Home > First Farmers State Bank > Securities
First Farmers State Bank, Securities
| 2021-03-31 | Rank | |
| Total securities | $39,897,000 | 2,757 |
| U.S. Government securities | $25,266,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,266,000 | 2,243 |
| Securities issued by states & political subdivisions | $12,986,000 | 2,370 |
| Other domestic debt securities | $1,645,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $1,645,000 | 390 |
| 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 | $16,737,000 | 2,110 |
| Mortgage-backed securities | $11,161,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $4,263,000 | 2,878 |
| Issued or guaranteed by U.S. | $4,263,000 | 2,786 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,898,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $5,253,000 | 1,429 |
| Privately issued | $1,645,000 | 240 |
| 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) | $1,645,000 | 1,191 |
| Available-for-sale securities (fair market value) | $38,252,000 | 2,632 |
| Total debt securities | $39,897,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $43,350,000 | 2,529 |
| U.S. Government securities | $28,104,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,104,000 | 2,019 |
| Securities issued by states & political subdivisions | $13,519,000 | 2,300 |
| Other domestic debt securities | $1,727,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $1,727,000 | 349 |
| 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 | $17,762,000 | 2,041 |
| Mortgage-backed securities | $11,729,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 2,747 |
| Issued or guaranteed by U.S. | $4,715,000 | 2,670 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,014,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $5,287,000 | 1,433 |
| Privately issued | $1,727,000 | 219 |
| 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) | $1,727,000 | 1,169 |
| Available-for-sale securities (fair market value) | $41,623,000 | 2,425 |
| Total debt securities | $43,351,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $32,477,000 | 2,803 |
| U.S. Government securities | $23,072,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,072,000 | 2,196 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,776 |
| Other domestic debt securities | $1,905,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 350 |
| 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 | $16,304,000 | 2,101 |
| Mortgage-backed securities | $7,772,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $5,293,000 | 2,638 |
| Issued or guaranteed by U.S. | $5,293,000 | 2,560 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,479,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,444 |
| Privately issued | $1,905,000 | 211 |
| 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) | $1,905,000 | 1,144 |
| Available-for-sale securities (fair market value) | $30,572,000 | 2,695 |
| Total debt securities | $32,477,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $32,491,000 | 2,774 |
| U.S. Government securities | $24,214,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,214,000 | 2,153 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,871 |
| Other domestic debt securities | $1,960,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $1,960,000 | 320 |
| 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 | $17,125,000 | 2,057 |
| Mortgage-backed securities | $8,357,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 2,554 |
| Issued or guaranteed by U.S. | $5,784,000 | 2,478 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,573,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,454 |
| Privately issued | $1,960,000 | 196 |
| 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) | $1,960,000 | 1,142 |
| Available-for-sale securities (fair market value) | $30,531,000 | 2,677 |
| Total debt securities | $32,491,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $33,225,000 | 2,689 |
| U.S. Government securities | $25,542,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,542,000 | 2,102 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,898 |
| Other domestic debt securities | $2,036,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 328 |
| 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 | $17,428,000 | 1,982 |
| Mortgage-backed securities | $8,928,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 2,485 |
| Issued or guaranteed by U.S. | $6,257,000 | 2,402 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,671,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,453 |
| Privately issued | $2,036,000 | 192 |
| 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) | $2,036,000 | 1,140 |
| Available-for-sale securities (fair market value) | $31,189,000 | 2,607 |
| Total debt securities | $33,225,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $31,206,000 | 2,800 |
| U.S. Government securities | $22,831,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,831,000 | 2,272 |
| Securities issued by states & political subdivisions | $6,265,000 | 2,791 |
| Other domestic debt securities | $2,110,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $2,110,000 | 312 |
| 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 | $18,690,000 | 1,913 |
| Mortgage-backed securities | $9,321,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 2,390 |
| Issued or guaranteed by U.S. | $6,538,000 | 2,328 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,783,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,449 |
| Privately issued | $2,110,000 | 188 |
| 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) | $2,110,000 | 1,172 |
| Available-for-sale securities (fair market value) | $29,096,000 | 2,712 |
| Total debt securities | $31,206,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $32,448,000 | 2,761 |
| U.S. Government securities | $24,432,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,432,000 | 2,209 |
| Securities issued by states & political subdivisions | $5,701,000 | 2,908 |
| Other domestic debt securities | $2,315,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $2,315,000 | 304 |
| 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 | $19,173,000 | 1,890 |
| Mortgage-backed securities | $10,015,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 2,293 |
| Issued or guaranteed by U.S. | $6,977,000 | 2,228 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,038,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,448 |
| Privately issued | $2,315,000 | 176 |
| 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) | $2,315,000 | 1,205 |
| Available-for-sale securities (fair market value) | $30,133,000 | 2,673 |
| Total debt securities | $32,447,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $34,167,000 | 2,730 |
| U.S. Government securities | $26,017,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,017,000 | 2,179 |
| Securities issued by states & political subdivisions | $5,781,000 | 2,955 |
| Other domestic debt securities | $2,369,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $2,369,000 | 288 |
| 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 | $20,846,000 | 1,850 |
| Mortgage-backed securities | $10,527,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 2,243 |
| Issued or guaranteed by U.S. | $7,377,000 | 2,198 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,150,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,414 |
| Privately issued | $2,369,000 | 184 |
| 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) | $2,369,000 | 1,238 |
| Available-for-sale securities (fair market value) | $31,798,000 | 2,632 |
| Total debt securities | $34,167,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $36,247,000 | 2,682 |
| U.S. Government securities | $27,582,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,582,000 | 2,116 |
| Securities issued by states & political subdivisions | $6,247,000 | 2,921 |
| Other domestic debt securities | $2,418,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $2,418,000 | 291 |
| 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 | $21,953,000 | 1,811 |
| Mortgage-backed securities | $10,829,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 2,234 |
| Issued or guaranteed by U.S. | $7,572,000 | 2,184 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,257,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,399 |
| Privately issued | $2,418,000 | 188 |
| 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) | $2,418,000 | 1,250 |
| Available-for-sale securities (fair market value) | $33,829,000 | 2,591 |
| Total debt securities | $36,247,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $33,592,000 | 2,833 |
| U.S. Government securities | $26,518,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,518,000 | 2,186 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,246 |
| Other domestic debt securities | $2,457,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 261 |
| 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 | $21,099,000 | 1,855 |
| Mortgage-backed securities | $10,348,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,323 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,289 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,369,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,363 |
| Privately issued | $2,457,000 | 183 |
| 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) | $2,457,000 | 1,288 |
| Available-for-sale securities (fair market value) | $31,135,000 | 2,731 |
| Total debt securities | $33,592,000 | 2,817 |
| 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 | $36,877,000 | 2,682 |
| U.S. Government securities | $28,522,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,522,000 | 2,117 |
| Securities issued by states & political subdivisions | $5,812,000 | 3,086 |
| Other domestic debt securities | $2,543,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $2,543,000 | 214 |
| 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 | $18,382,000 | 2,027 |
| Mortgage-backed securities | $10,910,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 2,284 |
| Issued or guaranteed by U.S. | $7,381,000 | 2,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,529,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,335 |
| Privately issued | $2,543,000 | 180 |
| 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) | $2,543,000 | 1,308 |
| Available-for-sale securities (fair market value) | $34,334,000 | 2,595 |
| Total debt securities | $36,877,000 | 2,664 |
| 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 | $39,408,000 | 2,622 |
| U.S. Government securities | $29,828,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,828,000 | 2,056 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,960 |
| Other domestic debt securities | $2,640,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $2,640,000 | 363 |
| 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 | $19,986,000 | 1,963 |
| Mortgage-backed securities | $12,268,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $8,554,000 | 2,203 |
| Issued or guaranteed by U.S. | $8,554,000 | 2,102 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,714,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,312 |
| Privately issued | $2,640,000 | 184 |
| 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) | $2,640,000 | 1,319 |
| Available-for-sale securities (fair market value) | $36,768,000 | 2,530 |
| Total debt securities | $39,408,000 | 2,607 |
| 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 | $41,583,000 | 2,573 |
| U.S. Government securities | $31,864,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,864,000 | 2,019 |
| Securities issued by states & political subdivisions | $6,968,000 | 2,989 |
| Other domestic debt securities | $2,751,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $2,751,000 | 193 |
| 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 | $19,934,000 | 1,998 |
| Mortgage-backed securities | $12,864,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $8,874,000 | 2,194 |
| Issued or guaranteed by U.S. | $8,874,000 | 2,192 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,990,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,254 |
| Privately issued | $2,751,000 | 182 |
| 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) | $2,751,000 | 1,324 |
| Available-for-sale securities (fair market value) | $38,832,000 | 2,472 |
| Total debt securities | $41,583,000 | 2,556 |
| 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 | $44,406,000 | 2,486 |
| U.S. Government securities | $34,032,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,032,000 | 1,942 |
| Securities issued by states & political subdivisions | $7,541,000 | 2,985 |
| Other domestic debt securities | $2,833,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $2,833,000 | 190 |
| 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 | $18,954,000 | 2,075 |
| Mortgage-backed securities | $13,534,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 2,194 |
| Issued or guaranteed by U.S. | $9,302,000 | 2,191 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,232,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,188 |
| Privately issued | $2,833,000 | 180 |
| 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) | $2,833,000 | 1,347 |
| Available-for-sale securities (fair market value) | $41,573,000 | 2,397 |
| Total debt securities | $44,406,000 | 2,468 |
| 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 | $46,881,000 | 2,442 |
| U.S. Government securities | $35,719,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,719,000 | 1,885 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,934 |
| Other domestic debt securities | $3,027,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $3,027,000 | 188 |
| 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 | $19,324,000 | 2,104 |
| Mortgage-backed securities | $14,270,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $9,664,000 | 2,200 |
| Issued or guaranteed by U.S. | $9,664,000 | 2,197 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,606,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,150 |
| Privately issued | $3,027,000 | 179 |
| 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) | $3,027,000 | 1,370 |
| Available-for-sale securities (fair market value) | $43,854,000 | 2,345 |
| Total debt securities | $46,879,000 | 2,425 |
| 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 | $48,821,000 | 2,400 |
| U.S. Government securities | $37,522,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,522,000 | 1,861 |
| Securities issued by states & political subdivisions | $8,185,000 | 2,966 |
| Other domestic debt securities | $3,114,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $3,114,000 | 194 |
| 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 | $25,143,000 | 1,796 |
| Mortgage-backed securities | $14,910,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $10,040,000 | 2,202 |
| Issued or guaranteed by U.S. | $10,040,000 | 2,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,870,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,126 |
| Privately issued | $3,114,000 | 184 |
| 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) | $3,114,000 | 1,382 |
| Available-for-sale securities (fair market value) | $45,707,000 | 2,298 |
| Total debt securities | $48,820,000 | 2,381 |
| 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 | $50,357,000 | 2,378 |
| U.S. Government securities | $38,962,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,962,000 | 1,844 |
| Securities issued by states & political subdivisions | $8,158,000 | 3,006 |
| Other domestic debt securities | $3,237,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $3,237,000 | 199 |
| 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 | $25,703,000 | 1,780 |
| Mortgage-backed securities | $15,605,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $10,472,000 | 2,194 |
| Issued or guaranteed by U.S. | $10,472,000 | 2,194 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,133,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,115 |
| Privately issued | $3,237,000 | 190 |
| 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) | $3,237,000 | 1,398 |
| Available-for-sale securities (fair market value) | $47,120,000 | 2,271 |
| Total debt securities | $50,356,000 | 2,362 |
| 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 | $49,487,000 | 2,383 |
| U.S. Government securities | $37,589,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,589,000 | 1,864 |
| Securities issued by states & political subdivisions | $8,451,000 | 3,004 |
| Other domestic debt securities | $3,447,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $3,447,000 | 203 |
| 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 | $26,680,000 | 1,722 |
| Mortgage-backed securities | $16,544,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $11,037,000 | 2,157 |
| Issued or guaranteed by U.S. | $11,037,000 | 2,156 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,507,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,063 |
| Privately issued | $3,447,000 | 191 |
| 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) | $3,447,000 | 1,388 |
| Available-for-sale securities (fair market value) | $46,040,000 | 2,287 |
| Total debt securities | $49,487,000 | 2,360 |
| 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 | $52,741,000 | 2,262 |
| U.S. Government securities | $39,552,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,552,000 | 1,807 |
| Securities issued by states & political subdivisions | $9,518,000 | 2,870 |
| Other domestic debt securities | $3,671,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $3,671,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,973,000 | 2,385 |
| Mortgage-backed securities | $17,480,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 2,122 |
| Issued or guaranteed by U.S. | $11,532,000 | 2,122 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,948,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,033 |
| Privately issued | $3,671,000 | 194 |
| 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) | $3,671,000 | 1,370 |
| Available-for-sale securities (fair market value) | $49,070,000 | 2,187 |
| Total debt securities | $52,742,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $55,112,000 | 2,230 |
| U.S. Government securities | $41,682,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,682,000 | 1,776 |
| Securities issued by states & political subdivisions | $9,623,000 | 2,848 |
| Other domestic debt securities | $3,807,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $3,807,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,851,000 | 2,354 |
| Mortgage-backed securities | $18,413,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $12,099,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,099,000 | 2,101 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,314,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 1,995 |
| Privately issued | $3,807,000 | 192 |
| 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) | $3,807,000 | 1,398 |
| Available-for-sale securities (fair market value) | $51,305,000 | 2,150 |
| Total debt securities | $55,112,000 | 2,204 |
| 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 | $55,944,000 | 2,234 |
| U.S. Government securities | $42,372,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,372,000 | 1,816 |
| Securities issued by states & political subdivisions | $9,554,000 | 2,852 |
| Other domestic debt securities | $4,018,000 | 979 |
| Privately issued residential mortgage-backed securities | $4,018,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,950,000 | 2,443 |
| Mortgage-backed securities | $18,156,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $11,431,000 | 2,181 |
| Issued or guaranteed by U.S. | $11,431,000 | 2,177 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,725,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,964 |
| Privately issued | $4,018,000 | 188 |
| 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) | $4,018,000 | 1,404 |
| Available-for-sale securities (fair market value) | $51,926,000 | 2,150 |
| Total debt securities | $55,945,000 | 2,209 |
| 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 | $57,867,000 | 2,211 |
| U.S. Government securities | $44,113,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,113,000 | 1,770 |
| Securities issued by states & political subdivisions | $9,559,000 | 2,860 |
| Other domestic debt securities | $4,195,000 | 939 |
| Privately issued residential mortgage-backed securities | $4,195,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,244,000 | 2,541 |
| Mortgage-backed securities | $18,978,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $11,885,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,885,000 | 2,132 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,093,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 1,940 |
| Privately issued | $4,195,000 | 177 |
| 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) | $4,195,000 | 1,414 |
| Available-for-sale securities (fair market value) | $53,672,000 | 2,124 |
| Total debt securities | $57,867,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $58,849,000 | 2,208 |
| U.S. Government securities | $44,956,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,956,000 | 1,777 |
| Securities issued by states & political subdivisions | $9,530,000 | 2,891 |
| Other domestic debt securities | $4,363,000 | 936 |
| Privately issued residential mortgage-backed securities | $4,363,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,621,000 | 2,530 |
| Mortgage-backed securities | $19,968,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $12,484,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,484,000 | 2,108 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,484,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 1,922 |
| Privately issued | $4,363,000 | 177 |
| 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) | $4,363,000 | 1,412 |
| Available-for-sale securities (fair market value) | $54,486,000 | 2,124 |
| Total debt securities | $58,849,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $61,171,000 | 2,184 |
| U.S. Government securities | $47,137,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,137,000 | 1,780 |
| Securities issued by states & political subdivisions | $9,481,000 | 2,905 |
| Other domestic debt securities | $4,553,000 | 925 |
| Privately issued residential mortgage-backed securities | $4,553,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,180,000 | 2,591 |
| Mortgage-backed securities | $20,734,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $12,817,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,817,000 | 2,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,917,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 1,922 |
| Privately issued | $4,553,000 | 181 |
| 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) | $4,553,000 | 1,415 |
| Available-for-sale securities (fair market value) | $56,618,000 | 2,101 |
| Total debt securities | $61,171,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $64,538,000 | 2,128 |
| U.S. Government securities | $49,536,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,536,000 | 1,746 |
| Securities issued by states & political subdivisions | $10,188,000 | 2,806 |
| Other domestic debt securities | $4,814,000 | 894 |
| Privately issued residential mortgage-backed securities | $4,814,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,668,000 | 2,673 |
| Mortgage-backed securities | $22,033,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $13,597,000 | 2,081 |
| Issued or guaranteed by U.S. | $13,597,000 | 2,081 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,436,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,919 |
| Privately issued | $4,814,000 | 182 |
| 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) | $4,814,000 | 1,407 |
| Available-for-sale securities (fair market value) | $59,724,000 | 2,034 |
| Total debt securities | $64,537,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $66,683,000 | 2,101 |
| U.S. Government securities | $51,501,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,501,000 | 1,698 |
| Securities issued by states & political subdivisions | $10,174,000 | 2,812 |
| Other domestic debt securities | $5,008,000 | 873 |
| Privately issued residential mortgage-backed securities | $5,008,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,659,000 | 2,600 |
| Mortgage-backed securities | $22,952,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $14,086,000 | 2,092 |
| Issued or guaranteed by U.S. | $14,086,000 | 2,090 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,866,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 1,913 |
| Privately issued | $5,008,000 | 181 |
| 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) | $5,008,000 | 1,403 |
| Available-for-sale securities (fair market value) | $61,675,000 | 2,013 |
| Total debt securities | $66,683,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $68,907,000 | 2,062 |
| U.S. Government securities | $53,489,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,489,000 | 1,685 |
| Securities issued by states & political subdivisions | $10,194,000 | 2,850 |
| Other domestic debt securities | $5,224,000 | 878 |
| Privately issued residential mortgage-backed securities | $5,224,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,151,000 | 2,639 |
| Mortgage-backed securities | $24,092,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $14,677,000 | 2,121 |
| Issued or guaranteed by U.S. | $14,677,000 | 2,119 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,415,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,879 |
| Privately issued | $5,224,000 | 196 |
| 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) | $5,224,000 | 1,395 |
| Available-for-sale securities (fair market value) | $63,683,000 | 1,986 |
| Total debt securities | $68,906,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $70,796,000 | 2,028 |
| U.S. Government securities | $55,273,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,273,000 | 1,659 |
| Securities issued by states & political subdivisions | $10,094,000 | 2,880 |
| Other domestic debt securities | $5,429,000 | 878 |
| Privately issued residential mortgage-backed securities | $5,429,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,450,000 | 2,614 |
| Mortgage-backed securities | $25,023,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $15,122,000 | 2,116 |
| Issued or guaranteed by U.S. | $15,122,000 | 2,114 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,901,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,857 |
| Privately issued | $5,429,000 | 198 |
| 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) | $5,429,000 | 1,400 |
| Available-for-sale securities (fair market value) | $65,367,000 | 1,945 |
| Total debt securities | $70,796,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $71,418,000 | 2,032 |
| U.S. Government securities | $55,901,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,901,000 | 1,653 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,905 |
| Other domestic debt securities | $5,571,000 | 883 |
| Privately issued residential mortgage-backed securities | $5,571,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,627,000 | 2,615 |
| Mortgage-backed securities | $25,847,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $15,539,000 | 2,087 |
| Issued or guaranteed by U.S. | $15,539,000 | 2,086 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,308,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $4,737,000 | 1,819 |
| Privately issued | $5,571,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,571,000 | 1,393 |
| Available-for-sale securities (fair market value) | $65,847,000 | 1,948 |
| Total debt securities | $71,417,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $69,721,000 | 2,061 |
| U.S. Government securities | $55,277,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,277,000 | 1,657 |
| Securities issued by states & political subdivisions | $8,682,000 | 3,100 |
| Other domestic debt securities | $5,762,000 | 914 |
| Privately issued residential mortgage-backed securities | $5,762,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,725,000 | 2,613 |
| Mortgage-backed securities | $26,589,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $15,812,000 | 2,086 |
| Issued or guaranteed by U.S. | $15,812,000 | 2,084 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,777,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $5,015,000 | 1,774 |
| Privately issued | $5,762,000 | 207 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,762,000 | 1,361 |
| Available-for-sale securities (fair market value) | $63,959,000 | 1,991 |
| Total debt securities | $69,720,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $66,266,000 | 2,168 |
| U.S. Government securities | $51,599,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,599,000 | 1,783 |
| Securities issued by states & political subdivisions | $8,725,000 | 3,103 |
| Other domestic debt securities | $5,942,000 | 930 |
| Privately issued residential mortgage-backed securities | $5,942,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,815,000 | 3,016 |
| Mortgage-backed securities | $26,695,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $15,326,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,326,000 | 2,125 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,369,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,738 |
| Privately issued | $5,942,000 | 212 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,942,000 | 1,317 |
| Available-for-sale securities (fair market value) | $60,324,000 | 2,095 |
| Total debt securities | $66,265,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $62,933,000 | 2,242 |
| U.S. Government securities | $47,907,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,907,000 | 1,888 |
| Securities issued by states & political subdivisions | $8,815,000 | 3,087 |
| Other domestic debt securities | $6,211,000 | 924 |
| Privately issued residential mortgage-backed securities | $6,211,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,169,000 | 2,969 |
| Mortgage-backed securities | $23,040,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 2,538 |
| Issued or guaranteed by U.S. | $10,827,000 | 2,536 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,213,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,704 |
| Privately issued | $6,211,000 | 223 |
| 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) | $6,211,000 | 1,227 |
| Available-for-sale securities (fair market value) | $56,722,000 | 2,225 |
| Total debt securities | $62,933,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $64,557,000 | 2,209 |
| U.S. Government securities | $48,093,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,093,000 | 1,909 |
| Securities issued by states & political subdivisions | $9,911,000 | 2,862 |
| Other domestic debt securities | $6,553,000 | 902 |
| Privately issued residential mortgage-backed securities | $6,553,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,675,000 | 2,937 |
| Mortgage-backed securities | $24,028,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $11,704,000 | 2,446 |
| Issued or guaranteed by U.S. | $11,704,000 | 2,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,324,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,785 |
| Privately issued | $6,553,000 | 235 |
| 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) | $6,553,000 | 1,166 |
| Available-for-sale securities (fair market value) | $58,004,000 | 2,218 |
| Total debt securities | $64,558,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $57,131,000 | 2,381 |
| U.S. Government securities | $40,865,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,865,000 | 2,134 |
| Securities issued by states & political subdivisions | $9,268,000 | 2,959 |
| Other domestic debt securities | $6,998,000 | 850 |
| Privately issued residential mortgage-backed securities | $6,998,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,382,000 | 3,411 |
| Mortgage-backed securities | $24,004,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,616 |
| Issued or guaranteed by U.S. | $10,307,000 | 2,614 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,697,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $6,699,000 | 1,704 |
| Privately issued | $6,998,000 | 234 |
| 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) | $6,998,000 | 1,129 |
| Available-for-sale securities (fair market value) | $50,133,000 | 2,438 |
| Total debt securities | $57,131,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $51,340,000 | 2,610 |
| U.S. Government securities | $34,029,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,029,000 | 2,528 |
| Securities issued by states & political subdivisions | $10,039,000 | 2,792 |
| Other domestic debt securities | $7,272,000 | 862 |
| Privately issued residential mortgage-backed securities | $7,272,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,836,000 | 3,349 |
| Mortgage-backed securities | $25,937,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $10,996,000 | 2,667 |
| Issued or guaranteed by U.S. | $10,996,000 | 2,664 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,941,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,669,000 | 1,670 |
| Privately issued | $7,272,000 | 250 |
| 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) | $7,272,000 | 1,138 |
| Available-for-sale securities (fair market value) | $44,068,000 | 2,715 |
| Total debt securities | $51,340,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $388,000 | 2,416 |
| Fair value | $390,000 | 2,412 |
| 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 | $54,152,000 | 2,516 |
| U.S. Government securities | $36,652,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,652,000 | 2,427 |
| Securities issued by states & political subdivisions | $9,978,000 | 2,757 |
| Other domestic debt securities | $7,522,000 | 854 |
| Privately issued residential mortgage-backed securities | $7,522,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,369,000 | 3,154 |
| Mortgage-backed securities | $28,200,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $11,568,000 | 2,639 |
| Issued or guaranteed by U.S. | $11,568,000 | 2,638 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,632,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,110,000 | 1,572 |
| Privately issued | $7,522,000 | 268 |
| 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) | $7,522,000 | 1,112 |
| Available-for-sale securities (fair market value) | $46,630,000 | 2,614 |
| Total debt securities | $54,153,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $433,000 | 2,630 |
| Fair value | $436,000 | 2,630 |
| 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 | $55,621,000 | 2,474 |
| U.S. Government securities | $38,107,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,107,000 | 2,363 |
| Securities issued by states & political subdivisions | $9,853,000 | 2,696 |
| Other domestic debt securities | $7,661,000 | 846 |
| Privately issued residential mortgage-backed securities | $7,661,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,995,000 | 2,800 |
| Mortgage-backed securities | $29,930,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $12,127,000 | 2,583 |
| Issued or guaranteed by U.S. | $12,127,000 | 2,579 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,803,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $10,142,000 | 1,507 |
| Privately issued | $7,661,000 | 282 |
| 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) | $7,661,000 | 1,131 |
| Available-for-sale securities (fair market value) | $47,960,000 | 2,522 |
| Total debt securities | $55,622,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,847 |
| Fair value | $484,000 | 2,839 |
| 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 | $53,516,000 | 2,476 |
| U.S. Government securities | $35,794,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,794,000 | 2,374 |
| Securities issued by states & political subdivisions | $9,923,000 | 2,638 |
| Other domestic debt securities | $7,799,000 | 834 |
| Privately issued residential mortgage-backed securities | $7,799,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,015,000 | 2,577 |
| Mortgage-backed securities | $30,519,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $11,724,000 | 2,516 |
| Issued or guaranteed by U.S. | $11,724,000 | 2,513 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,795,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,996,000 | 1,362 |
| Privately issued | $7,799,000 | 336 |
| 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) | $7,799,000 | 1,134 |
| Available-for-sale securities (fair market value) | $45,717,000 | 2,545 |
| Total debt securities | $53,517,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $529,000 | 2,559 |
| Fair value | $534,000 | 2,556 |
| 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 | $56,479,000 | 2,297 |
| U.S. Government securities | $37,778,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,778,000 | 2,210 |
| Securities issued by states & political subdivisions | $10,779,000 | 2,469 |
| Other domestic debt securities | $7,922,000 | 815 |
| Privately issued residential mortgage-backed securities | $7,922,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,542,000 | 2,608 |
| Mortgage-backed securities | $32,154,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $12,430,000 | 2,360 |
| Issued or guaranteed by U.S. | $12,430,000 | 2,355 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,724,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,802,000 | 1,285 |
| Privately issued | $7,922,000 | 344 |
| 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) | $7,922,000 | 1,126 |
| Available-for-sale securities (fair market value) | $48,557,000 | 2,349 |
| Total debt securities | $56,479,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $577,000 | 2,603 |
| Fair value | $586,000 | 2,602 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $57,668,000 | 2,269 |
| U.S. Government securities | $39,227,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,227,000 | 2,207 |
| Securities issued by states & political subdivisions | $10,434,000 | 2,449 |
| Other domestic debt securities | $8,007,000 | 793 |
| Privately issued residential mortgage-backed securities | $8,007,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,446,000 | 2,555 |
| Mortgage-backed securities | $33,501,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $12,737,000 | 2,284 |
| Issued or guaranteed by U.S. | $12,737,000 | 2,278 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,764,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $12,757,000 | 1,194 |
| Privately issued | $8,007,000 | 366 |
| 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) | $8,007,000 | 1,140 |
| Available-for-sale securities (fair market value) | $49,661,000 | 2,330 |
| Total debt securities | $57,668,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $621,000 | 2,765 |
| Fair value | $627,000 | 2,761 |
| 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 | $56,796,000 | 2,280 |
| U.S. Government securities | $38,382,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,382,000 | 2,214 |
| Securities issued by states & political subdivisions | $10,204,000 | 2,461 |
| Other domestic debt securities | $8,210,000 | 801 |
| Privately issued residential mortgage-backed securities | $8,210,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,750,000 | 2,824 |
| Mortgage-backed securities | $32,499,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $11,786,000 | 2,330 |
| Issued or guaranteed by U.S. | $11,786,000 | 2,324 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,713,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,503,000 | 1,172 |
| Privately issued | $8,210,000 | 379 |
| 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) | $8,210,000 | 1,132 |
| Available-for-sale securities (fair market value) | $48,586,000 | 2,330 |
| Total debt securities | $56,796,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $666,000 | 2,802 |
| Fair value | $673,000 | 2,799 |
| 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 | $48,536,000 | 2,472 |
| U.S. Government securities | $30,239,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,239,000 | 2,546 |
| Securities issued by states & political subdivisions | $9,934,000 | 2,462 |
| Other domestic debt securities | $8,363,000 | 835 |
| Privately issued residential mortgage-backed securities | $8,363,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,979,000 | 2,653 |
| Mortgage-backed securities | $26,919,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 2,709 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,701 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,631,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $10,268,000 | 1,293 |
| Privately issued | $8,363,000 | 394 |
| 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) | $8,363,000 | 1,120 |
| Available-for-sale securities (fair market value) | $40,173,000 | 2,622 |
| Total debt securities | $48,536,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $742,000 | 2,644 |
| Fair value | $750,000 | 2,627 |
| 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 | $47,105,000 | 2,499 |
| U.S. Government securities | $29,684,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,684,000 | 2,568 |
| Securities issued by states & political subdivisions | $8,672,000 | 2,597 |
| Other domestic debt securities | $8,749,000 | 856 |
| Privately issued residential mortgage-backed securities | $8,749,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,494,000 | 2,837 |
| Mortgage-backed securities | $27,856,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,561 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,886,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $10,137,000 | 1,269 |
| Privately issued | $8,749,000 | 408 |
| 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) | $8,749,000 | 1,126 |
| Available-for-sale securities (fair market value) | $38,356,000 | 2,668 |
| Total debt securities | $47,105,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $831,000 | 2,624 |
| Fair value | $846,000 | 2,621 |
| 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 | $41,983,000 | 2,745 |
| U.S. Government securities | $24,475,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,475,000 | 2,976 |
| Securities issued by states & political subdivisions | $8,418,000 | 2,517 |
| Other domestic debt securities | $9,090,000 | 831 |
| Privately issued residential mortgage-backed securities | $9,090,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,414,000 | 2,762 |
| Mortgage-backed securities | $25,092,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $8,455,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,455,000 | 2,660 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,637,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $7,547,000 | 1,403 |
| Privately issued | $9,090,000 | 440 |
| 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) | $9,090,000 | 1,135 |
| Available-for-sale securities (fair market value) | $32,893,000 | 2,966 |
| Total debt securities | $41,984,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,690 |
| Fair value | $909,000 | 2,685 |
| 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 | $36,383,000 | 3,077 |
| U.S. Government securities | $18,573,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,573,000 | 3,624 |
| Securities issued by states & political subdivisions | $8,379,000 | 2,502 |
| Other domestic debt securities | $9,431,000 | 850 |
| Privately issued residential mortgage-backed securities | $9,431,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,356,000 | 2,749 |
| Mortgage-backed securities | $25,197,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,899 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,712,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $8,281,000 | 1,271 |
| Privately issued | $9,431,000 | 456 |
| 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) | $9,431,000 | 1,122 |
| Available-for-sale securities (fair market value) | $26,952,000 | 3,397 |
| Total debt securities | $36,384,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $970,000 | 2,472 |
| Fair value | $966,000 | 2,467 |
| 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 | $38,595,000 | 2,924 |
| U.S. Government securities | $20,499,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,499,000 | 3,386 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,513 |
| Other domestic debt securities | $9,768,000 | 862 |
| Privately issued residential mortgage-backed securities | $9,768,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,708,000 | 2,609 |
| Mortgage-backed securities | $25,699,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,904 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,874,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,271 |
| Privately issued | $9,768,000 | 474 |
| 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) | $9,768,000 | 1,107 |
| Available-for-sale securities (fair market value) | $28,827,000 | 3,219 |
| Total debt securities | $38,594,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $1,059,000 | 1,936 |
| Fair value | $1,047,000 | 1,952 |
| 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 | $35,736,000 | 3,103 |
| U.S. Government securities | $16,351,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,351,000 | 3,864 |
| Securities issued by states & political subdivisions | $9,258,000 | 2,382 |
| Other domestic debt securities | $10,127,000 | 888 |
| Privately issued residential mortgage-backed securities | $10,127,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,109,000 | 2,555 |
| Mortgage-backed securities | $21,704,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $4,961,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,961,000 | 3,649 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,743,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $6,616,000 | 1,367 |
| Privately issued | $10,127,000 | 488 |
| 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) | $10,127,000 | 1,125 |
| Available-for-sale securities (fair market value) | $25,609,000 | 3,473 |
| Total debt securities | $35,735,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,290,000 | 3,200 |
| U.S. Government securities | $14,181,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,181,000 | 4,151 |
| Securities issued by states & political subdivisions | $7,689,000 | 2,599 |
| Other domestic debt securities | $11,420,000 | 842 |
| Privately issued residential mortgage-backed securities | $11,420,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,565,000 | 2,369 |
| Mortgage-backed securities | $20,798,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,708 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,956,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $7,536,000 | 1,267 |
| Privately issued | $11,420,000 | 469 |
| 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) | $11,420,000 | 1,071 |
| Available-for-sale securities (fair market value) | $21,870,000 | 3,793 |
| Total debt securities | $33,289,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,909,000 | 3,639 |
| U.S. Government securities | $11,447,000 | 4,795 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,447,000 | 4,708 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,257 |
| Other domestic debt securities | $11,841,000 | 775 |
| Privately issued residential mortgage-backed securities | $11,841,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,416,000 | 2,327 |
| Mortgage-backed securities | $19,941,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,761 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,985,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $6,144,000 | 1,374 |
| Privately issued | $11,841,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,841,000 | 1,050 |
| Available-for-sale securities (fair market value) | $16,068,000 | 4,457 |
| Total debt securities | $27,908,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,364,000 | 3,427 |
| U.S. Government securities | $13,563,000 | 4,470 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,563,000 | 4,384 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,215 |
| Other domestic debt securities | $12,188,000 | 742 |
| Privately issued residential mortgage-backed securities | $12,188,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,748,000 | 2,238 |
| Mortgage-backed securities | $21,363,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,709 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,695 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,289,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $7,101,000 | 1,253 |
| Privately issued | $12,188,000 | 435 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,188,000 | 1,024 |
| Available-for-sale securities (fair market value) | $18,176,000 | 4,191 |
| Total debt securities | $30,363,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,447,000 | 3,209 |
| U.S. Government securities | $14,199,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,199,000 | 4,246 |
| Securities issued by states & political subdivisions | $5,048,000 | 3,080 |
| Other domestic debt securities | $13,200,000 | 697 |
| Privately issued residential mortgage-backed securities | $13,200,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,588,000 | 2,575 |
| Mortgage-backed securities | $23,029,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,647 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,632 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,916,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $7,716,000 | 1,149 |
| Privately issued | $13,200,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,200,000 | 981 |
| Available-for-sale securities (fair market value) | $19,247,000 | 4,002 |
| Total debt securities | $32,448,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,196,000 | 3,130 |
| U.S. Government securities | $15,185,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,185,000 | 4,119 |
| Securities issued by states & political subdivisions | $5,449,000 | 2,993 |
| Other domestic debt securities | $13,562,000 | 725 |
| Privately issued residential mortgage-backed securities | $13,562,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,644,000 | 2,270 |
| Mortgage-backed securities | $24,364,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,585 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,567 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,092,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $8,530,000 | 1,084 |
| Privately issued | $13,562,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,562,000 | 956 |
| Available-for-sale securities (fair market value) | $20,634,000 | 3,900 |
| Total debt securities | $34,196,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,719,000 | 3,028 |
| U.S. Government securities | $18,127,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,127,000 | 3,699 |
| Securities issued by states & political subdivisions | $5,575,000 | 2,966 |
| Other domestic debt securities | $12,017,000 | 764 |
| Privately issued residential mortgage-backed securities | $12,017,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,790,000 | 1,970 |
| Mortgage-backed securities | $24,162,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,458,000 | 4,399 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,704,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $9,687,000 | 995 |
| Privately issued | $12,017,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,095,000 | 1,403 |
| Available-for-sale securities (fair market value) | $28,624,000 | 3,161 |
| Total debt securities | $35,719,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,129,000 | 3,601 |
| U.S. Government securities | $18,871,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,871,000 | 3,657 |
| Securities issued by states & political subdivisions | $5,520,000 | 2,972 |
| Other domestic debt securities | $3,738,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $3,738,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,166,000 | 1,917 |
| Mortgage-backed securities | $16,728,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,552,000 | 4,082 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,176,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $10,438,000 | 903 |
| Privately issued | $3,738,000 | 649 |
| 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) | $28,129,000 | 3,185 |
| Total debt securities | $28,129,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,842,000 | 3,611 |
| U.S. Government securities | $21,199,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,199,000 | 3,409 |
| Securities issued by states & political subdivisions | $5,507,000 | 2,936 |
| Other domestic debt securities | $1,136,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $1,136,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,818,000 | 1,985 |
| Mortgage-backed securities | $14,982,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 3,883 |
| Issued or guaranteed by U.S. | $2,698,000 | 3,866 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,284,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $11,148,000 | 820 |
| Privately issued | $1,136,000 | 897 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,842,000 | 3,191 |
| Total debt securities | $27,842,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,963,000 | 3,499 |
| U.S. Government securities | $21,985,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,985,000 | 3,324 |
| Securities issued by states & political subdivisions | $5,802,000 | 2,861 |
| Other domestic debt securities | $1,176,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $1,176,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,371,000 | 1,855 |
| Mortgage-backed securities | $15,879,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,765 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,029,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $11,853,000 | 756 |
| Privately issued | $1,176,000 | 843 |
| 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) | $28,963,000 | 3,073 |
| Total debt securities | $28,963,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $30,413,000 | 3,421 |
| U.S. Government securities | $23,178,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,178,000 | 3,205 |
| Securities issued by states & political subdivisions | $5,900,000 | 2,844 |
| Other domestic debt securities | $1,335,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,134,000 | 1,950 |
| Mortgage-backed securities | $17,186,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,055,000 | 3,665 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,131,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $12,796,000 | 718 |
| Privately issued | $1,335,000 | 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 | 3,860 |
| Available-for-sale securities (fair market value) | $30,413,000 | 2,979 |
| Total debt securities | $30,412,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,148,000 | 3,717 |
| U.S. Government securities | $21,232,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,232,000 | 3,470 |
| Securities issued by states & political subdivisions | $5,916,000 | 2,856 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,430,000 | 2,003 |
| Mortgage-backed securities | $13,898,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,374,000 | 3,972 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,524,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $11,524,000 | 784 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $27,148,000 | 3,257 |
| Total debt securities | $27,149,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,515,000 | 3,915 |
| U.S. Government securities | $19,585,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,585,000 | 3,718 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,841 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,448,000 | 1,918 |
| Mortgage-backed securities | $12,257,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,877 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,715,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $9,715,000 | 859 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,724 |
| Available-for-sale securities (fair market value) | $25,415,000 | 3,421 |
| Total debt securities | $25,514,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,189,000 | 3,835 |
| U.S. Government securities | $20,335,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,335,000 | 3,608 |
| Securities issued by states & political subdivisions | $5,854,000 | 2,836 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,036,000 | 1,858 |
| Mortgage-backed securities | $13,102,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 3,781 |
| Issued or guaranteed by U.S. | $2,827,000 | 3,765 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,275,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $10,275,000 | 823 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,780 |
| Available-for-sale securities (fair market value) | $26,089,000 | 3,353 |
| Total debt securities | $26,189,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,414,000 | 3,773 |
| U.S. Government securities | $21,483,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,483,000 | 3,489 |
| Securities issued by states & political subdivisions | $5,931,000 | 2,801 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,096,000 | 1,801 |
| Mortgage-backed securities | $14,163,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,672 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,058,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $11,058,000 | 789 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $27,314,000 | 3,295 |
| Total debt securities | $27,415,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,419,000 | 3,703 |
| U.S. Government securities | $22,465,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,465,000 | 3,361 |
| Securities issued by states & political subdivisions | $5,954,000 | 2,784 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,943,000 | 1,724 |
| Mortgage-backed securities | $15,096,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,348,000 | 3,594 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,748,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $11,748,000 | 773 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 3,941 |
| Available-for-sale securities (fair market value) | $28,320,000 | 3,219 |
| Total debt securities | $28,418,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,555,000 | 3,950 |
| U.S. Government securities | $19,560,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,560,000 | 3,695 |
| Securities issued by states & political subdivisions | $5,995,000 | 2,756 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,352,000 | 1,704 |
| Mortgage-backed securities | $12,064,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,508 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,354,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $8,354,000 | 959 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 4,002 |
| Available-for-sale securities (fair market value) | $25,456,000 | 3,424 |
| Total debt securities | $25,557,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,600,000 | 3,883 |
| U.S. Government securities | $20,571,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,571,000 | 3,601 |
| Securities issued by states & political subdivisions | $6,029,000 | 2,722 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,806,000 | 1,931 |
| Mortgage-backed securities | $12,970,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,009,000 | 3,490 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,961,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,961,000 | 967 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 4,044 |
| Available-for-sale securities (fair market value) | $26,501,000 | 3,374 |
| Total debt securities | $26,600,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,757,000 | 4,023 |
| U.S. Government securities | $19,792,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,792,000 | 3,765 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,746 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,739,000 | 2,022 |
| Mortgage-backed securities | $12,342,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,436 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,970,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,970,000 | 1,061 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 4,123 |
| Available-for-sale securities (fair market value) | $25,658,000 | 3,487 |
| Total debt securities | $25,758,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,118,000 | 3,886 |
| U.S. Government securities | $21,069,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,069,000 | 3,613 |
| Securities issued by states & political subdivisions | $6,049,000 | 2,747 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,227,000 | 2,214 |
| Mortgage-backed securities | $13,388,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $4,814,000 | 3,360 |
| Issued or guaranteed by U.S. | $4,814,000 | 3,348 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,574,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $8,574,000 | 1,030 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,000 | 4,184 |
| Available-for-sale securities (fair market value) | $27,019,000 | 3,372 |
| Total debt securities | $27,117,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,804,000 | 5,041 |
| U.S. Government securities | $10,229,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,229,000 | 5,494 |
| Securities issued by states & political subdivisions | $6,476,000 | 2,664 |
| Other domestic debt securities | $1,099,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $1,099,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,172,000 | 2,394 |
| Mortgage-backed securities | $10,238,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,307,000 | 3,227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,931,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,530 |
| Privately issued | $1,099,000 | 636 |
| 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) | $99,000 | 4,238 |
| Available-for-sale securities (fair market value) | $17,705,000 | 4,410 |
| Total debt securities | $17,804,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,685,000 | 4,981 |
| U.S. Government securities | $11,214,000 | 5,504 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,214,000 | 5,346 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,683 |
| Other domestic debt securities | $1,204,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $1,204,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,987,000 | 2,395 |
| Mortgage-backed securities | $11,352,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $5,921,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,921,000 | 3,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,431,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 1,482 |
| Privately issued | $1,204,000 | 621 |
| 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) | $99,000 | 4,293 |
| Available-for-sale securities (fair market value) | $18,586,000 | 4,371 |
| Total debt securities | $18,685,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,079,000 | 4,764 |
| U.S. Government securities | $12,258,000 | 5,184 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,258,000 | 5,039 |
| Securities issued by states & political subdivisions | $6,516,000 | 2,645 |
| Other domestic debt securities | $1,305,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $1,305,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,004,000 | 2,383 |
| Mortgage-backed securities | $12,441,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $6,900,000 | 2,949 |
| Issued or guaranteed by U.S. | $6,900,000 | 2,939 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,541,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,529 |
| Privately issued | $1,305,000 | 646 |
| 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) | $98,000 | 4,352 |
| Available-for-sale securities (fair market value) | $19,981,000 | 4,166 |
| Total debt securities | $20,080,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,155,000 | 4,939 |
| U.S. Government securities | $11,404,000 | 5,434 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,404,000 | 5,268 |
| Securities issued by states & political subdivisions | $6,442,000 | 2,689 |
| Other domestic debt securities | $1,309,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $1,309,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,466,000 | 2,285 |
| Mortgage-backed securities | $12,713,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $7,588,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,588,000 | 2,830 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,125,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 1,704 |
| Privately issued | $1,309,000 | 499 |
| 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) | $98,000 | 4,409 |
| Available-for-sale securities (fair market value) | $19,057,000 | 4,325 |
| Total debt securities | $19,155,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,923,000 | 4,611 |
| U.S. Government securities | $13,200,000 | 4,875 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,200,000 | 4,727 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,687 |
| Other domestic debt securities | $1,308,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $1,308,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,001,000 | 2,150 |
| Mortgage-backed securities | $14,508,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,634 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,015,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,553 |
| Privately issued | $1,308,000 | 523 |
| 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) | $128,000 | 4,358 |
| Available-for-sale securities (fair market value) | $20,795,000 | 4,020 |
| Total debt securities | $20,925,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,835,000 | 4,298 |
| U.S. Government securities | $14,890,000 | 4,524 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,890,000 | 4,368 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,593 |
| Other domestic debt securities | $1,343,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,213,000 | 2,061 |
| Mortgage-backed securities | $16,233,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,504 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,490 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,883,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,540,000 | 1,554 |
| Privately issued | $1,343,000 | 548 |
| 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) | $128,000 | 4,397 |
| Available-for-sale securities (fair market value) | $22,707,000 | 3,740 |
| Total debt securities | $22,836,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,811,000 | 4,040 |
| U.S. Government securities | $17,115,000 | 4,129 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,115,000 | 3,961 |
| Securities issued by states & political subdivisions | $6,381,000 | 2,559 |
| Other domestic debt securities | $1,315,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,189,000 | 3,990 |
| Mortgage-backed securities | $18,430,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 2,234 |
| Issued or guaranteed by U.S. | $11,010,000 | 2,223 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,420,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,105,000 | 1,529 |
| Privately issued | $1,315,000 | 556 |
| 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) | $128,000 | 4,461 |
| Available-for-sale securities (fair market value) | $24,683,000 | 3,498 |
| Total debt securities | $24,809,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,941,000 | 4,508 |
| U.S. Government securities | $13,689,000 | 4,726 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,689,000 | 4,548 |
| Securities issued by states & political subdivisions | $5,916,000 | 2,651 |
| Other domestic debt securities | $1,336,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $1,336,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,341,000 | 3,417 |
| Mortgage-backed securities | $15,025,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $11,235,000 | 2,186 |
| Issued or guaranteed by U.S. | $11,235,000 | 2,174 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,790,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 2,340 |
| Privately issued | $1,336,000 | 567 |
| 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) | $128,000 | 4,541 |
| Available-for-sale securities (fair market value) | $20,813,000 | 3,885 |
| Total debt securities | $20,940,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,637,000 | 4,735 |
| U.S. Government securities | $12,572,000 | 4,878 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,572,000 | 4,662 |
| Securities issued by states & political subdivisions | $4,698,000 | 2,977 |
| Other domestic debt securities | $1,367,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,515,000 | 3,297 |
| Mortgage-backed securities | $12,923,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,633,000 | 2,008 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,290,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 3,225 |
| Privately issued | $1,367,000 | 657 |
| 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) | $236,000 | 4,619 |
| Available-for-sale securities (fair market value) | $18,401,000 | 4,059 |
| Total debt securities | $18,637,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,888,000 | 5,015 |
| U.S. Government securities | $14,471,000 | 4,663 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,471,000 | 4,344 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,820 |
| Other domestic debt securities | $399,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $399,000 | 957 |
| 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 | $208,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,431,000 | 2,568 |
| Mortgage-backed securities | $9,540,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $7,677,000 | 2,060 |
| Issued or guaranteed by U.S. | $7,677,000 | 2,044 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,863,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,412 |
| Privately issued | $399,000 | 835 |
| 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) | $257,000 | 5,203 |
| Available-for-sale securities (fair market value) | $17,631,000 | 4,148 |
| Total debt securities | $17,680,000 | 4,932 |
| 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 | $19,811,000 | 4,884 |
| U.S. Government securities | $16,985,000 | 4,363 |
| U.S. Treasury securities | $1,503,000 | 3,114 |
| U.S. Government agency obligations | $15,482,000 | 4,214 |
| Securities issued by states & political subdivisions | $2,799,000 | 4,047 |
| 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 | $27,000 | 7,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,601,000 | 4,804 |
| Mortgage-backed securities | $8,823,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $7,841,000 | 2,157 |
| Issued or guaranteed by U.S. | $7,841,000 | 2,145 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $982,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,889 |
| 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) | $467,000 | 5,395 |
| Available-for-sale securities (fair market value) | $19,344,000 | 3,990 |
| Total debt securities | $19,784,000 | 4,772 |
| 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 | $20,346,000 | 4,782 |
| U.S. Government securities | $17,921,000 | 4,229 |
| U.S. Treasury securities | $5,080,000 | 2,197 |
| U.S. Government agency obligations | $12,841,000 | 4,532 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,418 |
| 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 | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 4,555 |
| Mortgage-backed securities | $3,913,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,913,000 | 3,392 |
| Issued or guaranteed by U.S. | $3,913,000 | 3,377 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,231,000 | 5,254 |
| Available-for-sale securities (fair market value) | $19,115,000 | 3,919 |
| Total debt securities | $20,319,000 | 4,671 |
| 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 | $20,647,000 | 4,791 |
| U.S. Government securities | $19,278,000 | 4,206 |
| U.S. Treasury securities | $9,077,000 | 2,002 |
| U.S. Government agency obligations | $10,201,000 | 5,162 |
| Securities issued by states & political subdivisions | $1,342,000 | 5,312 |
| 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 | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,557,000 | 3,874 |
| Mortgage-backed securities | $150,000 | 7,727 |
| Certificates of participation in pools of residential mortgages | $150,000 | 7,079 |
| Issued or guaranteed by U.S. | $150,000 | 7,055 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,496,000 | 4,783 |
| Available-for-sale securities (fair market value) | $17,151,000 | 4,059 |
| Total debt securities | $20,620,000 | 4,689 |
| 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 | $22,214,000 | 4,949 |
| U.S. Government securities | $20,744,000 | 4,356 |
| U.S. Treasury securities | $11,955,000 | 1,936 |
| U.S. Government agency obligations | $8,789,000 | 5,925 |
| Securities issued by states & political subdivisions | $1,447,000 | 5,420 |
| 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 | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 4,627 |
| Mortgage-backed securities | $231,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $231,000 | 7,375 |
| Issued or guaranteed by U.S. | $231,000 | 7,357 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,586,000 | 3,498 |
| Available-for-sale securities (fair market value) | $13,628,000 | 5,040 |
| Total debt securities | $22,191,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,005,000 | 1,664 |
| 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 | $14,073,000 | 6,958 |
| U.S. Government securities | $13,017,000 | 6,277 |
| U.S. Treasury securities | $9,170,000 | 2,921 |
| U.S. Government agency obligations | $3,847,000 | 8,426 |
| Securities issued by states & political subdivisions | $1,035,000 | 6,271 |
| 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 | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,387,000 | 5,659 |
| Mortgage-backed securities | $348,000 | 8,303 |
| Certificates of participation in pools of residential mortgages | $348,000 | 7,394 |
| Issued or guaranteed by U.S. | $348,000 | 7,362 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,052,000 | 2,631 |
| Available-for-sale securities (fair market value) | $21,000 | 10,922 |
| Total debt securities | $14,052,000 | 6,831 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $11,310,000 | 8,292 |
| U.S. Government securities | $10,042,000 | 7,722 |
| U.S. Treasury securities | $7,661,000 | 4,173 |
| U.S. Government agency obligations | $2,381,000 | 9,598 |
| Securities issued by states & political subdivisions | $1,247,000 | 6,230 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,515 |
| Mortgage-backed securities | $389,000 | 8,769 |
| Certificates of participation in pools of residential mortgages | $389,000 | 7,719 |
| Issued or guaranteed by U.S. | $389,000 | 7,691 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,289,000 | 5,264 |
| Available-for-sale securities (fair market value) | $21,000 | 11,072 |
| Total debt securities | $11,289,000 | 8,175 |
| 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 | $9,070,000 | 9,434 |
| U.S. Government securities | $8,020,000 | 8,876 |
| U.S. Treasury securities | $6,167,000 | 4,962 |
| U.S. Government agency obligations | $1,853,000 | 10,400 |
| Securities issued by states & political subdivisions | $1,049,000 | 6,701 |
| 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 | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,855,000 | 7,224 |
| Mortgage-backed securities | $492,000 | 9,266 |
| Certificates of participation in pools of residential mortgages | $492,000 | 8,104 |
| Issued or guaranteed by U.S. | $492,000 | 8,051 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,069,000 | 9,301 |
| 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 | $8,103,000 | 9,977 |
| U.S. Government securities | $7,155,000 | 9,476 |
| U.S. Treasury securities | $6,137,000 | 5,054 |
| U.S. Government agency obligations | $1,018,000 | 11,533 |
| Securities issued by states & political subdivisions | $946,000 | 6,683 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 6,726 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,101,000 | 9,844 |
| 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 |