Home > Durand State Bank > Securities
Durand State Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $57,842,000 | 2,496 |
| U.S. Government securities | $17,342,000 | 3,111 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,342,000 | 2,819 |
| Securities issued by states & political subdivisions | $28,832,000 | 1,662 |
| Other domestic debt securities | $9,170,000 | 986 |
| Privately issued residential mortgage-backed securities | $9,170,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $2,498,000 | 126 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,001,000 | 2,017 |
| Mortgage-backed securities | $26,228,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $10,052,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,052,000 | 2,219 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,806,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,690 |
| Privately issued | $9,170,000 | 170 |
| Commercial mortgage-backed securities | $3,370,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,370,000 | 899 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $57,842,000 | 2,340 |
| Total debt securities | $57,843,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $283,000 | 934 |
| Fair value | $284,000 | 934 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $41,353,000 | 2,879 |
| U.S. Government securities | $13,384,000 | 3,302 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,384,000 | 3,059 |
| Securities issued by states & political subdivisions | $22,933,000 | 1,865 |
| Other domestic debt securities | $5,036,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $5,036,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,753,000 | 1,944 |
| Mortgage-backed securities | $18,113,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $10,999,000 | 2,207 |
| Issued or guaranteed by U.S. | $10,999,000 | 2,152 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,114,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 1,988 |
| Privately issued | $5,036,000 | 184 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,353,000 | 2,713 |
| Total debt securities | $41,353,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $307,000 | 815 |
| Fair value | $307,000 | 817 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $35,412,000 | 3,012 |
| U.S. Government securities | $14,424,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,424,000 | 2,956 |
| Securities issued by states & political subdivisions | $20,988,000 | 1,943 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,205,000 | 1,945 |
| Mortgage-backed securities | $14,087,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $11,736,000 | 2,120 |
| Issued or guaranteed by U.S. | $11,736,000 | 2,062 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,351,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 1,901 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,412,000 | 2,836 |
| Total debt securities | $35,413,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $333,000 | 752 |
| Fair value | $337,000 | 752 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $36,423,000 | 2,856 |
| U.S. Government securities | $15,702,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,702,000 | 2,781 |
| Securities issued by states & political subdivisions | $20,721,000 | 1,897 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,530,000 | 1,909 |
| Mortgage-backed securities | $15,339,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $12,611,000 | 1,990 |
| Issued or guaranteed by U.S. | $12,611,000 | 1,934 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,728,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,799 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $36,423,000 | 2,682 |
| Total debt securities | $36,424,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $356,000 | 542 |
| Fair value | $363,000 | 541 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $33,161,000 | 2,878 |
| U.S. Government securities | $12,621,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,621,000 | 2,914 |
| Securities issued by states & political subdivisions | $20,540,000 | 1,868 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,321,000 | 1,853 |
| Mortgage-backed securities | $12,235,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,045 |
| Issued or guaranteed by U.S. | $10,514,000 | 1,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,721,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,054 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,161,000 | 2,702 |
| Total debt securities | $33,162,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $376,000 | 303 |
| Fair value | $386,000 | 304 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $29,644,000 | 2,921 |
| U.S. Government securities | $10,310,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,310,000 | 3,079 |
| Securities issued by states & political subdivisions | $19,334,000 | 1,823 |
| 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 | $21,763,000 | 1,785 |
| Mortgage-backed securities | $9,899,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,267 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,199 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,825,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,052 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,644,000 | 2,734 |
| Total debt securities | $29,644,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $400,000 | 298 |
| Fair value | $411,000 | 297 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $29,048,000 | 2,897 |
| U.S. Government securities | $12,185,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,185,000 | 2,926 |
| Securities issued by states & political subdivisions | $16,863,000 | 1,894 |
| 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 | $22,245,000 | 1,792 |
| Mortgage-backed securities | $11,752,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,016 |
| Issued or guaranteed by U.S. | $10,258,000 | 1,962 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,494,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,152 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,048,000 | 2,717 |
| Total debt securities | $29,047,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $424,000 | 334 |
| Fair value | $433,000 | 332 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $27,889,000 | 2,930 |
| U.S. Government securities | $13,133,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,133,000 | 2,873 |
| Securities issued by states & political subdivisions | $14,756,000 | 1,907 |
| 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 | $21,308,000 | 1,784 |
| Mortgage-backed securities | $12,274,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $10,688,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,688,000 | 1,917 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,586,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,137 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $27,889,000 | 2,747 |
| Total debt securities | $27,890,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $444,000 | 483 |
| Fair value | $459,000 | 473 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $26,787,000 | 3,014 |
| U.S. Government securities | $11,473,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,473,000 | 3,087 |
| Securities issued by states & political subdivisions | $15,314,000 | 1,834 |
| 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 | $23,619,000 | 1,670 |
| Mortgage-backed securities | $10,034,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $8,649,000 | 2,127 |
| Issued or guaranteed by U.S. | $8,649,000 | 2,069 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,385,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,196 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,787,000 | 2,824 |
| Total debt securities | $26,786,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $462,000 | 602 |
| Fair value | $470,000 | 600 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $27,116,000 | 3,012 |
| U.S. Government securities | $11,344,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,344,000 | 3,151 |
| Securities issued by states & political subdivisions | $14,622,000 | 1,896 |
| Other domestic debt securities | $1,150,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $1,150,000 | 378 |
| 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 | $22,739,000 | 1,718 |
| Mortgage-backed securities | $11,029,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $9,172,000 | 2,060 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,110 |
| Privately issued | $1,150,000 | 175 |
| Collaterized mortgage obligations | $1,857,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,101 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,116,000 | 2,810 |
| Total debt securities | $27,115,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $478,000 | 748 |
| Fair value | $486,000 | 746 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $26,437,000 | 3,102 |
| U.S. Government securities | $12,272,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,272,000 | 3,103 |
| Securities issued by states & political subdivisions | $14,165,000 | 1,969 |
| 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 | $21,993,000 | 1,789 |
| Mortgage-backed securities | $10,793,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $8,807,000 | 2,083 |
| Issued or guaranteed by U.S. | $8,807,000 | 2,042 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,986,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,045 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,437,000 | 2,879 |
| Total debt securities | $26,437,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $503,000 | 732 |
| Fair value | $511,000 | 734 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $26,142,000 | 3,163 |
| U.S. Government securities | $12,523,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,523,000 | 3,100 |
| Securities issued by states & political subdivisions | $13,619,000 | 2,077 |
| 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 | $21,574,000 | 1,836 |
| Mortgage-backed securities | $11,074,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $9,257,000 | 2,058 |
| Issued or guaranteed by U.S. | $9,257,000 | 2,013 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,817,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,082 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,142,000 | 2,931 |
| Total debt securities | $26,142,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $523,000 | 739 |
| Fair value | $525,000 | 737 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $25,087,000 | 3,241 |
| U.S. Government securities | $11,796,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,796,000 | 3,212 |
| Securities issued by states & political subdivisions | $13,291,000 | 2,154 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,544,000 | 1,831 |
| Mortgage-backed securities | $10,896,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,039 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,008 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,342,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,219 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $25,087,000 | 3,001 |
| Total debt securities | $25,086,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $24,871,000 | 3,268 |
| U.S. Government securities | $11,689,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,689,000 | 3,277 |
| Securities issued by states & political subdivisions | $13,182,000 | 2,189 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,706,000 | 1,830 |
| Mortgage-backed securities | $10,816,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $9,430,000 | 2,075 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,062 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,386,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,207 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,871,000 | 3,018 |
| Total debt securities | $24,870,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $25,251,000 | 3,290 |
| U.S. Government securities | $12,435,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,435,000 | 3,209 |
| Securities issued by states & political subdivisions | $12,816,000 | 2,270 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,439,000 | 1,814 |
| Mortgage-backed securities | $11,546,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $10,072,000 | 2,063 |
| Issued or guaranteed by U.S. | $10,072,000 | 1,973 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,474,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,190 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,251,000 | 3,031 |
| Total debt securities | $25,250,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $26,947,000 | 3,233 |
| U.S. Government securities | $13,665,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,665,000 | 3,161 |
| Securities issued by states & political subdivisions | $13,282,000 | 2,270 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,875,000 | 2,118 |
| Mortgage-backed securities | $12,233,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $10,677,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,677,000 | 2,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,556,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,161 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,947,000 | 2,980 |
| Total debt securities | $26,946,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $29,118,000 | 3,172 |
| U.S. Government securities | $14,290,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,290,000 | 3,137 |
| Securities issued by states & political subdivisions | $14,828,000 | 2,199 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,158,000 | 2,137 |
| Mortgage-backed securities | $12,833,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $11,167,000 | 2,020 |
| Issued or guaranteed by U.S. | $11,167,000 | 2,019 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,666,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,121 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,118,000 | 2,926 |
| Total debt securities | $29,119,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $28,613,000 | 3,219 |
| U.S. Government securities | $13,399,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,399,000 | 3,251 |
| Securities issued by states & political subdivisions | $15,214,000 | 2,189 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,787,000 | 2,190 |
| Mortgage-backed securities | $11,917,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,145,000 | 2,147 |
| Issued or guaranteed by U.S. | $10,145,000 | 2,145 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,772,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,109 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,613,000 | 2,965 |
| Total debt securities | $28,612,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $29,527,000 | 3,233 |
| U.S. Government securities | $14,095,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,095,000 | 3,247 |
| Securities issued by states & political subdivisions | $15,432,000 | 2,193 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,244,000 | 2,261 |
| Mortgage-backed securities | $11,973,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $10,119,000 | 2,188 |
| Issued or guaranteed by U.S. | $10,119,000 | 2,186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,854,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,100 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,527,000 | 2,979 |
| Total debt securities | $29,527,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $28,521,000 | 3,303 |
| U.S. Government securities | $13,557,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,557,000 | 3,334 |
| Securities issued by states & political subdivisions | $14,964,000 | 2,243 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,124,000 | 2,542 |
| Mortgage-backed securities | $11,476,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $10,065,000 | 2,229 |
| Issued or guaranteed by U.S. | $10,065,000 | 2,229 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,411,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,268 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,521,000 | 3,037 |
| Total debt securities | $28,521,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $27,045,000 | 3,395 |
| U.S. Government securities | $12,097,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,097,000 | 3,462 |
| Securities issued by states & political subdivisions | $14,948,000 | 2,265 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,105,000 | 2,542 |
| Mortgage-backed securities | $10,037,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $8,570,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,570,000 | 2,407 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,467,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,251 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,045,000 | 3,107 |
| Total debt securities | $27,042,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $30,412,000 | 3,185 |
| U.S. Government securities | $12,657,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,657,000 | 3,419 |
| Securities issued by states & political subdivisions | $17,290,000 | 2,080 |
| 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 | $465,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,438,000 | 2,272 |
| Mortgage-backed securities | $9,888,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,077,000 | 2,499 |
| Issued or guaranteed by U.S. | $8,077,000 | 2,498 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,811,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,163 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,412,000 | 2,921 |
| Total debt securities | $29,946,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $300,000 | 961 |
| Fair value | $297,000 | 972 |
| 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 | $29,201,000 | 3,326 |
| U.S. Government securities | $12,549,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,549,000 | 3,518 |
| Securities issued by states & political subdivisions | $16,204,000 | 2,180 |
| 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 | $448,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,357,000 | 2,258 |
| Mortgage-backed securities | $10,435,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,500 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,495 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,942,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,142 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,201,000 | 3,061 |
| Total debt securities | $28,752,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,634,000 | 3,473 |
| U.S. Government securities | $14,155,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,155,000 | 3,442 |
| Securities issued by states & political subdivisions | $13,029,000 | 2,443 |
| Other domestic debt securities | $450,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $250,000 | 217 |
| Other domestic debt securities - All other | $200,000 | 1,710 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,635,000 | 2,470 |
| Mortgage-backed securities | $8,730,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $7,607,000 | 2,612 |
| Issued or guaranteed by U.S. | $7,607,000 | 2,610 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,123,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,435 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,634,000 | 3,181 |
| Total debt securities | $27,633,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,476,000 | 3,457 |
| U.S. Government securities | $13,701,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,701,000 | 3,524 |
| Securities issued by states & political subdivisions | $14,295,000 | 2,343 |
| Other domestic debt securities | $480,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $274,000 | 214 |
| Other domestic debt securities - All other | $206,000 | 1,690 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,819,000 | 2,486 |
| Mortgage-backed securities | $5,889,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,709,000 | 3,084 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,180,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,449 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,476,000 | 3,169 |
| Total debt securities | $28,475,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $990,000 | 1,084 |
| 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 | $30,198,000 | 3,403 |
| U.S. Government securities | $15,594,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,594,000 | 3,437 |
| Securities issued by states & political subdivisions | $14,207,000 | 2,358 |
| Other domestic debt securities | $397,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $166,000 | 219 |
| Other domestic debt securities - All other | $231,000 | 1,697 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,048,000 | 2,487 |
| Mortgage-backed securities | $5,276,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,695,000 | 3,126 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $581,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,752 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $30,198,000 | 3,110 |
| Total debt securities | $30,199,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $2,385,000 | 783 |
| Fair value | $2,367,000 | 785 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,908,000 | 3,489 |
| U.S. Government securities | $15,066,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,066,000 | 3,573 |
| Securities issued by states & political subdivisions | $14,464,000 | 2,331 |
| Other domestic debt securities | $378,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $166,000 | 224 |
| Other domestic debt securities - All other | $212,000 | 1,733 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,961,000 | 2,519 |
| Mortgage-backed securities | $4,432,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,330 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $195,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,043 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,908,000 | 3,185 |
| Total debt securities | $29,909,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 885 |
| Fair value | $2,406,000 | 887 |
| 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 | $30,206,000 | 3,509 |
| U.S. Government securities | $15,559,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,559,000 | 3,595 |
| Securities issued by states & political subdivisions | $14,275,000 | 2,331 |
| Other domestic debt securities | $372,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $166,000 | 219 |
| Other domestic debt securities - All other | $206,000 | 1,766 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,522,000 | 2,511 |
| Mortgage-backed securities | $4,743,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,318 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $197,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,066 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,206,000 | 3,206 |
| Total debt securities | $30,206,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 889 |
| Fair value | $2,684,000 | 898 |
| 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 | $30,568,000 | 3,524 |
| U.S. Government securities | $15,582,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,582,000 | 3,645 |
| Securities issued by states & political subdivisions | $14,620,000 | 2,308 |
| Other domestic debt securities | $366,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $166,000 | 218 |
| Other domestic debt securities - All other | $200,000 | 1,797 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,934,000 | 2,569 |
| Mortgage-backed securities | $4,976,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,326 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $194,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,122 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,568,000 | 3,211 |
| Total debt securities | $30,568,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 918 |
| Fair value | $2,877,000 | 925 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,815,000 | 3,593 |
| U.S. Government securities | $15,094,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,094,000 | 3,797 |
| Securities issued by states & political subdivisions | $15,336,000 | 2,234 |
| Other domestic debt securities | $385,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $167,000 | 234 |
| Other domestic debt securities - All other | $218,000 | 1,811 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,957,000 | 2,661 |
| Mortgage-backed securities | $4,938,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,424 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $193,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,166 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,815,000 | 3,279 |
| Total debt securities | $30,815,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,006 |
| Fair value | $2,818,000 | 1,012 |
| 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 | $31,945,000 | 3,565 |
| U.S. Government securities | $15,965,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,965,000 | 3,764 |
| Securities issued by states & political subdivisions | $15,600,000 | 2,220 |
| Other domestic debt securities | $380,000 | 2,206 |
| 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 | $380,000 | 1,780 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,834,000 | 2,683 |
| Mortgage-backed securities | $5,530,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $5,115,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,115,000 | 3,415 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $415,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,064 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,945,000 | 3,244 |
| Total debt securities | $31,944,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 944 |
| Fair value | $3,325,000 | 952 |
| 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 | $32,359,000 | 3,551 |
| U.S. Government securities | $16,432,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,432,000 | 3,766 |
| Securities issued by states & political subdivisions | $15,560,000 | 2,244 |
| Other domestic debt securities | $367,000 | 2,264 |
| 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 | $367,000 | 1,828 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,317,000 | 2,750 |
| Mortgage-backed securities | $6,096,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $5,613,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,613,000 | 3,341 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $483,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,048 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,359,000 | 3,240 |
| Total debt securities | $32,359,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 950 |
| Fair value | $3,236,000 | 964 |
| 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 | $32,108,000 | 3,562 |
| U.S. Government securities | $16,222,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,222,000 | 3,779 |
| Securities issued by states & political subdivisions | $15,521,000 | 2,247 |
| Other domestic debt securities | $365,000 | 2,323 |
| 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 | $365,000 | 1,869 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,686,000 | 2,817 |
| Mortgage-backed securities | $5,859,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,344,000 | 3,402 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $515,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,013 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $32,108,000 | 3,264 |
| Total debt securities | $32,107,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 926 |
| Fair value | $3,166,000 | 940 |
| 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 | $34,902,000 | 3,400 |
| U.S. Government securities | $18,456,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,456,000 | 3,574 |
| Securities issued by states & political subdivisions | $16,079,000 | 2,178 |
| Other domestic debt securities | $367,000 | 2,379 |
| 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 | $367,000 | 1,905 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,200,000 | 2,731 |
| Mortgage-backed securities | $7,588,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $7,014,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,014,000 | 3,098 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $574,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 3,011 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,902,000 | 3,121 |
| Total debt securities | $34,901,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 923 |
| Fair value | $3,245,000 | 932 |
| 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 | $34,883,000 | 3,399 |
| U.S. Government securities | $18,280,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,280,000 | 3,586 |
| Securities issued by states & political subdivisions | $16,237,000 | 2,163 |
| Other domestic debt securities | $366,000 | 2,448 |
| 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 | $366,000 | 1,948 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,070,000 | 2,731 |
| Mortgage-backed securities | $8,248,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 2,983 |
| Issued or guaranteed by U.S. | $7,577,000 | 2,981 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $671,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,985 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,883,000 | 3,124 |
| Total debt securities | $34,882,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $3,225,000 | 932 |
| Fair value | $3,052,000 | 940 |
| 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 | $35,620,000 | 3,385 |
| U.S. Government securities | $17,781,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,781,000 | 3,667 |
| Securities issued by states & political subdivisions | $17,473,000 | 2,036 |
| Other domestic debt securities | $366,000 | 2,443 |
| 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 | $366,000 | 1,923 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,890,000 | 2,673 |
| Mortgage-backed securities | $8,622,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,986 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,985 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $810,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,955 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $35,620,000 | 3,134 |
| Total debt securities | $35,619,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $1,525,000 | 1,387 |
| Fair value | $1,519,000 | 1,391 |
| 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 | $36,844,000 | 3,261 |
| U.S. Government securities | $18,662,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,662,000 | 3,542 |
| Securities issued by states & political subdivisions | $17,824,000 | 1,975 |
| Other domestic debt securities | $358,000 | 2,441 |
| 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 | $358,000 | 1,892 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,289,000 | 2,625 |
| Mortgage-backed securities | $8,527,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $7,579,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,579,000 | 3,018 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $948,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,931 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,844,000 | 3,014 |
| Total debt securities | $36,844,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $2,110,000 | 1,205 |
| Fair value | $2,108,000 | 1,208 |
| 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 | $35,631,000 | 3,364 |
| U.S. Government securities | $17,539,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,539,000 | 3,754 |
| Securities issued by states & political subdivisions | $17,746,000 | 1,949 |
| Other domestic debt securities | $346,000 | 2,522 |
| 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 | $346,000 | 1,968 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,710,000 | 2,597 |
| Mortgage-backed securities | $8,903,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $7,813,000 | 3,131 |
| Issued or guaranteed by U.S. | $7,813,000 | 3,130 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,090,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,933 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,631,000 | 3,107 |
| Total debt securities | $35,631,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $1,361,000 | 1,634 |
| Fair value | $1,362,000 | 1,634 |
| 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 | $33,575,000 | 3,510 |
| U.S. Government securities | $17,046,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,046,000 | 3,861 |
| Securities issued by states & political subdivisions | $16,163,000 | 2,043 |
| Other domestic debt securities | $366,000 | 2,496 |
| 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 | $366,000 | 1,945 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,683,000 | 2,749 |
| Mortgage-backed securities | $9,105,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $7,877,000 | 3,137 |
| Issued or guaranteed by U.S. | $7,877,000 | 3,137 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,228,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,899 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,575,000 | 3,249 |
| Total debt securities | $33,577,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $2,111,000 | 1,448 |
| Fair value | $2,114,000 | 1,450 |
| 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 | $33,996,000 | 3,516 |
| U.S. Government securities | $18,724,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,724,000 | 3,768 |
| Securities issued by states & political subdivisions | $14,930,000 | 2,088 |
| Other domestic debt securities | $342,000 | 2,497 |
| 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 | $342,000 | 1,951 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,732,000 | 2,723 |
| Mortgage-backed securities | $10,120,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $8,631,000 | 3,016 |
| Issued or guaranteed by U.S. | $8,631,000 | 3,014 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,489,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,842 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $33,996,000 | 3,250 |
| Total debt securities | $33,995,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $3,105,000 | 1,363 |
| Fair value | $3,076,000 | 1,370 |
| 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 | $33,721,000 | 3,421 |
| U.S. Government securities | $20,906,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,906,000 | 3,468 |
| Securities issued by states & political subdivisions | $12,476,000 | 2,318 |
| Other domestic debt securities | $339,000 | 2,492 |
| 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 | $339,000 | 1,875 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,787,000 | 2,603 |
| Mortgage-backed securities | $10,484,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $8,637,000 | 2,914 |
| Issued or guaranteed by U.S. | $8,637,000 | 2,914 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,847,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 2,615 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,721,000 | 3,150 |
| Total debt securities | $33,719,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $4,703,000 | 1,068 |
| Fair value | $4,694,000 | 1,067 |
| 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 | $32,552,000 | 3,431 |
| U.S. Government securities | $22,055,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,055,000 | 3,283 |
| Securities issued by states & political subdivisions | $10,158,000 | 2,546 |
| Other domestic debt securities | $339,000 | 2,484 |
| 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 | $339,000 | 1,845 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,681,000 | 2,808 |
| Mortgage-backed securities | $9,669,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $7,995,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,995,000 | 2,954 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,674,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,651 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,552,000 | 3,145 |
| Total debt securities | $32,561,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $6,799,000 | 808 |
| Fair value | $6,807,000 | 814 |
| 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 | $31,124,000 | 3,558 |
| U.S. Government securities | $21,587,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,587,000 | 3,410 |
| Securities issued by states & political subdivisions | $9,131,000 | 2,649 |
| Other domestic debt securities | $406,000 | 2,385 |
| 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 | $406,000 | 1,735 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,941,000 | 2,802 |
| Mortgage-backed securities | $9,811,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $7,736,000 | 2,947 |
| Issued or guaranteed by U.S. | $7,736,000 | 2,941 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,075,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,466 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $31,124,000 | 3,265 |
| Total debt securities | $31,132,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $7,492,000 | 863 |
| Fair value | $7,458,000 | 862 |
| 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 | $30,274,000 | 3,606 |
| U.S. Government securities | $20,752,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,752,000 | 3,474 |
| Securities issued by states & political subdivisions | $9,128,000 | 2,615 |
| Other domestic debt securities | $394,000 | 2,452 |
| 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 | $394,000 | 1,793 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,850,000 | 2,812 |
| Mortgage-backed securities | $8,878,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $6,958,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,958,000 | 3,037 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,920,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,451 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,274,000 | 3,316 |
| Total debt securities | $30,279,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $7,796,000 | 907 |
| Fair value | $7,620,000 | 908 |
| 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 | $32,315,000 | 3,332 |
| U.S. Government securities | $22,010,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,010,000 | 3,170 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,459 |
| Other domestic debt securities | $352,000 | 2,627 |
| 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 | $352,000 | 1,821 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,477,000 | 2,696 |
| Mortgage-backed securities | $7,963,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,932 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,009,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,718 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,315,000 | 3,051 |
| Total debt securities | $32,323,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $8,446,000 | 760 |
| Fair value | $8,259,000 | 765 |
| 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 | $30,981,000 | 3,402 |
| U.S. Government securities | $22,265,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,265,000 | 3,092 |
| Securities issued by states & political subdivisions | $8,332,000 | 2,648 |
| Other domestic debt securities | $384,000 | 2,692 |
| 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 | $384,000 | 1,831 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,798,000 | 2,697 |
| Mortgage-backed securities | $8,162,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,600,000 | 2,773 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $562,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,935 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,981,000 | 3,103 |
| Total debt securities | $30,981,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $7,198,000 | 837 |
| Fair value | $7,242,000 | 835 |
| 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 | $28,936,000 | 3,552 |
| U.S. Government securities | $20,538,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,538,000 | 3,350 |
| Securities issued by states & political subdivisions | $8,019,000 | 2,587 |
| Other domestic debt securities | $379,000 | 2,684 |
| 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 | $379,000 | 1,782 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,223,000 | 2,686 |
| Mortgage-backed securities | $7,516,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 2,839 |
| Issued or guaranteed by U.S. | $7,483,000 | 2,831 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,330 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,936,000 | 3,243 |
| Total debt securities | $28,937,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $5,964,000 | 1,053 |
| Fair value | $6,000,000 | 1,053 |
| 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 | $24,643,000 | 3,947 |
| U.S. Government securities | $18,113,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,113,000 | 3,676 |
| Securities issued by states & political subdivisions | $6,162,000 | 2,947 |
| Other domestic debt securities | $368,000 | 2,746 |
| 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 | $368,000 | 1,802 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,463,000 | 2,736 |
| Mortgage-backed securities | $6,925,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,873,000 | 3,023 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,269 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,643,000 | 3,586 |
| Total debt securities | $24,644,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $4,747,000 | 1,052 |
| Fair value | $4,710,000 | 1,054 |
| 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 | $22,415,000 | 4,155 |
| U.S. Government securities | $16,811,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,811,000 | 3,799 |
| Securities issued by states & political subdivisions | $5,280,000 | 3,178 |
| Other domestic debt securities | $324,000 | 2,841 |
| 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 | $324,000 | 1,872 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,844,000 | 3,062 |
| Mortgage-backed securities | $6,034,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,954,000 | 3,288 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $80,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,229 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,415,000 | 3,768 |
| Total debt securities | $22,413,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $3,825,000 | 1,025 |
| Fair value | $3,767,000 | 1,031 |
| 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 | $20,946,000 | 4,329 |
| U.S. Government securities | $15,101,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,101,000 | 4,036 |
| Securities issued by states & political subdivisions | $5,562,000 | 3,099 |
| Other domestic debt securities | $283,000 | 2,973 |
| 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 | $283,000 | 2,000 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,307,000 | 2,743 |
| Mortgage-backed securities | $4,796,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,714 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $109,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,177 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,946,000 | 3,918 |
| Total debt securities | $20,946,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $2,374,000 | 1,007 |
| Fair value | $2,395,000 | 1,005 |
| 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 | $20,996,000 | 4,319 |
| U.S. Government securities | $14,162,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,162,000 | 4,153 |
| Securities issued by states & political subdivisions | $5,294,000 | 3,118 |
| Other domestic debt securities | $1,540,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,499 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,384,000 | 1,348 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,449,000 | 2,748 |
| Mortgage-backed securities | $4,647,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,832 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $293,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,142 |
| Privately issued | $156,000 | 1,428 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,996,000 | 3,888 |
| Total debt securities | $20,996,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 876 |
| Fair value | $1,796,000 | 866 |
| 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 | $20,695,000 | 4,355 |
| U.S. Government securities | $14,062,000 | 4,351 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,062,000 | 4,273 |
| Securities issued by states & political subdivisions | $5,091,000 | 3,113 |
| Other domestic debt securities | $1,542,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,369,000 | 1,375 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,481,000 | 2,892 |
| Mortgage-backed securities | $3,693,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 4,283 |
| Issued or guaranteed by U.S. | $3,264,000 | 4,270 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $429,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,054 |
| Privately issued | $173,000 | 1,446 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,695,000 | 3,919 |
| Total debt securities | $20,694,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 400 |
| Fair value | $3,055,000 | 399 |
| 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 | $21,562,000 | 4,264 |
| U.S. Government securities | $15,325,000 | 4,191 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,325,000 | 4,117 |
| Securities issued by states & political subdivisions | $4,515,000 | 3,243 |
| Other domestic debt securities | $1,722,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,538,000 | 1,275 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,053,000 | 2,846 |
| Mortgage-backed securities | $3,232,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,759,000 | 4,427 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $473,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,024 |
| Privately issued | $184,000 | 1,394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,562,000 | 3,808 |
| Total debt securities | $21,562,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 506 |
| Fair value | $2,847,000 | 495 |
| 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 | $21,647,000 | 4,182 |
| U.S. Government securities | $15,453,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,453,000 | 4,059 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,322 |
| Other domestic debt securities | $1,930,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,727,000 | 1,190 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,663,000 | 3,036 |
| Mortgage-backed securities | $3,324,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,338 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $523,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,918 |
| Privately issued | $203,000 | 1,365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,647,000 | 3,721 |
| Total debt securities | $21,647,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 413 |
| Fair value | $3,277,000 | 407 |
| 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 | $20,371,000 | 4,392 |
| U.S. Government securities | $14,017,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,017,000 | 4,310 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,392 |
| Other domestic debt securities | $2,311,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,102,000 | 1,152 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,381,000 | 3,033 |
| Mortgage-backed securities | $3,414,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,331 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $566,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,906 |
| Privately issued | $209,000 | 1,324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,371,000 | 3,932 |
| Total debt securities | $20,364,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $2,796,000 | 526 |
| Fair value | $2,778,000 | 525 |
| 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 | $19,916,000 | 4,440 |
| U.S. Government securities | $13,331,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,331,000 | 4,424 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,390 |
| Other domestic debt securities | $2,447,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,222,000 | 1,077 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,197,000 | 3,016 |
| Mortgage-backed securities | $3,720,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,086,000 | 4,146 |
| Issued or guaranteed by U.S. | $3,086,000 | 4,131 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $634,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,838 |
| Privately issued | $225,000 | 1,309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,916,000 | 3,977 |
| Total debt securities | $19,918,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $3,044,000 | 487 |
| Fair value | $3,087,000 | 485 |
| 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 | $23,172,000 | 4,075 |
| U.S. Government securities | $17,625,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,625,000 | 3,836 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,570 |
| Other domestic debt securities | $2,022,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,790,000 | 1,141 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,804,000 | 2,953 |
| Mortgage-backed securities | $2,816,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,270 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $674,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,728 |
| Privately issued | $232,000 | 1,208 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,172,000 | 3,622 |
| Total debt securities | $23,173,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $6,082,000 | 402 |
| Fair value | $6,110,000 | 403 |
| 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 | $23,094,000 | 4,106 |
| U.S. Government securities | $17,445,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,445,000 | 3,909 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,548 |
| Other domestic debt securities | $2,053,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,812,000 | 1,115 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,687,000 | 2,980 |
| Mortgage-backed securities | $2,941,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,082 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $725,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,644 |
| Privately issued | $241,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,094,000 | 3,619 |
| Total debt securities | $23,093,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $6,327,000 | 503 |
| Fair value | $6,311,000 | 501 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,250,000 | 4,066 |
| U.S. Government securities | $17,599,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,599,000 | 3,892 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,572 |
| Other domestic debt securities | $2,117,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,868,000 | 1,060 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,351,000 | 3,199 |
| Mortgage-backed securities | $3,085,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,002 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $780,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,576 |
| Privately issued | $249,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,250,000 | 3,583 |
| Total debt securities | $23,250,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $5,826,000 | 574 |
| Fair value | $5,721,000 | 575 |
| 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 | $25,313,000 | 3,866 |
| U.S. Government securities | $19,440,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,440,000 | 3,638 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,576 |
| Other domestic debt securities | $2,288,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,025,000 | 1,003 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,982,000 | 3,255 |
| Mortgage-backed securities | $3,319,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,475,000 | 3,922 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $844,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,528 |
| Privately issued | $263,000 | 1,061 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,313,000 | 3,399 |
| Total debt securities | $25,314,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $6,074,000 | 586 |
| Fair value | $6,020,000 | 586 |
| 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 | $26,551,000 | 3,771 |
| U.S. Government securities | $20,297,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,297,000 | 3,579 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,529 |
| Other domestic debt securities | $2,537,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $267,000 | 1,115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,270,000 | 980 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,974,000 | 3,422 |
| Mortgage-backed securities | $3,500,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,874 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $905,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,488 |
| Privately issued | $267,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,551,000 | 3,302 |
| Total debt securities | $26,550,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $6,321,000 | 590 |
| Fair value | $6,243,000 | 591 |
| 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 | $26,239,000 | 3,831 |
| U.S. Government securities | $19,476,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,476,000 | 3,730 |
| Securities issued by states & political subdivisions | $3,723,000 | 3,504 |
| Other domestic debt securities | $3,040,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,763,000 | 899 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,258,000 | 3,556 |
| Mortgage-backed securities | $3,213,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,021 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $981,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,412 |
| Privately issued | $277,000 | 1,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,239,000 | 3,344 |
| Total debt securities | $26,237,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $6,569,000 | 610 |
| Fair value | $6,482,000 | 613 |
| 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 | $24,802,000 | 3,981 |
| U.S. Government securities | $17,489,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,489,000 | 4,003 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,547 |
| Other domestic debt securities | $3,695,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,416,000 | 807 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,574 |
| Mortgage-backed securities | $3,336,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,005 |
| Issued or guaranteed by U.S. | $2,299,000 | 3,990 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,037,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,366 |
| Privately issued | $279,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,802,000 | 3,476 |
| Total debt securities | $24,803,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $6,226,000 | 687 |
| Fair value | $6,002,000 | 693 |
| 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 | $25,284,000 | 4,003 |
| U.S. Government securities | $17,903,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,903,000 | 3,972 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,534 |
| Other domestic debt securities | $3,704,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,402,000 | 840 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,744,000 | 3,652 |
| Mortgage-backed securities | $3,618,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,952 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,148,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,323 |
| Privately issued | $302,000 | 985 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,284,000 | 3,485 |
| Total debt securities | $25,285,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $6,226,000 | 703 |
| Fair value | $6,082,000 | 702 |
| 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 | $25,547,000 | 4,004 |
| U.S. Government securities | $18,160,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,160,000 | 3,926 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,550 |
| Other domestic debt securities | $3,696,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,376,000 | 884 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,535,000 | 3,668 |
| Mortgage-backed securities | $3,854,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,605,000 | 3,900 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,249,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,277 |
| Privately issued | $320,000 | 937 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,547,000 | 3,463 |
| Total debt securities | $25,546,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $6,225,000 | 710 |
| Fair value | $6,102,000 | 712 |
| 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 | $25,738,000 | 3,930 |
| U.S. Government securities | $18,130,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,130,000 | 3,890 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,487 |
| Other domestic debt securities | $3,781,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $337,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,444,000 | 909 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,386,000 | 3,690 |
| Mortgage-backed securities | $3,950,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,566,000 | 3,977 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,384,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,217 |
| Privately issued | $337,000 | 924 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,738,000 | 3,401 |
| Total debt securities | $25,738,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $6,224,000 | 685 |
| Fair value | $6,164,000 | 684 |
| 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 | $25,933,000 | 3,953 |
| U.S. Government securities | $18,021,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,021,000 | 3,942 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,460 |
| Other domestic debt securities | $4,055,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $355,000 | 966 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,700,000 | 905 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,457,000 | 3,676 |
| Mortgage-backed securities | $4,256,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,778,000 | 3,957 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,478,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,240 |
| Privately issued | $355,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,933,000 | 3,421 |
| Total debt securities | $25,933,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $5,974,000 | 738 |
| Fair value | $5,958,000 | 727 |
| 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 | $25,561,000 | 4,041 |
| U.S. Government securities | $17,718,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,718,000 | 4,052 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,490 |
| Other domestic debt securities | $4,072,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $373,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,699,000 | 958 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,213,000 | 3,734 |
| Mortgage-backed securities | $4,426,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,896,000 | 4,001 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,530,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,282 |
| Privately issued | $373,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,561,000 | 3,498 |
| Total debt securities | $25,556,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $5,227,000 | 811 |
| Fair value | $5,111,000 | 812 |
| 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 | $25,657,000 | 4,043 |
| U.S. Government securities | $17,561,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,561,000 | 4,070 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,438 |
| Other domestic debt securities | $4,149,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $407,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,742,000 | 978 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,364,000 | 3,694 |
| Mortgage-backed securities | $4,696,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,969 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,588,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,315 |
| Privately issued | $407,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,657,000 | 3,494 |
| Total debt securities | $25,656,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $4,878,000 | 866 |
| Fair value | $4,825,000 | 866 |
| 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 | $22,933,000 | 4,356 |
| U.S. Government securities | $14,842,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,842,000 | 4,508 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,436 |
| Other domestic debt securities | $4,124,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $438,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,686,000 | 1,025 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,748,000 | 4,074 |
| Mortgage-backed securities | $4,908,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,648,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,312 |
| Privately issued | $438,000 | 785 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,933,000 | 3,769 |
| Total debt securities | $22,935,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $4,145,000 | 971 |
| Fair value | $4,125,000 | 969 |
| 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 | $22,552,000 | 4,459 |
| U.S. Government securities | $14,825,000 | 4,739 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,825,000 | 4,573 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,575 |
| Other domestic debt securities | $4,121,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $460,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,661,000 | 1,074 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,756,000 | 4,046 |
| Mortgage-backed securities | $5,044,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,371,000 | 3,941 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,673,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,352 |
| Privately issued | $460,000 | 764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,552,000 | 3,865 |
| Total debt securities | $22,551,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $3,841,000 | 1,045 |
| Fair value | $3,712,000 | 1,048 |
| 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 | $21,254,000 | 4,595 |
| U.S. Government securities | $12,391,000 | 5,150 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,391,000 | 5,012 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,023 |
| Other domestic debt securities | $3,680,000 | 1,496 |
| 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 | $3,680,000 | 1,158 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,305,000 | 4,093 |
| Mortgage-backed securities | $3,633,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,373,000 | 4,405 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,260,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,376 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,254,000 | 4,011 |
| Total debt securities | $21,255,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $3,441,000 | 983 |
| Fair value | $3,446,000 | 982 |
| 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 | $19,747,000 | 4,844 |
| U.S. Government securities | $10,961,000 | 5,535 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,961,000 | 5,367 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,231 |
| Other domestic debt securities | $4,156,000 | 1,405 |
| 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 | $4,156,000 | 1,151 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,502,000 | 4,297 |
| Mortgage-backed securities | $3,619,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,395 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,273,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,484 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,747,000 | 4,233 |
| Total debt securities | $19,747,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $3,191,000 | 894 |
| Fair value | $3,111,000 | 901 |
| 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 | $17,532,000 | 5,110 |
| U.S. Government securities | $8,867,000 | 5,921 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,867,000 | 5,743 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,239 |
| Other domestic debt securities | $4,134,000 | 1,496 |
| 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 | $4,134,000 | 1,233 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,821,000 | 4,155 |
| Mortgage-backed securities | $1,983,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,312 |
| Issued or guaranteed by U.S. | $975,000 | 5,287 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,008,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,670 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,532,000 | 4,460 |
| Total debt securities | $17,531,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $2,694,000 | 882 |
| Fair value | $2,625,000 | 885 |
| 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 | $15,223,000 | 5,438 |
| U.S. Government securities | $6,765,000 | 6,482 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,765,000 | 6,301 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,193 |
| Other domestic debt securities | $3,908,000 | 1,612 |
| 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 | $3,908,000 | 1,345 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,034,000 | 4,381 |
| Mortgage-backed securities | $2,477,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,139 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,119 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,221,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,718 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,223,000 | 4,746 |
| Total debt securities | $15,224,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $1,948,000 | 951 |
| Fair value | $1,953,000 | 952 |
| 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 | $14,817,000 | 5,517 |
| U.S. Government securities | $6,561,000 | 6,600 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,561,000 | 6,406 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,180 |
| Other domestic debt securities | $3,873,000 | 1,626 |
| 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 | $3,873,000 | 1,361 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,804,000 | 4,514 |
| Mortgage-backed securities | $2,981,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,410,000 | 5,014 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,571,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,661 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,817,000 | 4,808 |
| Total debt securities | $14,818,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $750,000 | 1,216 |
| 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 | $15,146,000 | 5,445 |
| U.S. Government securities | $6,755,000 | 6,561 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,755,000 | 6,369 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,098 |
| Other domestic debt securities | $3,864,000 | 1,610 |
| 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 | $3,864,000 | 1,367 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,936,000 | 4,447 |
| Mortgage-backed securities | $3,454,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,345,000 | 5,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,109,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 2,454 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,146,000 | 4,704 |
| Total debt securities | $15,146,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 701 |
| Fair value | $1,248,000 | 699 |
| 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 | $15,952,000 | 5,210 |
| U.S. Government securities | $9,729,000 | 5,585 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,729,000 | 5,349 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,540 |
| Other domestic debt securities | $2,828,000 | 1,953 |
| 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 | $2,828,000 | 1,642 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,944,000 | 4,039 |
| Mortgage-backed securities | $6,764,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,055 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,081,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $4,081,000 | 1,947 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,952,000 | 4,451 |
| Total debt securities | $15,950,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $501,000 | 523 |
| Fair value | $494,000 | 616 |
| 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 | $17,463,000 | 5,084 |
| U.S. Government securities | $15,036,000 | 4,517 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,036,000 | 4,225 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,241 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,646,000 | 4,017 |
| Mortgage-backed securities | $6,774,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,351 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,309,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,309,000 | 1,333 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,463,000 | 4,171 |
| Total debt securities | $17,239,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,033,000 | 5,786 |
| U.S. Government securities | $12,909,000 | 5,275 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,909,000 | 4,771 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,690 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,330,000 | 4,932 |
| Mortgage-backed securities | $5,720,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,815 |
| Issued or guaranteed by U.S. | $461,000 | 5,802 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,259,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,259,000 | 1,452 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,033,000 | 4,750 |
| Total debt securities | $14,818,000 | 5,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,593,000 | 6,636 |
| U.S. Government securities | $10,132,000 | 6,060 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,132,000 | 5,245 |
| Securities issued by states & political subdivisions | $1,243,000 | 5,463 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 5,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,781,000 | 3,964 |
| Mortgage-backed securities | $5,731,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $56,000 | 7,214 |
| Issued or guaranteed by U.S. | $56,000 | 7,196 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,675,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $5,675,000 | 1,550 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,593,000 | 5,369 |
| Total debt securities | $11,375,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,185,000 | 7,063 |
| U.S. Government securities | $8,159,000 | 7,190 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,159,000 | 5,896 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,993 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,755,000 | 4,162 |
| Mortgage-backed securities | $4,981,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $64,000 | 7,489 |
| Issued or guaranteed by U.S. | $64,000 | 7,462 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,917,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,666 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,185,000 | 5,405 |
| Total debt securities | $10,929,000 | 7,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,504,000 | 7,438 |
| U.S. Government securities | $8,625,000 | 7,556 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,625,000 | 5,976 |
| Securities issued by states & political subdivisions | $2,566,000 | 4,287 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,972,000 | 5,180 |
| Mortgage-backed securities | $5,190,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $75,000 | 8,000 |
| Issued or guaranteed by U.S. | $75,000 | 7,980 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,115,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,809 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,504,000 | 5,549 |
| Total debt securities | $11,191,000 | 7,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,965,000 | 7,612 |
| U.S. Government securities | $9,570,000 | 7,487 |
| U.S. Treasury securities | $744,000 | 9,029 |
| U.S. Government agency obligations | $8,826,000 | 5,929 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,653 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,582 |
| Mortgage-backed securities | $4,092,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 5,196 |
| Issued or guaranteed by U.S. | $1,736,000 | 5,160 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,356,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 3,059 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,965,000 | 5,577 |
| Total debt securities | $11,803,000 | 7,533 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,168,000 | 7,645 |
| U.S. Government securities | $11,560,000 | 7,138 |
| U.S. Treasury securities | $998,000 | 9,645 |
| U.S. Government agency obligations | $10,562,000 | 5,175 |
| Securities issued by states & political subdivisions | $1,515,000 | 5,821 |
| Other domestic debt securities | $52,000 | 5,347 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,531,000 | 5,673 |
| Mortgage-backed securities | $6,078,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,978 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,953 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,849,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $3,797,000 | 2,563 |
| Privately issued | $52,000 | 2,105 |
| 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) | $9,608,000 | 5,816 |
| Available-for-sale securities (fair market value) | $3,560,000 | 7,740 |
| Total debt securities | $13,127,000 | 7,547 |
| 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 | $13,340,000 | 7,918 |
| U.S. Government securities | $11,701,000 | 7,364 |
| U.S. Treasury securities | $1,495,000 | 9,265 |
| U.S. Government agency obligations | $10,206,000 | 5,488 |
| Securities issued by states & political subdivisions | $1,598,000 | 5,847 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,803,000 | 6,164 |
| Mortgage-backed securities | $6,900,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,818,000 | 3,127 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $82,000 | 6,708 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 6,327 |
| 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 | $13,299,000 | 7,769 |
| 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 | $12,729,000 | 8,109 |
| U.S. Government securities | $11,046,000 | 7,599 |
| U.S. Treasury securities | $748,000 | 10,907 |
| U.S. Government agency obligations | $10,298,000 | 5,422 |
| Securities issued by states & political subdivisions | $1,542,000 | 5,628 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 4,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,747,000 | 7,469 |
| Mortgage-backed securities | $7,801,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $7,592,000 | 3,061 |
| Issued or guaranteed by U.S. | $7,592,000 | 3,013 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $209,000 | 6,596 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 6,114 |
| 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 | $12,588,000 | 8,034 |
| 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 |