 |
| 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 | $437,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,533,000 | 3,069 |
| Mortgage-backed securities | $1,074,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,176 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,171 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $42,421,000 | 488 |
| Available-for-sale securities (fair market value) | $4,432,000 | 5,212 |
| Total debt securities | $46,416,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $9,407,000 | 270 |
| Fair value | $9,328,000 | 272 |
| 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 | $48,961,000 | 2,575 |
| U.S. Government securities | $48,285,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,285,000 | 1,748 |
| Securities issued by states & political subdivisions | $214,000 | 5,068 |
| 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 | $462,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,531,000 | 3,231 |
| Mortgage-backed securities | $1,171,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,220 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $44,514,000 | 472 |
| Available-for-sale securities (fair market value) | $4,447,000 | 5,294 |
| Total debt securities | $48,499,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $10,903,000 | 277 |
| Fair value | $10,819,000 | 275 |
| 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 | $49,541,000 | 2,565 |
| U.S. Government securities | $48,887,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,887,000 | 1,767 |
| Securities issued by states & political subdivisions | $214,000 | 5,078 |
| 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 | $440,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,258,000 | 3,312 |
| Mortgage-backed securities | $1,278,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,243 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,236 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $45,123,000 | 471 |
| Available-for-sale securities (fair market value) | $4,418,000 | 5,355 |
| Total debt securities | $49,101,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $10,404,000 | 332 |
| Fair value | $10,412,000 | 330 |
| 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 | $40,068,000 | 2,984 |
| U.S. Government securities | $39,436,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,436,000 | 2,115 |
| Securities issued by states & political subdivisions | $214,000 | 5,160 |
| 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 | $418,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,261,000 | 3,326 |
| Mortgage-backed securities | $1,386,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,277 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,269 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $35,696,000 | 555 |
| Available-for-sale securities (fair market value) | $4,372,000 | 5,454 |
| Total debt securities | $39,650,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $4,467,000 | 693 |
| Fair value | $4,470,000 | 686 |
| 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 | $43,224,000 | 2,904 |
| U.S. Government securities | $42,622,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,622,000 | 2,049 |
| Securities issued by states & political subdivisions | $214,000 | 5,218 |
| 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 | $388,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,274,000 | 3,351 |
| Mortgage-backed securities | $1,512,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,512,000 | 4,316 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $38,905,000 | 519 |
| Available-for-sale securities (fair market value) | $4,319,000 | 5,530 |
| Total debt securities | $42,836,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $4,979,000 | 720 |
| Fair value | $4,915,000 | 706 |
| 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 | $40,330,000 | 3,099 |
| U.S. Government securities | $39,752,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,752,000 | 2,192 |
| Securities issued by states & political subdivisions | $214,000 | 5,274 |
| 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 | $364,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,277,000 | 3,358 |
| Mortgage-backed securities | $1,640,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,328 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $35,531,000 | 545 |
| Available-for-sale securities (fair market value) | $4,799,000 | 5,539 |
| Total debt securities | $39,966,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $4,476,000 | 799 |
| Fair value | $4,412,000 | 789 |
| 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 | $37,911,000 | 3,231 |
| U.S. Government securities | $37,366,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,366,000 | 2,325 |
| Securities issued by states & political subdivisions | $214,000 | 5,316 |
| 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 | $331,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,278,000 | 3,565 |
| Mortgage-backed securities | $1,778,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,316 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $33,660,000 | 561 |
| Available-for-sale securities (fair market value) | $4,251,000 | 5,633 |
| Total debt securities | $37,580,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 932 |
| Fair value | $3,424,000 | 937 |
| 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 | $25,495,000 | 4,019 |
| U.S. Government securities | $24,635,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,635,000 | 3,016 |
| Securities issued by states & political subdivisions | $214,000 | 5,374 |
| 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 | $646,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,781,000 | 3,654 |
| Mortgage-backed securities | $1,911,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,292 |
| 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 | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $24,849,000 | 674 |
| Available-for-sale securities (fair market value) | $646,000 | 6,154 |
| Total debt securities | $24,849,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,367,000 | 1,112 |
| 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 | $26,605,000 | 3,962 |
| U.S. Government securities | $25,806,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,806,000 | 2,968 |
| Securities issued by states & political subdivisions | $214,000 | 5,409 |
| 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 | $585,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,789,000 | 3,669 |
| Mortgage-backed securities | $2,082,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,255 |
| 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 | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $26,020,000 | 635 |
| Available-for-sale securities (fair market value) | $585,000 | 6,231 |
| Total debt securities | $26,020,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,372,000 | 1,110 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,796,000 | 3,928 |
| U.S. Government securities | $26,053,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,053,000 | 2,937 |
| Securities issued by states & political subdivisions | $214,000 | 5,416 |
| 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 | $529,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,799,000 | 3,650 |
| Mortgage-backed securities | $2,325,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,325,000 | 4,161 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $26,267,000 | 587 |
| Available-for-sale securities (fair market value) | $529,000 | 6,281 |
| Total debt securities | $26,267,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,482,000 | 1,064 |
| 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 | $27,885,000 | 3,856 |
| U.S. Government securities | $26,446,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,446,000 | 2,955 |
| Securities issued by states & political subdivisions | $214,000 | 5,439 |
| 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 | $1,225,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,809,000 | 3,712 |
| Mortgage-backed securities | $2,714,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,099 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $26,660,000 | 554 |
| Available-for-sale securities (fair market value) | $1,225,000 | 6,230 |
| Total debt securities | $26,660,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,495,000 | 1,107 |
| 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 | $32,087,000 | 3,552 |
| U.S. Government securities | $30,761,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,761,000 | 2,629 |
| Securities issued by states & political subdivisions | $214,000 | 5,484 |
| 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 | $1,112,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,319,000 | 3,763 |
| Mortgage-backed securities | $3,022,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,022,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,022,000 | 4,017 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $30,975,000 | 499 |
| Available-for-sale securities (fair market value) | $1,112,000 | 6,283 |
| Total debt securities | $30,975,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,013,000 | 734 |
| 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 | $30,681,000 | 3,676 |
| U.S. Government securities | $29,345,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,345,000 | 2,781 |
| Securities issued by states & political subdivisions | $214,000 | 5,524 |
| 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 | $1,122,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,818 |
| Mortgage-backed securities | $3,576,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,576,000 | 4,014 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $29,559,000 | 513 |
| Available-for-sale securities (fair market value) | $1,122,000 | 6,362 |
| Total debt securities | $29,559,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $7,003,000 | 583 |
| Fair value | $7,014,000 | 591 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,973,000 | 4,019 |
| U.S. Government securities | $24,769,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,769,000 | 3,142 |
| Securities issued by states & political subdivisions | $214,000 | 5,541 |
| 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 | $990,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,349,000 | 3,855 |
| Mortgage-backed securities | $3,983,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,983,000 | 3,942 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $24,983,000 | 573 |
| Available-for-sale securities (fair market value) | $990,000 | 6,465 |
| Total debt securities | $24,983,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $9,005,000 | 532 |
| Fair value | $9,028,000 | 537 |
| 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 | $23,913,000 | 4,257 |
| U.S. Government securities | $22,644,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,644,000 | 3,386 |
| Securities issued by states & political subdivisions | $214,000 | 5,533 |
| 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 | $1,055,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,365,000 | 3,871 |
| Mortgage-backed securities | $4,391,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 3,843 |
| Issued or guaranteed by U.S. | $4,391,000 | 3,839 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $22,357,000 | 621 |
| Available-for-sale securities (fair market value) | $1,556,000 | 6,420 |
| Total debt securities | $22,858,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $8,457,000 | 700 |
| Fair value | $8,441,000 | 700 |
| 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 | $27,219,000 | 3,908 |
| U.S. Government securities | $26,087,000 | 3,084 |
| U.S. Treasury securities | $1,002,000 | 811 |
| U.S. Government agency obligations | $25,085,000 | 3,096 |
| Securities issued by states & political subdivisions | $214,000 | 5,531 |
| 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 | $918,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,386,000 | 3,667 |
| Mortgage-backed securities | $4,807,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,651 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $24,797,000 | 586 |
| Available-for-sale securities (fair market value) | $2,422,000 | 6,314 |
| Total debt securities | $26,301,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $6,962,000 | 782 |
| Fair value | $6,966,000 | 782 |
| 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 | $27,155,000 | 3,823 |
| U.S. Government securities | $25,933,000 | 3,028 |
| U.S. Treasury securities | $1,004,000 | 842 |
| U.S. Government agency obligations | $24,929,000 | 3,037 |
| Securities issued by states & political subdivisions | $400,000 | 5,381 |
| 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 | $822,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,428,000 | 3,633 |
| Mortgage-backed securities | $5,275,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,502 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,497 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $24,826,000 | 582 |
| Available-for-sale securities (fair market value) | $2,329,000 | 6,385 |
| Total debt securities | $26,333,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $5,316,000 | 980 |
| Fair value | $5,311,000 | 981 |
| 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 | $25,420,000 | 4,004 |
| U.S. Government securities | $24,116,000 | 3,250 |
| U.S. Treasury securities | $3,006,000 | 611 |
| U.S. Government agency obligations | $21,110,000 | 3,452 |
| Securities issued by states & political subdivisions | $400,000 | 5,358 |
| 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 | $904,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,451,000 | 3,683 |
| Mortgage-backed securities | $5,300,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 3,459 |
| Issued or guaranteed by U.S. | $5,300,000 | 3,447 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $21,007,000 | 654 |
| Available-for-sale securities (fair market value) | $4,413,000 | 6,171 |
| Total debt securities | $24,516,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $498,000 | 2,934 |
| 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 | $28,387,000 | 3,739 |
| U.S. Government securities | $27,078,000 | 2,993 |
| U.S. Treasury securities | $3,013,000 | 636 |
| U.S. Government agency obligations | $24,065,000 | 3,159 |
| Securities issued by states & political subdivisions | $401,000 | 5,367 |
| 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 | $908,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,517,000 | 3,667 |
| Mortgage-backed securities | $5,774,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,774,000 | 3,277 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $23,962,000 | 590 |
| Available-for-sale securities (fair market value) | $4,425,000 | 6,174 |
| Total debt securities | $27,479,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $994,000 | 2,584 |
| 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 | $22,862,000 | 4,101 |
| U.S. Government securities | $21,607,000 | 3,316 |
| U.S. Treasury securities | $3,016,000 | 631 |
| U.S. Government agency obligations | $18,591,000 | 3,520 |
| Securities issued by states & political subdivisions | $401,000 | 5,378 |
| 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 | $854,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,779,000 | 3,583 |
| Mortgage-backed securities | $6,308,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 3,059 |
| Issued or guaranteed by U.S. | $6,308,000 | 3,050 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $18,489,000 | 709 |
| Available-for-sale securities (fair market value) | $4,373,000 | 6,146 |
| Total debt securities | $22,008,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 2,092 |
| Fair value | $1,499,000 | 2,112 |
| 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 | $21,427,000 | 4,198 |
| U.S. Government securities | $20,290,000 | 3,399 |
| U.S. Treasury securities | $3,021,000 | 588 |
| U.S. Government agency obligations | $17,269,000 | 3,634 |
| Securities issued by states & political subdivisions | $401,000 | 5,373 |
| 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 | $736,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,822,000 | 3,595 |
| Mortgage-backed securities | $7,023,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 2,880 |
| Issued or guaranteed by U.S. | $7,023,000 | 2,871 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $16,665,000 | 790 |
| Available-for-sale securities (fair market value) | $4,762,000 | 6,086 |
| Total debt securities | $20,691,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| 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 | $19,516,000 | 4,460 |
| U.S. Government securities | $18,418,000 | 3,652 |
| U.S. Treasury securities | $3,018,000 | 568 |
| U.S. Government agency obligations | $15,400,000 | 3,935 |
| Securities issued by states & political subdivisions | $401,000 | 5,333 |
| 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 | $697,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,922,000 | 3,625 |
| Mortgage-backed securities | $7,162,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $7,162,000 | 2,894 |
| Issued or guaranteed by U.S. | $7,162,000 | 2,885 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $14,801,000 | 873 |
| Available-for-sale securities (fair market value) | $4,715,000 | 6,181 |
| Total debt securities | $18,819,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $22,813,000 | 4,140 |
| U.S. Government securities | $21,680,000 | 3,383 |
| U.S. Treasury securities | $2,510,000 | 603 |
| U.S. Government agency obligations | $19,170,000 | 3,560 |
| Securities issued by states & political subdivisions | $402,000 | 5,353 |
| 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 | $731,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,057,000 | 3,677 |
| Mortgage-backed securities | $7,940,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,824 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,818 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $18,079,000 | 761 |
| Available-for-sale securities (fair market value) | $4,734,000 | 6,249 |
| Total debt securities | $22,082,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $22,097,000 | 4,187 |
| U.S. Government securities | $21,013,000 | 3,408 |
| U.S. Treasury securities | $2,009,000 | 604 |
| U.S. Government agency obligations | $19,004,000 | 3,560 |
| Securities issued by states & political subdivisions | $402,000 | 5,379 |
| 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 | $682,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,242,000 | 3,657 |
| Mortgage-backed securities | $8,774,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,765 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,758 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $18,413,000 | 762 |
| Available-for-sale securities (fair market value) | $3,684,000 | 6,465 |
| Total debt securities | $21,415,000 | 4,226 |
| 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 | $25,560,000 | 3,855 |
| U.S. Government securities | $24,536,000 | 3,073 |
| U.S. Treasury securities | $2,003,000 | 574 |
| U.S. Government agency obligations | $22,533,000 | 3,171 |
| Securities issued by states & political subdivisions | $402,000 | 5,414 |
| 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 | $622,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 3,563 |
| Mortgage-backed securities | $9,046,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $9,046,000 | 2,793 |
| Issued or guaranteed by U.S. | $9,046,000 | 2,784 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $22,935,000 | 677 |
| Available-for-sale securities (fair market value) | $2,625,000 | 6,715 |
| Total debt securities | $24,938,000 | 3,880 |
| 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 | $21,651,000 | 4,237 |
| U.S. Government securities | $20,733,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,733,000 | 3,318 |
| Securities issued by states & political subdivisions | $402,000 | 5,434 |
| 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 | $516,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,449,000 | 3,812 |
| Mortgage-backed securities | $9,252,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $9,252,000 | 2,822 |
| Issued or guaranteed by U.S. | $9,252,000 | 2,809 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $21,135,000 | 723 |
| Available-for-sale securities (fair market value) | $516,000 | 7,178 |
| Total debt securities | $21,135,000 | 4,263 |
| 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 | $24,727,000 | 3,923 |
| U.S. Government securities | $23,882,000 | 3,128 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,882,000 | 3,068 |
| Securities issued by states & political subdivisions | $403,000 | 5,379 |
| 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 | $442,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,599,000 | 3,834 |
| Mortgage-backed securities | $10,153,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $10,153,000 | 2,750 |
| Issued or guaranteed by U.S. | $10,153,000 | 2,733 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,285,000 | 652 |
| Available-for-sale securities (fair market value) | $442,000 | 7,278 |
| Total debt securities | $24,285,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,393 |
| Fair value | $502,000 | 1,298 |
| 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 | $24,060,000 | 3,984 |
| U.S. Government securities | $23,202,000 | 3,189 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,202,000 | 3,121 |
| Securities issued by states & political subdivisions | $403,000 | 5,341 |
| 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 | $455,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,566,000 | 3,529 |
| Mortgage-backed securities | $7,848,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $7,848,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,848,000 | 3,065 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $23,605,000 | 665 |
| Available-for-sale securities (fair market value) | $455,000 | 7,314 |
| Total debt securities | $23,605,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,417 |
| Fair value | $500,000 | 1,398 |
| 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 | $23,051,000 | 4,025 |
| U.S. Government securities | $21,851,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,851,000 | 3,211 |
| Securities issued by states & political subdivisions | $598,000 | 5,127 |
| 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 | $602,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,719,000 | 3,867 |
| Mortgage-backed securities | $7,190,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $7,190,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,190,000 | 3,091 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $21,697,000 | 706 |
| Available-for-sale securities (fair market value) | $1,354,000 | 7,137 |
| Total debt securities | $22,449,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,205 |
| Fair value | $702,000 | 1,193 |
| 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 | $24,293,000 | 3,950 |
| U.S. Government securities | $22,844,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,844,000 | 3,166 |
| Securities issued by states & political subdivisions | $768,000 | 5,023 |
| 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 | $681,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,070,000 | 3,751 |
| Mortgage-backed securities | $5,430,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,430,000 | 3,506 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $21,608,000 | 694 |
| Available-for-sale securities (fair market value) | $2,685,000 | 6,910 |
| Total debt securities | $23,612,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,254 |
| Fair value | $687,000 | 1,256 |
| 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 | $23,349,000 | 4,021 |
| U.S. Government securities | $21,917,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,917,000 | 3,255 |
| Securities issued by states & political subdivisions | $799,000 | 5,021 |
| 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 | $633,000 | 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 | $8,124,000 | 3,717 |
| Mortgage-backed securities | $4,243,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $19,951,000 | 731 |
| Available-for-sale securities (fair market value) | $3,398,000 | 6,790 |
| Total debt securities | $22,716,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $697,000 | 1,371 |
| Fair value | $701,000 | 1,365 |
| 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 | $22,854,000 | 4,105 |
| U.S. Government securities | $21,355,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,355,000 | 3,349 |
| Securities issued by states & political subdivisions | $799,000 | 5,040 |
| 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 | $700,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,666,000 | 3,631 |
| Mortgage-backed securities | $4,519,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,519,000 | 3,357 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $18,477,000 | 810 |
| Available-for-sale securities (fair market value) | $4,377,000 | 6,601 |
| Total debt securities | $22,154,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $888,000 | 1,737 |
| Fair value | $889,000 | 1,738 |
| 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 | $21,518,000 | 4,298 |
| U.S. Government securities | $20,022,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,022,000 | 3,553 |
| Securities issued by states & political subdivisions | $799,000 | 5,069 |
| 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 | $697,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,940,000 | 3,809 |
| Mortgage-backed securities | $4,814,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $4,814,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,814,000 | 3,110 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $16,174,000 | 927 |
| Available-for-sale securities (fair market value) | $5,344,000 | 6,425 |
| Total debt securities | $20,821,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $888,000 | 1,958 |
| Fair value | $884,000 | 1,959 |
| 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 | $17,747,000 | 4,783 |
| U.S. Government securities | $16,496,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,496,000 | 4,055 |
| Securities issued by states & political subdivisions | $586,000 | 5,288 |
| 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 | $665,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,654,000 | 2,992 |
| Mortgage-backed securities | $4,304,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,205 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,192 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $11,959,000 | 1,136 |
| Available-for-sale securities (fair market value) | $5,788,000 | 6,349 |
| Total debt securities | $17,082,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,175 |
| Fair value | $677,000 | 2,171 |
| 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 | $18,320,000 | 4,738 |
| U.S. Government securities | $17,111,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,111,000 | 3,982 |
| Securities issued by states & political subdivisions | $596,000 | 5,330 |
| 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 | $613,000 | 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 | $12,897,000 | 2,966 |
| Mortgage-backed securities | $4,018,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,306 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,289 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $11,337,000 | 1,191 |
| Available-for-sale securities (fair market value) | $6,983,000 | 6,116 |
| Total debt securities | $17,707,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,241 |
| Fair value | $678,000 | 2,245 |
| 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 | $17,718,000 | 4,873 |
| U.S. Government securities | $16,530,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,530,000 | 4,126 |
| Securities issued by states & political subdivisions | $596,000 | 5,352 |
| 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 | $592,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,242,000 | 2,650 |
| Mortgage-backed securities | $4,220,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 3,246 |
| Issued or guaranteed by U.S. | $4,220,000 | 3,232 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $9,785,000 | 1,323 |
| Available-for-sale securities (fair market value) | $7,933,000 | 5,942 |
| Total debt securities | $17,126,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,344 |
| Fair value | $674,000 | 2,345 |
| 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 | $16,931,000 | 5,032 |
| U.S. Government securities | $15,973,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,973,000 | 4,254 |
| Securities issued by states & political subdivisions | $425,000 | 5,600 |
| 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 | $533,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,976,000 | 2,928 |
| Mortgage-backed securities | $4,470,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,164 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $7,339,000 | 1,599 |
| Available-for-sale securities (fair market value) | $9,592,000 | 5,621 |
| Total debt securities | $16,398,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,472 |
| Fair value | $670,000 | 2,475 |
| 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 | $15,410,000 | 5,256 |
| U.S. Government securities | $14,442,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,442,000 | 4,479 |
| Securities issued by states & political subdivisions | $475,000 | 5,560 |
| 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 | $493,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,450,000 | 2,874 |
| Mortgage-backed securities | $4,763,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $4,763,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,763,000 | 3,088 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $5,673,000 | 1,816 |
| Available-for-sale securities (fair market value) | $9,737,000 | 5,597 |
| Total debt securities | $14,917,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,532 |
| Fair value | $662,000 | 2,539 |
| 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 | $16,080,000 | 5,201 |
| U.S. Government securities | $15,001,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,001,000 | 4,414 |
| Securities issued by states & political subdivisions | $575,000 | 5,463 |
| 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 | $504,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,139,000 | 3,214 |
| Mortgage-backed securities | $5,062,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,047 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,035 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $6,065,000 | 1,775 |
| Available-for-sale securities (fair market value) | $10,015,000 | 5,576 |
| Total debt securities | $15,575,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,532 |
| Fair value | $667,000 | 2,534 |
| 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 | $16,581,000 | 5,123 |
| U.S. Government securities | $15,530,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,530,000 | 4,310 |
| Securities issued by states & political subdivisions | $575,000 | 5,492 |
| 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 | $476,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,290,000 | 3,509 |
| Mortgage-backed securities | $5,347,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $5,347,000 | 3,021 |
| Issued or guaranteed by U.S. | $5,347,000 | 3,009 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $6,346,000 | 1,774 |
| Available-for-sale securities (fair market value) | $10,235,000 | 5,557 |
| Total debt securities | $16,104,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,525 |
| Fair value | $668,000 | 2,530 |
| 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 | $17,939,000 | 4,903 |
| U.S. Government securities | $16,480,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,480,000 | 4,141 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,072 |
| 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 | $440,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,614,000 | 3,446 |
| Mortgage-backed securities | $5,757,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $5,757,000 | 2,938 |
| Issued or guaranteed by U.S. | $5,757,000 | 2,926 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $7,193,000 | 1,691 |
| Available-for-sale securities (fair market value) | $10,746,000 | 5,457 |
| Total debt securities | $17,499,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $940,000 | 2,334 |
| Fair value | $921,000 | 2,340 |
| 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 | $18,472,000 | 4,863 |
| U.S. Government securities | $17,027,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,027,000 | 4,104 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,061 |
| 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 | $426,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,039,000 | 3,345 |
| Mortgage-backed securities | $6,288,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 2,896 |
| Issued or guaranteed by U.S. | $6,288,000 | 2,884 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $7,718,000 | 1,658 |
| Available-for-sale securities (fair market value) | $10,754,000 | 5,488 |
| Total debt securities | $18,046,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $1,190,000 | 1,978 |
| Fair value | $1,166,000 | 1,979 |
| 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 | $18,934,000 | 4,854 |
| U.S. Government securities | $17,499,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,499,000 | 4,084 |
| Securities issued by states & political subdivisions | $1,039,000 | 5,063 |
| 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 | $396,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,182,000 | 3,326 |
| Mortgage-backed securities | $6,809,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $6,809,000 | 2,862 |
| Issued or guaranteed by U.S. | $6,809,000 | 2,852 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $8,252,000 | 1,609 |
| Available-for-sale securities (fair market value) | $10,682,000 | 5,572 |
| Total debt securities | $18,538,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $1,190,000 | 1,965 |
| Fair value | $1,155,000 | 1,968 |
| 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 | $19,292,000 | 4,830 |
| U.S. Government securities | $17,824,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,824,000 | 4,040 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,045 |
| 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 | $379,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,890,000 | 3,581 |
| Mortgage-backed securities | $7,260,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $7,260,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,260,000 | 2,795 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $8,743,000 | 1,585 |
| Available-for-sale securities (fair market value) | $10,549,000 | 5,593 |
| Total debt securities | $18,913,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $1,440,000 | 1,829 |
| Fair value | $1,424,000 | 1,830 |
| 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 | $17,403,000 | 5,106 |
| U.S. Government securities | $15,977,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,977,000 | 4,297 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,076 |
| 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 | $337,000 | 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 | $8,850,000 | 3,574 |
| Mortgage-backed securities | $6,365,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $6,365,000 | 3,008 |
| Issued or guaranteed by U.S. | $6,365,000 | 3,003 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $8,341,000 | 1,633 |
| Available-for-sale securities (fair market value) | $9,062,000 | 5,944 |
| Total debt securities | $17,066,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $940,000 | 2,268 |
| Fair value | $925,000 | 2,273 |
| 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 | $18,452,000 | 5,009 |
| U.S. Government securities | $16,781,000 | 4,367 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,781,000 | 4,218 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,843 |
| 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 | $332,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,065,000 | 3,505 |
| Mortgage-backed securities | $6,999,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,999,000 | 2,927 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $9,059,000 | 1,564 |
| Available-for-sale securities (fair market value) | $9,393,000 | 5,945 |
| Total debt securities | $18,120,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $940,000 | 2,234 |
| Fair value | $900,000 | 2,239 |
| 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 | $22,701,000 | 4,412 |
| U.S. Government securities | $20,589,000 | 3,772 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,589,000 | 3,641 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,494 |
| 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 | $309,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,606,000 | 6,116 |
| Mortgage-backed securities | $8,038,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,732 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,722 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $10,281,000 | 1,427 |
| Available-for-sale securities (fair market value) | $12,420,000 | 5,327 |
| Total debt securities | $22,392,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $1,690,000 | 1,469 |
| Fair value | $1,667,000 | 1,471 |
| 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 | $29,272,000 | 3,784 |
| U.S. Government securities | $27,133,000 | 3,129 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,133,000 | 3,021 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,500 |
| 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 | $293,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,000 | 6,625 |
| Mortgage-backed securities | $8,740,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $8,740,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,740,000 | 2,611 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $10,936,000 | 1,392 |
| Available-for-sale securities (fair market value) | $18,336,000 | 4,418 |
| Total debt securities | $28,979,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $2,440,000 | 1,115 |
| Fair value | $2,384,000 | 1,120 |
| 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 | $22,220,000 | 4,468 |
| U.S. Government securities | $19,953,000 | 3,797 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,953,000 | 3,664 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,471 |
| Other domestic debt securities | $101,000 | 3,732 |
| 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 | $101,000 | 3,329 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $266,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 6,360 |
| Mortgage-backed securities | $8,996,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $8,996,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,996,000 | 2,545 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $9,798,000 | 1,480 |
| Available-for-sale securities (fair market value) | $12,422,000 | 5,311 |
| Total debt securities | $21,954,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $2,190,000 | 973 |
| Fair value | $2,127,000 | 975 |
| 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 | $20,476,000 | 4,627 |
| U.S. Government securities | $17,909,000 | 3,970 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,909,000 | 3,817 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,225 |
| Other domestic debt securities | $102,000 | 3,779 |
| 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 | $102,000 | 3,351 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $235,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,000 | 5,886 |
| Mortgage-backed securities | $9,437,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $9,437,000 | 2,490 |
| Issued or guaranteed by U.S. | $9,437,000 | 2,477 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $11,357,000 | 1,337 |
| Available-for-sale securities (fair market value) | $9,119,000 | 5,937 |
| Total debt securities | $20,241,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $740,000 | 1,486 |
| 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 | $19,378,000 | 4,763 |
| U.S. Government securities | $16,946,000 | 4,167 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,946,000 | 3,996 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,202 |
| Other domestic debt securities | $103,000 | 3,826 |
| 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 | $103,000 | 3,390 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $196,000 | 1,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,363,000 | 5,662 |
| Mortgage-backed securities | $8,494,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $8,494,000 | 2,613 |
| Issued or guaranteed by U.S. | $8,494,000 | 2,598 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $10,220,000 | 1,450 |
| Available-for-sale securities (fair market value) | $9,158,000 | 5,910 |
| Total debt securities | $19,182,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $247,000 | 1,677 |
| 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 | $18,481,000 | 4,874 |
| U.S. Government securities | $16,058,000 | 4,280 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,058,000 | 4,112 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,210 |
| Other domestic debt securities | $104,000 | 3,860 |
| 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 | $104,000 | 3,409 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $185,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,085,000 | 5,815 |
| Mortgage-backed securities | $7,874,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,680 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,670 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $9,450,000 | 1,548 |
| Available-for-sale securities (fair market value) | $9,031,000 | 5,941 |
| Total debt securities | $18,296,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $511,000 | 1,193 |
| 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 | $11,105,000 | 6,230 |
| U.S. Government securities | $7,988,000 | 6,113 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,988,000 | 5,888 |
| Securities issued by states & political subdivisions | $2,702,000 | 3,914 |
| Other domestic debt securities | $253,000 | 3,703 |
| 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 | $253,000 | 3,211 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $162,000 | 1,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,832,000 | 6,068 |
| Mortgage-backed securities | $2,538,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,538,000 | 4,135 |
| 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) | $4,687,000 | 2,351 |
| Available-for-sale securities (fair market value) | $6,418,000 | 6,564 |
| Total debt securities | $10,943,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $510,000 | 540 |
| 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 | $14,441,000 | 5,681 |
| U.S. Government securities | $10,791,000 | 5,607 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,791,000 | 5,282 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,818 |
| Other domestic debt securities | $349,000 | 3,190 |
| 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 | $349,000 | 2,790 |
| Foreign debt securities | NA | NA |
| Equity securities | $487,000 | 3,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,194,000 | 5,000 |
| Mortgage-backed securities | $3,884,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,016 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,001 |
| 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) | $6,491,000 | 2,425 |
| Available-for-sale securities (fair market value) | $7,950,000 | 6,270 |
| Total debt securities | $13,954,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $461,000 | 635 |
| 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 | $16,597,000 | 5,469 |
| U.S. Government securities | $12,936,000 | 5,268 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $12,435,000 | 4,897 |
| Securities issued by states & political subdivisions | $2,828,000 | 4,031 |
| Other domestic debt securities | $348,000 | 3,069 |
| 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 | $348,000 | 2,627 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,882,000 | 5,777 |
| Mortgage-backed securities | $5,243,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 2,722 |
| Issued or guaranteed by U.S. | $5,243,000 | 2,710 |
| 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) | $7,563,000 | 2,481 |
| Available-for-sale securities (fair market value) | $9,034,000 | 6,140 |
| Total debt securities | $16,112,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $453,000 | 952 |
| 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 | $17,631,000 | 5,254 |
| U.S. Government securities | $13,784,000 | 5,058 |
| U.S. Treasury securities | $1,268,000 | 4,615 |
| U.S. Government agency obligations | $12,516,000 | 4,607 |
| Securities issued by states & political subdivisions | $3,015,000 | 3,967 |
| Other domestic debt securities | $452,000 | 2,822 |
| 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 | $452,000 | 2,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 4,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 5,821 |
| Mortgage-backed securities | $6,878,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $6,878,000 | 2,500 |
| Issued or guaranteed by U.S. | $6,878,000 | 2,485 |
| 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) | $10,061,000 | 2,307 |
| Available-for-sale securities (fair market value) | $7,570,000 | 6,494 |
| Total debt securities | $17,251,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 450 |
| Fair value | $1,450,000 | 496 |
| 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 | $20,769,000 | 4,772 |
| U.S. Government securities | $16,659,000 | 4,678 |
| U.S. Treasury securities | $1,513,000 | 5,650 |
| U.S. Government agency obligations | $15,146,000 | 3,995 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,696 |
| Other domestic debt securities | $550,000 | 2,239 |
| 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 | $550,000 | 1,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,413,000 | 6,092 |
| Mortgage-backed securities | $3,923,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 3,303 |
| Issued or guaranteed by U.S. | $3,923,000 | 3,288 |
| 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) | $12,972,000 | 2,337 |
| Available-for-sale securities (fair market value) | $7,797,000 | 6,423 |
| Total debt securities | $20,403,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 585 |
| Fair value | $2,405,000 | 618 |
| 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 | $21,684,000 | 5,023 |
| U.S. Government securities | $17,134,000 | 4,955 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $16,633,000 | 3,856 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,597 |
| Other domestic debt securities | $754,000 | 2,323 |
| 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 | $754,000 | 1,770 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 6,092 |
| Mortgage-backed securities | $3,543,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,778 |
| 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) | $13,954,000 | 2,497 |
| Available-for-sale securities (fair market value) | $7,730,000 | 6,719 |
| Total debt securities | $21,351,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $4,409,000 | 458 |
| Fair value | $4,284,000 | 455 |
| 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 | $19,412,000 | 5,658 |
| U.S. Government securities | $15,329,000 | 5,633 |
| U.S. Treasury securities | $2,280,000 | 6,720 |
| U.S. Government agency obligations | $13,049,000 | 4,629 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,995 |
| Other domestic debt securities | $751,000 | 2,791 |
| 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 | $751,000 | 2,175 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,203,000 | 6,672 |
| Mortgage-backed securities | $1,720,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $1,720,000 | 5,209 |
| Issued or guaranteed by U.S. | $1,720,000 | 5,173 |
| 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) | $9,710,000 | 3,470 |
| Available-for-sale securities (fair market value) | $9,702,000 | 6,245 |
| Total debt securities | $19,079,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $5,131,000 | 663 |
| Fair value | $4,933,000 | 707 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,661,000 | 6,932 |
| U.S. Government securities | $11,442,000 | 7,187 |
| U.S. Treasury securities | $3,688,000 | 6,536 |
| U.S. Government agency obligations | $7,754,000 | 6,291 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,460 |
| Other domestic debt securities | $1,192,000 | 2,587 |
| 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 | $1,192,000 | 2,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 7,201 |
| Mortgage-backed securities | $1,520,000 | 7,112 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 5,717 |
| Issued or guaranteed by U.S. | $1,520,000 | 5,692 |
| 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) | $8,415,000 | 6,298 |
| Available-for-sale securities (fair market value) | $7,246,000 | 5,771 |
| Total debt securities | $15,328,000 | 6,917 |
| 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 | $16,274,000 | 7,026 |
| U.S. Government securities | $11,899,000 | 7,279 |
| U.S. Treasury securities | $3,595,000 | 6,792 |
| U.S. Government agency obligations | $8,304,000 | 6,245 |
| Securities issued by states & political subdivisions | $3,010,000 | 4,264 |
| Other domestic debt securities | $1,095,000 | 3,176 |
| 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 | $1,095,000 | 2,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 7,442 |
| Mortgage-backed securities | $1,847,000 | 7,440 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 5,918 |
| Issued or guaranteed by U.S. | $1,847,000 | 5,867 |
| 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 | $16,004,000 | 6,967 |
| 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 | $17,688,000 | 6,600 |
| U.S. Government securities | $13,232,000 | 6,806 |
| U.S. Treasury securities | $3,994,000 | 6,642 |
| U.S. Government agency obligations | $9,238,000 | 5,823 |
| Securities issued by states & political subdivisions | $2,869,000 | 4,177 |
| Other domestic debt securities | $1,195,000 | 3,775 |
| 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 | $1,195,000 | 2,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,345,000 | 8,083 |
| Mortgage-backed securities | $2,600,000 | 7,085 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 5,515 |
| Issued or guaranteed by U.S. | $2,600,000 | 5,454 |
| 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 | $17,296,000 | 6,606 |
| 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 |