Home > FNB Of Central Alabama > Securities
FNB Of Central Alabama, Securities
| 2019-03-31 | Rank | |
| Total securities | $55,639,000 | 1,990 |
| U.S. Government securities | $32,626,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,626,000 | 1,909 |
| Securities issued by states & political subdivisions | $23,013,000 | 1,450 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,456,000 | 1,135 |
| Mortgage-backed securities | $14,160,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $12,207,000 | 1,782 |
| Issued or guaranteed by U.S. | $12,207,000 | 1,745 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,953,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,045 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,639,000 | 1,839 |
| Total debt securities | $55,639,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $955,000 | 671 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $56,224,000 | 2,004 |
| U.S. Government securities | $33,562,000 | 2,010 |
| U.S. Treasury securities | $961,000 | 1,302 |
| U.S. Government agency obligations | $32,601,000 | 1,926 |
| Securities issued by states & political subdivisions | $22,662,000 | 1,509 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,072,000 | 1,266 |
| Mortgage-backed securities | $14,429,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $12,439,000 | 1,766 |
| Issued or guaranteed by U.S. | $12,439,000 | 1,744 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,990,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,038 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $56,224,000 | 1,852 |
| Total debt securities | $56,224,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $930,000 | 691 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $55,440,000 | 2,048 |
| U.S. Government securities | $33,634,000 | 2,019 |
| U.S. Treasury securities | $934,000 | 1,293 |
| U.S. Government agency obligations | $32,700,000 | 1,936 |
| Securities issued by states & political subdivisions | $21,806,000 | 1,555 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,815,000 | 1,307 |
| Mortgage-backed securities | $14,842,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $12,800,000 | 1,764 |
| Issued or guaranteed by U.S. | $12,800,000 | 1,754 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,042,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,007 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,440,000 | 1,877 |
| Total debt securities | $55,439,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $905,000 | 683 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $56,977,000 | 2,033 |
| U.S. Government securities | $34,855,000 | 1,950 |
| U.S. Treasury securities | $949,000 | 1,246 |
| U.S. Government agency obligations | $33,906,000 | 1,881 |
| Securities issued by states & political subdivisions | $22,122,000 | 1,589 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,919,000 | 1,294 |
| Mortgage-backed securities | $15,602,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,682 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,160,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 1,999 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,977,000 | 1,863 |
| Total debt securities | $56,978,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $915,000 | 686 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $58,593,000 | 2,015 |
| U.S. Government securities | $36,138,000 | 1,942 |
| U.S. Treasury securities | $949,000 | 1,210 |
| U.S. Government agency obligations | $35,189,000 | 1,897 |
| Securities issued by states & political subdivisions | $22,218,000 | 1,626 |
| Other domestic debt securities | $237,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $237,000 | 1,528 |
| 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 | $42,457,000 | 1,179 |
| Mortgage-backed securities | $16,706,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $14,429,000 | 1,722 |
| Issued or guaranteed by U.S. | $14,429,000 | 1,720 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,277,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 1,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $58,593,000 | 1,847 |
| Total debt securities | $58,594,000 | 1,997 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $53,908,000 | 2,176 |
| U.S. Government securities | $32,880,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,880,000 | 2,000 |
| Securities issued by states & political subdivisions | $20,791,000 | 1,771 |
| Other domestic debt securities | $237,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $237,000 | 1,541 |
| 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 | $35,814,000 | 1,374 |
| Mortgage-backed securities | $13,855,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $11,439,000 | 1,998 |
| Issued or guaranteed by U.S. | $11,439,000 | 1,997 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,416,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 1,909 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,908,000 | 2,001 |
| Total debt securities | $53,908,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $939,000 | 666 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $59,041,000 | 2,062 |
| U.S. Government securities | $32,885,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,885,000 | 2,018 |
| Securities issued by states & political subdivisions | $25,916,000 | 1,502 |
| Other domestic debt securities | $240,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $240,000 | 1,577 |
| 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 | $41,887,000 | 1,232 |
| Mortgage-backed securities | $12,463,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,175 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,573,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,573,000 | 1,894 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $59,041,000 | 1,884 |
| Total debt securities | $59,042,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $957,000 | 687 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $58,561,000 | 2,110 |
| U.S. Government securities | $32,017,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,017,000 | 2,092 |
| Securities issued by states & political subdivisions | $26,327,000 | 1,500 |
| Other domestic debt securities | $217,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $217,000 | 1,613 |
| 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 | $42,706,000 | 1,216 |
| Mortgage-backed securities | $10,400,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,695,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 1,900 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $58,561,000 | 1,930 |
| Total debt securities | $58,561,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $960,000 | 735 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,974,000 | 1,957 |
| U.S. Government securities | $37,052,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,052,000 | 1,908 |
| Securities issued by states & political subdivisions | $28,705,000 | 1,392 |
| Other domestic debt securities | $217,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $217,000 | 1,653 |
| 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 | $59,354,000 | 951 |
| Mortgage-backed securities | $13,137,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,206 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,206 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,806,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 1,888 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,974,000 | 1,794 |
| Total debt securities | $65,974,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $943,000 | 766 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $54,752,000 | 2,230 |
| U.S. Government securities | $32,674,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,674,000 | 2,073 |
| Securities issued by states & political subdivisions | $21,869,000 | 1,759 |
| Other domestic debt securities | $209,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $209,000 | 1,670 |
| 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 | $39,297,000 | 1,299 |
| Mortgage-backed securities | $12,529,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $9,624,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,624,000 | 2,280 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,905,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 1,849 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $54,752,000 | 2,045 |
| Total debt securities | $54,752,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $935,000 | 758 |
| 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 | $49,100,000 | 2,401 |
| U.S. Government securities | $31,871,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,871,000 | 2,116 |
| Securities issued by states & political subdivisions | $17,026,000 | 2,105 |
| Other domestic debt securities | $203,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $203,000 | 1,676 |
| 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 | $33,344,000 | 1,494 |
| Mortgage-backed securities | $16,246,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $13,114,000 | 1,984 |
| Issued or guaranteed by U.S. | $13,114,000 | 1,984 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,132,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 1,829 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,100,000 | 2,185 |
| Total debt securities | $49,100,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $998,000 | 720 |
| 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 | $48,116,000 | 2,496 |
| U.S. Government securities | $32,290,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,290,000 | 2,154 |
| Securities issued by states & political subdivisions | $15,624,000 | 2,228 |
| Other domestic debt securities | $202,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $202,000 | 1,690 |
| 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 | $44,672,000 | 1,205 |
| Mortgage-backed securities | $21,292,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $18,021,000 | 1,654 |
| Issued or guaranteed by U.S. | $18,021,000 | 1,650 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,271,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,825 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,116,000 | 2,264 |
| Total debt securities | $48,116,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $55,060,000 | 2,261 |
| U.S. Government securities | $38,546,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,546,000 | 1,968 |
| Securities issued by states & political subdivisions | $16,310,000 | 2,139 |
| Other domestic debt securities | $204,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $204,000 | 1,702 |
| 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 | $46,925,000 | 1,186 |
| Mortgage-backed securities | $22,049,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $18,685,000 | 1,622 |
| Issued or guaranteed by U.S. | $18,685,000 | 1,621 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,364,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 1,804 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $55,060,000 | 2,055 |
| Total debt securities | $55,060,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 782 |
| Fair value | $1,501,000 | 758 |
| 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 | $45,723,000 | 2,630 |
| U.S. Government securities | $31,820,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,820,000 | 2,275 |
| Securities issued by states & political subdivisions | $13,699,000 | 2,398 |
| Other domestic debt securities | $204,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $204,000 | 1,691 |
| 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 | $33,089,000 | 1,533 |
| Mortgage-backed securities | $17,887,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $14,447,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,447,000 | 1,918 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,440,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 1,825 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $45,723,000 | 2,398 |
| Total debt securities | $45,723,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 675 |
| Fair value | $2,393,000 | 675 |
| 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 | $53,297,000 | 2,386 |
| U.S. Government securities | $42,373,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,373,000 | 1,858 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,734 |
| Other domestic debt securities | $204,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $204,000 | 1,710 |
| 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 | $33,309,000 | 1,529 |
| Mortgage-backed securities | $21,018,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $17,401,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,401,000 | 1,723 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,617,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,823 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,297,000 | 2,164 |
| Total debt securities | $53,297,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $6,185,000 | 375 |
| Fair value | $6,219,000 | 375 |
| 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 | $53,296,000 | 2,422 |
| U.S. Government securities | $42,597,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,597,000 | 1,921 |
| Securities issued by states & political subdivisions | $10,497,000 | 2,778 |
| Other domestic debt securities | $202,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $202,000 | 1,741 |
| 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 | $34,134,000 | 1,511 |
| Mortgage-backed securities | $22,132,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $18,114,000 | 1,730 |
| Issued or guaranteed by U.S. | $18,114,000 | 1,729 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,018,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,815 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,296,000 | 2,204 |
| Total debt securities | $53,296,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $5,285,000 | 507 |
| Fair value | $5,263,000 | 504 |
| 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 | $60,100,000 | 2,241 |
| U.S. Government securities | $47,960,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,960,000 | 1,794 |
| Securities issued by states & political subdivisions | $10,931,000 | 2,700 |
| Other domestic debt securities | $1,209,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,209,000 | 1,231 |
| 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 | $35,174,000 | 1,493 |
| Mortgage-backed securities | $24,826,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $20,560,000 | 1,619 |
| Issued or guaranteed by U.S. | $20,560,000 | 1,619 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,266,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,266,000 | 1,812 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $60,100,000 | 2,019 |
| Total debt securities | $60,100,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $6,778,000 | 454 |
| Fair value | $6,811,000 | 452 |
| 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 | $51,216,000 | 2,542 |
| U.S. Government securities | $39,676,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,676,000 | 2,105 |
| Securities issued by states & political subdivisions | $10,333,000 | 2,793 |
| Other domestic debt securities | $1,207,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,207,000 | 1,244 |
| 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 | $32,441,000 | 1,601 |
| Mortgage-backed securities | $20,287,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $15,894,000 | 1,957 |
| Issued or guaranteed by U.S. | $15,894,000 | 1,954 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,393,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,826 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,216,000 | 2,307 |
| Total debt securities | $51,216,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $6,779,000 | 507 |
| Fair value | $6,756,000 | 505 |
| 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 | $66,536,000 | 2,130 |
| U.S. Government securities | $53,825,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $53,825,000 | 1,677 |
| Securities issued by states & political subdivisions | $11,498,000 | 2,673 |
| Other domestic debt securities | $1,213,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,213,000 | 1,275 |
| 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 | $32,751,000 | 1,580 |
| Mortgage-backed securities | $32,142,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $27,575,000 | 1,356 |
| Issued or guaranteed by U.S. | $27,575,000 | 1,356 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,567,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,815 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $66,536,000 | 1,914 |
| Total debt securities | $66,536,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $10,268,000 | 380 |
| Fair value | $10,159,000 | 380 |
| 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 | $65,094,000 | 2,176 |
| U.S. Government securities | $52,666,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,666,000 | 1,730 |
| Securities issued by states & political subdivisions | $11,218,000 | 2,710 |
| Other domestic debt securities | $1,210,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,210,000 | 1,302 |
| 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 | $33,360,000 | 1,577 |
| Mortgage-backed securities | $29,750,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $24,951,000 | 1,504 |
| Issued or guaranteed by U.S. | $24,951,000 | 1,504 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,799,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,799,000 | 1,803 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,094,000 | 1,956 |
| Total debt securities | $65,094,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $12,471,000 | 336 |
| Fair value | $12,301,000 | 334 |
| 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 | $64,381,000 | 2,204 |
| U.S. Government securities | $52,655,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,655,000 | 1,737 |
| Securities issued by states & political subdivisions | $10,545,000 | 2,812 |
| Other domestic debt securities | $1,181,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,181,000 | 1,350 |
| 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 | $33,040,000 | 1,588 |
| Mortgage-backed securities | $28,156,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $23,179,000 | 1,591 |
| Issued or guaranteed by U.S. | $23,179,000 | 1,591 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,977,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,773 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $64,381,000 | 1,987 |
| Total debt securities | $64,381,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $12,050,000 | 355 |
| Fair value | $12,472,000 | 342 |
| 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 | $62,139,000 | 2,256 |
| U.S. Government securities | $49,502,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,502,000 | 1,840 |
| Securities issued by states & political subdivisions | $11,462,000 | 2,681 |
| Other domestic debt securities | $1,175,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,175,000 | 1,376 |
| 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 | $26,546,000 | 1,845 |
| Mortgage-backed securities | $24,464,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $19,350,000 | 1,806 |
| Issued or guaranteed by U.S. | $19,350,000 | 1,805 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,114,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $5,114,000 | 1,760 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $62,139,000 | 2,040 |
| Total debt securities | $62,139,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $12,471,000 | 338 |
| Fair value | $11,837,000 | 341 |
| 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 | $59,403,000 | 2,344 |
| U.S. Government securities | $45,884,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,884,000 | 1,976 |
| Securities issued by states & political subdivisions | $12,348,000 | 2,567 |
| Other domestic debt securities | $1,171,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,171,000 | 1,410 |
| 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 | $28,994,000 | 1,724 |
| Mortgage-backed securities | $21,632,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $16,211,000 | 2,057 |
| Issued or guaranteed by U.S. | $16,211,000 | 2,053 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,421,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,742 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $23,000 | 2,561 |
| Available-for-sale securities (fair market value) | $59,380,000 | 2,128 |
| Total debt securities | $59,403,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $13,471,000 | 308 |
| Fair value | $12,875,000 | 307 |
| 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 | $67,617,000 | 2,117 |
| U.S. Government securities | $53,106,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,106,000 | 1,724 |
| Securities issued by states & political subdivisions | $13,091,000 | 2,463 |
| Other domestic debt securities | $1,420,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,420,000 | 1,385 |
| 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 | $25,938,000 | 1,846 |
| Mortgage-backed securities | $23,723,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $18,110,000 | 1,921 |
| Issued or guaranteed by U.S. | $18,110,000 | 1,920 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,613,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 1,749 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $23,000 | 2,516 |
| Available-for-sale securities (fair market value) | $67,594,000 | 1,915 |
| Total debt securities | $67,617,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $13,471,000 | 302 |
| Fair value | $12,934,000 | 302 |
| 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 | $67,563,000 | 2,135 |
| U.S. Government securities | $54,494,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $54,494,000 | 1,712 |
| Securities issued by states & political subdivisions | $12,642,000 | 2,509 |
| Other domestic debt securities | $427,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $427,000 | 1,888 |
| 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 | $31,217,000 | 1,644 |
| Mortgage-backed securities | $29,550,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $20,444,000 | 1,794 |
| Issued or guaranteed by U.S. | $20,444,000 | 1,792 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,106,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $9,106,000 | 1,422 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $128,000 | 2,354 |
| Available-for-sale securities (fair market value) | $67,435,000 | 1,958 |
| Total debt securities | $67,563,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $7,979,000 | 499 |
| Fair value | $7,970,000 | 496 |
| 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 | $51,941,000 | 2,567 |
| U.S. Government securities | $39,640,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,640,000 | 2,181 |
| Securities issued by states & political subdivisions | $11,874,000 | 2,583 |
| Other domestic debt securities | $427,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $427,000 | 1,860 |
| 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 | $28,696,000 | 1,726 |
| Mortgage-backed securities | $25,883,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $19,640,000 | 1,792 |
| Issued or guaranteed by U.S. | $19,640,000 | 1,790 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,243,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,772 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $128,000 | 2,382 |
| Available-for-sale securities (fair market value) | $51,813,000 | 2,364 |
| Total debt securities | $51,941,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $4,007,000 | 860 |
| 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 | $55,797,000 | 2,453 |
| U.S. Government securities | $45,701,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,701,000 | 1,996 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,898 |
| Other domestic debt securities | $677,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $677,000 | 1,727 |
| 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 | $29,370,000 | 1,700 |
| Mortgage-backed securities | $28,957,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $27,780,000 | 1,474 |
| Issued or guaranteed by U.S. | $27,780,000 | 1,472 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,177,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,910 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $247,000 | 2,335 |
| Available-for-sale securities (fair market value) | $55,550,000 | 2,256 |
| Total debt securities | $55,797,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 788 |
| Fair value | $4,999,000 | 781 |
| 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 | $53,418,000 | 2,548 |
| U.S. Government securities | $44,046,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,046,000 | 2,065 |
| Securities issued by states & political subdivisions | $8,695,000 | 2,951 |
| Other domestic debt securities | $677,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $677,000 | 1,722 |
| 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 | $29,998,000 | 1,707 |
| Mortgage-backed securities | $30,779,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $29,551,000 | 1,440 |
| Issued or guaranteed by U.S. | $29,551,000 | 1,438 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,228,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,899 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $247,000 | 2,359 |
| Available-for-sale securities (fair market value) | $53,171,000 | 2,338 |
| Total debt securities | $53,418,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,005,000 | 1,249 |
| 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 | $63,524,000 | 2,205 |
| U.S. Government securities | $49,578,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,578,000 | 1,932 |
| Securities issued by states & political subdivisions | $13,269,000 | 2,270 |
| Other domestic debt securities | $677,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $677,000 | 1,709 |
| 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 | $29,890,000 | 1,722 |
| Mortgage-backed securities | $27,051,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $25,770,000 | 1,562 |
| Issued or guaranteed by U.S. | $25,770,000 | 1,559 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,281,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,901 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $247,000 | 2,412 |
| Available-for-sale securities (fair market value) | $63,277,000 | 2,025 |
| Total debt securities | $63,524,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $5,964,000 | 915 |
| 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 | $65,570,000 | 2,097 |
| U.S. Government securities | $52,141,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $52,141,000 | 1,794 |
| Securities issued by states & political subdivisions | $12,752,000 | 2,288 |
| Other domestic debt securities | $677,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $677,000 | 1,626 |
| 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 | $30,524,000 | 1,585 |
| Mortgage-backed securities | $29,153,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $27,829,000 | 1,408 |
| Issued or guaranteed by U.S. | $27,829,000 | 1,406 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,324,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,764 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $247,000 | 2,507 |
| Available-for-sale securities (fair market value) | $65,323,000 | 1,911 |
| Total debt securities | $65,570,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 619 |
| Fair value | $8,984,000 | 626 |
| 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 | $66,941,000 | 2,002 |
| U.S. Government securities | $53,333,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,333,000 | 1,697 |
| Securities issued by states & political subdivisions | $12,931,000 | 2,193 |
| Other domestic debt securities | $677,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $677,000 | 1,586 |
| 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 | $33,320,000 | 1,447 |
| Mortgage-backed securities | $31,516,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $30,136,000 | 1,277 |
| Issued or guaranteed by U.S. | $30,136,000 | 1,273 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,380,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,737 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $401,000 | 2,419 |
| Available-for-sale securities (fair market value) | $66,540,000 | 1,824 |
| Total debt securities | $66,941,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 586 |
| Fair value | $10,010,000 | 580 |
| 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 | $63,609,000 | 2,081 |
| U.S. Government securities | $50,417,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,417,000 | 1,790 |
| Securities issued by states & political subdivisions | $12,515,000 | 2,183 |
| Other domestic debt securities | $677,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $677,000 | 1,501 |
| 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 | $33,349,000 | 1,477 |
| Mortgage-backed securities | $30,683,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $29,252,000 | 1,258 |
| Issued or guaranteed by U.S. | $29,252,000 | 1,252 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,431,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,674 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $401,000 | 2,445 |
| Available-for-sale securities (fair market value) | $63,208,000 | 1,888 |
| Total debt securities | $63,609,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $11,490,000 | 612 |
| Fair value | $11,443,000 | 615 |
| 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 | $60,019,000 | 2,171 |
| U.S. Government securities | $48,539,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,539,000 | 1,850 |
| Securities issued by states & political subdivisions | $10,873,000 | 2,368 |
| Other domestic debt securities | $607,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $607,000 | 1,569 |
| 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 | $33,110,000 | 1,473 |
| Mortgage-backed securities | $26,492,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $25,045,000 | 1,365 |
| Issued or guaranteed by U.S. | $25,045,000 | 1,359 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,447,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,601 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $401,000 | 2,458 |
| Available-for-sale securities (fair market value) | $59,618,000 | 1,972 |
| Total debt securities | $60,019,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $12,740,000 | 575 |
| Fair value | $12,508,000 | 581 |
| 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 | $44,162,000 | 2,685 |
| U.S. Government securities | $25,487,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,487,000 | 2,873 |
| Securities issued by states & political subdivisions | $17,553,000 | 1,615 |
| Other domestic debt securities | $1,122,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,122,000 | 1,299 |
| 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 | $25,245,000 | 1,815 |
| Mortgage-backed securities | $13,921,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $12,440,000 | 2,171 |
| Issued or guaranteed by U.S. | $12,440,000 | 2,165 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,481,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,542 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $401,000 | 2,481 |
| Available-for-sale securities (fair market value) | $43,761,000 | 2,433 |
| Total debt securities | $44,162,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $7,746,000 | 821 |
| Fair value | $7,498,000 | 831 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $39,883,000 | 2,867 |
| U.S. Government securities | $22,007,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,007,000 | 3,119 |
| Securities issued by states & political subdivisions | $16,749,000 | 1,625 |
| Other domestic debt securities | $1,127,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,127,000 | 1,300 |
| 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 | $25,935,000 | 1,786 |
| Mortgage-backed securities | $13,142,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $11,617,000 | 2,233 |
| Issued or guaranteed by U.S. | $11,617,000 | 2,229 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,525,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,491 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $330,000 | 2,590 |
| Available-for-sale securities (fair market value) | $39,553,000 | 2,608 |
| Total debt securities | $39,883,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $6,748,000 | 883 |
| Fair value | $6,755,000 | 888 |
| 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 | $38,131,000 | 2,934 |
| U.S. Government securities | $21,083,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,083,000 | 3,293 |
| Securities issued by states & political subdivisions | $15,385,000 | 1,656 |
| Other domestic debt securities | $1,663,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,663,000 | 1,085 |
| 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 | $25,777,000 | 1,809 |
| Mortgage-backed securities | $10,480,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,593 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,587 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,542,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,374 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $355,000 | 2,636 |
| Available-for-sale securities (fair market value) | $37,776,000 | 2,663 |
| Total debt securities | $38,131,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $7,245,000 | 884 |
| Fair value | $7,294,000 | 885 |
| 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 | $38,203,000 | 2,959 |
| U.S. Government securities | $20,130,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,130,000 | 3,449 |
| Securities issued by states & political subdivisions | $15,921,000 | 1,591 |
| Other domestic debt securities | $2,152,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,152,000 | 974 |
| 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 | $25,239,000 | 1,895 |
| Mortgage-backed securities | $5,848,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $5,848,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,848,000 | 3,247 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $463,000 | 2,618 |
| Available-for-sale securities (fair market value) | $37,740,000 | 2,677 |
| Total debt securities | $38,203,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $10,140,000 | 531 |
| Fair value | $10,044,000 | 535 |
| 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 | $32,943,000 | 3,275 |
| U.S. Government securities | $14,663,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,663,000 | 4,089 |
| Securities issued by states & political subdivisions | $16,161,000 | 1,557 |
| Other domestic debt securities | $2,119,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,119,000 | 1,005 |
| 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 | $17,718,000 | 2,413 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $463,000 | 2,671 |
| Available-for-sale securities (fair market value) | $32,480,000 | 2,992 |
| Total debt securities | $32,943,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $6,395,000 | 648 |
| Fair value | $6,164,000 | 657 |
| 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 | $34,275,000 | 3,195 |
| U.S. Government securities | $15,555,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,555,000 | 3,979 |
| Securities issued by states & political subdivisions | $16,638,000 | 1,501 |
| Other domestic debt securities | $2,082,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,082,000 | 1,089 |
| 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 | $19,664,000 | 2,254 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $472,000 | 2,745 |
| Available-for-sale securities (fair market value) | $33,803,000 | 2,897 |
| Total debt securities | $34,275,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $993,000 | 1,723 |
| 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 | $35,712,000 | 3,053 |
| U.S. Government securities | $17,999,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,999,000 | 3,623 |
| Securities issued by states & political subdivisions | $15,726,000 | 1,508 |
| Other domestic debt securities | $1,987,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,987,000 | 1,144 |
| 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 | $20,698,000 | 2,165 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $510,000 | 2,738 |
| Available-for-sale securities (fair market value) | $35,202,000 | 2,754 |
| Total debt securities | $35,712,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $35,911,000 | 3,046 |
| U.S. Government securities | $19,770,000 | 3,555 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,770,000 | 3,483 |
| Securities issued by states & political subdivisions | $14,082,000 | 1,628 |
| Other domestic debt securities | $2,059,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,059,000 | 1,122 |
| 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 | $22,339,000 | 2,087 |
| Mortgage-backed securities | $9,628,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $9,562,000 | 2,843 |
| Issued or guaranteed by U.S. | $9,562,000 | 2,828 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $66,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,237 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $731,000 | 2,647 |
| Available-for-sale securities (fair market value) | $35,180,000 | 2,751 |
| Total debt securities | $35,911,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $227,000 | 1,618 |
| 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 | $31,163,000 | 3,362 |
| U.S. Government securities | $18,609,000 | 3,734 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,609,000 | 3,660 |
| Securities issued by states & political subdivisions | $10,487,000 | 2,001 |
| Other domestic debt securities | $2,067,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,067,000 | 1,095 |
| 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 | $20,507,000 | 2,254 |
| Mortgage-backed securities | $10,076,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $10,004,000 | 2,725 |
| Issued or guaranteed by U.S. | $10,004,000 | 2,710 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $72,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,229 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $756,000 | 2,659 |
| Available-for-sale securities (fair market value) | $30,407,000 | 3,046 |
| Total debt securities | $31,163,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $416,000 | 1,481 |
| Fair value | $413,000 | 1,480 |
| 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 | $29,902,000 | 3,401 |
| U.S. Government securities | $17,767,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,767,000 | 3,712 |
| Securities issued by states & political subdivisions | $10,045,000 | 2,042 |
| Other domestic debt securities | $2,090,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,090,000 | 1,073 |
| 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 | $10,854,000 | 3,312 |
| Mortgage-backed securities | $7,952,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $7,878,000 | 2,987 |
| Issued or guaranteed by U.S. | $7,878,000 | 2,977 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $74,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,145 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $866,000 | 2,625 |
| Available-for-sale securities (fair market value) | $29,036,000 | 3,078 |
| Total debt securities | $29,902,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $416,000 | 1,482 |
| Fair value | $412,000 | 1,483 |
| 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 | $33,186,000 | 3,203 |
| U.S. Government securities | $24,326,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,326,000 | 3,020 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,698 |
| Other domestic debt securities | $2,244,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,244,000 | 1,123 |
| 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 | $7,588,000 | 3,843 |
| Mortgage-backed securities | $11,312,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $11,236,000 | 2,488 |
| Issued or guaranteed by U.S. | $11,236,000 | 2,472 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $76,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,170 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $891,000 | 2,622 |
| Available-for-sale securities (fair market value) | $32,295,000 | 2,911 |
| Total debt securities | $33,186,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $416,000 | 1,529 |
| Fair value | $417,000 | 1,529 |
| 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 | $32,376,000 | 3,259 |
| U.S. Government securities | $24,893,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,893,000 | 2,977 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,698 |
| Other domestic debt securities | $755,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $755,000 | 1,669 |
| 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 | $9,363,000 | 3,473 |
| Mortgage-backed securities | $9,845,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,580 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,568 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $82,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,146 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $966,000 | 2,624 |
| Available-for-sale securities (fair market value) | $31,410,000 | 2,960 |
| Total debt securities | $32,376,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,331 |
| Fair value | $753,000 | 1,331 |
| 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 | $36,184,000 | 3,005 |
| U.S. Government securities | $28,546,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,546,000 | 2,716 |
| Securities issued by states & political subdivisions | $6,881,000 | 2,652 |
| Other domestic debt securities | $757,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $757,000 | 1,549 |
| 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 | $14,355,000 | 2,749 |
| Mortgage-backed securities | $9,383,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,377 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,364 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $84,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,082 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,106,000 | 2,614 |
| Available-for-sale securities (fair market value) | $35,078,000 | 2,700 |
| Total debt securities | $36,184,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $2,245,000 | 973 |
| Fair value | $2,249,000 | 971 |
| 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 | $36,750,000 | 2,958 |
| U.S. Government securities | $26,791,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,791,000 | 2,882 |
| Securities issued by states & political subdivisions | $9,204,000 | 2,165 |
| Other domestic debt securities | $755,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $755,000 | 1,513 |
| 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 | $14,290,000 | 2,744 |
| Mortgage-backed securities | $9,084,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,998,000 | 2,255 |
| Issued or guaranteed by U.S. | $8,998,000 | 2,245 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $86,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,040 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,236,000 | 2,616 |
| Available-for-sale securities (fair market value) | $35,514,000 | 2,655 |
| Total debt securities | $36,750,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $2,245,000 | 1,164 |
| Fair value | $2,220,000 | 1,165 |
| 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 | $36,827,000 | 2,949 |
| U.S. Government securities | $23,503,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,503,000 | 3,156 |
| Securities issued by states & political subdivisions | $11,905,000 | 1,733 |
| Other domestic debt securities | $1,419,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,419,000 | 1,191 |
| 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 | $17,073,000 | 2,452 |
| Mortgage-backed securities | $6,214,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,126,000 | 2,715 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $88,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,027 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,266,000 | 2,641 |
| Available-for-sale securities (fair market value) | $35,561,000 | 2,650 |
| Total debt securities | $36,827,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $2,245,000 | 1,230 |
| Fair value | $2,172,000 | 1,243 |
| 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 | $38,054,000 | 2,897 |
| U.S. Government securities | $24,134,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,134,000 | 3,107 |
| Securities issued by states & political subdivisions | $12,495,000 | 1,659 |
| Other domestic debt securities | $1,425,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,425,000 | 1,210 |
| 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 | $14,638,000 | 2,734 |
| Mortgage-backed securities | $6,708,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $6,614,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,614,000 | 2,613 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $94,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,024 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,266,000 | 2,668 |
| Available-for-sale securities (fair market value) | $36,788,000 | 2,589 |
| Total debt securities | $38,054,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 1,139 |
| Fair value | $2,705,000 | 1,142 |
| 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 | $40,000,000 | 2,795 |
| U.S. Government securities | $24,311,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,311,000 | 3,143 |
| Securities issued by states & political subdivisions | $14,282,000 | 1,464 |
| Other domestic debt securities | $1,407,000 | 1,743 |
| 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 | $1,407,000 | 1,235 |
| 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 | $15,305,000 | 2,640 |
| Mortgage-backed securities | $6,971,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 2,570 |
| Issued or guaranteed by U.S. | $6,874,000 | 2,557 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $97,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,023 |
| 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) | $1,376,000 | 2,691 |
| Available-for-sale securities (fair market value) | $38,624,000 | 2,507 |
| Total debt securities | $40,000,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 1,218 |
| Fair value | $2,686,000 | 1,220 |
| 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 | $37,279,000 | 2,997 |
| U.S. Government securities | $21,257,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,257,000 | 3,491 |
| Securities issued by states & political subdivisions | $14,619,000 | 1,404 |
| Other domestic debt securities | $1,403,000 | 1,751 |
| 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 | $1,403,000 | 1,250 |
| 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 | $15,337,000 | 2,638 |
| Mortgage-backed securities | $4,995,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,893,000 | 3,019 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $102,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,994 |
| 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) | $1,598,000 | 2,671 |
| Available-for-sale securities (fair market value) | $35,681,000 | 2,692 |
| Total debt securities | $37,279,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 1,293 |
| Fair value | $2,664,000 | 1,302 |
| 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 | $36,016,000 | 3,069 |
| U.S. Government securities | $16,029,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,029,000 | 4,217 |
| Securities issued by states & political subdivisions | $18,584,000 | 1,066 |
| Other domestic debt securities | $1,403,000 | 1,778 |
| 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 | $1,403,000 | 1,274 |
| 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 | $17,505,000 | 2,401 |
| Mortgage-backed securities | $5,158,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 3,002 |
| Issued or guaranteed by U.S. | $5,050,000 | 2,990 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $108,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,985 |
| 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) | $1,763,000 | 2,642 |
| Available-for-sale securities (fair market value) | $34,253,000 | 2,749 |
| Total debt securities | $36,016,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $2,742,000 | 1,340 |
| Fair value | $2,638,000 | 1,343 |
| 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 | $32,994,000 | 3,308 |
| U.S. Government securities | $13,721,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,721,000 | 4,666 |
| Securities issued by states & political subdivisions | $17,855,000 | 1,112 |
| Other domestic debt securities | $1,418,000 | 1,807 |
| 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 | $1,418,000 | 1,323 |
| 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 | $18,072,000 | 2,322 |
| Mortgage-backed securities | $4,715,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,183 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,170 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $115,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,979 |
| 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) | $1,905,000 | 2,639 |
| Available-for-sale securities (fair market value) | $31,089,000 | 3,005 |
| Total debt securities | $32,994,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $2,742,000 | 1,370 |
| Fair value | $2,657,000 | 1,371 |
| 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 | $33,007,000 | 3,301 |
| U.S. Government securities | $14,049,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,049,000 | 4,572 |
| Securities issued by states & political subdivisions | $17,526,000 | 1,138 |
| Other domestic debt securities | $1,432,000 | 1,868 |
| 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 | $1,432,000 | 1,393 |
| 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 | $18,220,000 | 2,298 |
| Mortgage-backed securities | $4,992,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $4,872,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,872,000 | 3,134 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $120,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,993 |
| 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) | $1,970,000 | 2,668 |
| Available-for-sale securities (fair market value) | $31,037,000 | 3,004 |
| Total debt securities | $33,005,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $2,742,000 | 1,374 |
| Fair value | $2,670,000 | 1,378 |
| 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 | $33,282,000 | 3,259 |
| U.S. Government securities | $14,536,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,536,000 | 4,449 |
| Securities issued by states & political subdivisions | $17,196,000 | 1,159 |
| Other domestic debt securities | $1,550,000 | 1,831 |
| 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 | $1,550,000 | 1,384 |
| 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 | $15,948,000 | 2,490 |
| Mortgage-backed securities | $5,338,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $5,208,000 | 3,089 |
| Issued or guaranteed by U.S. | $5,208,000 | 3,075 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $130,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,992 |
| 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) | $1,983,000 | 2,668 |
| Available-for-sale securities (fair market value) | $31,299,000 | 2,959 |
| Total debt securities | $33,282,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $2,742,000 | 1,346 |
| Fair value | $2,714,000 | 1,341 |
| 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 | $35,495,000 | 3,146 |
| U.S. Government securities | $16,155,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,155,000 | 4,233 |
| Securities issued by states & political subdivisions | $17,458,000 | 1,131 |
| Other domestic debt securities | $1,882,000 | 1,742 |
| 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 | $1,882,000 | 1,336 |
| 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 | $10,445,000 | 3,282 |
| Mortgage-backed securities | $6,001,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $5,862,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,862,000 | 2,981 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $139,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,017 |
| 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) | $2,173,000 | 2,643 |
| Available-for-sale securities (fair market value) | $33,322,000 | 2,852 |
| Total debt securities | $35,495,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 1,149 |
| Fair value | $3,453,000 | 1,147 |
| 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 | $34,336,000 | 3,265 |
| U.S. Government securities | $15,826,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,826,000 | 4,353 |
| Securities issued by states & political subdivisions | $16,629,000 | 1,153 |
| Other domestic debt securities | $1,881,000 | 1,800 |
| 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 | $1,881,000 | 1,412 |
| 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 | $9,904,000 | 3,372 |
| Mortgage-backed securities | $6,276,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,128,000 | 2,994 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $148,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,064 |
| 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) | $2,464,000 | 2,586 |
| Available-for-sale securities (fair market value) | $31,872,000 | 2,985 |
| Total debt securities | $34,336,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,276 |
| Fair value | $2,919,000 | 1,282 |
| 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 | $31,687,000 | 3,488 |
| U.S. Government securities | $14,457,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,457,000 | 4,600 |
| Securities issued by states & political subdivisions | $15,312,000 | 1,283 |
| Other domestic debt securities | $1,918,000 | 1,847 |
| 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 | $1,918,000 | 1,470 |
| 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 | $9,611,000 | 3,434 |
| Mortgage-backed securities | $5,630,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 3,159 |
| Issued or guaranteed by U.S. | $5,469,000 | 3,150 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $161,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,077 |
| 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) | $2,664,000 | 2,554 |
| Available-for-sale securities (fair market value) | $29,023,000 | 3,213 |
| Total debt securities | $31,687,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $3,129,000 | 1,163 |
| Fair value | $3,097,000 | 1,166 |
| 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 | $29,940,000 | 3,630 |
| U.S. Government securities | $13,734,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,734,000 | 4,729 |
| Securities issued by states & political subdivisions | $14,284,000 | 1,391 |
| Other domestic debt securities | $1,922,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,922,000 | 1,512 |
| 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 | $9,968,000 | 3,316 |
| Mortgage-backed securities | $5,395,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,223,000 | 3,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $172,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,086 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,920,000 | 2,508 |
| Available-for-sale securities (fair market value) | $27,020,000 | 3,378 |
| Total debt securities | $29,940,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $3,129,000 | 1,188 |
| Fair value | $3,102,000 | 1,192 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,500,000 | 3,699 |
| U.S. Government securities | $13,933,000 | 4,903 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,933,000 | 4,741 |
| Securities issued by states & political subdivisions | $13,687,000 | 1,427 |
| Other domestic debt securities | $1,880,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,880,000 | 1,600 |
| 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 | $9,651,000 | 3,366 |
| Mortgage-backed securities | $5,471,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $182,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,145 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,956,000 | 2,515 |
| Available-for-sale securities (fair market value) | $26,544,000 | 3,461 |
| Total debt securities | $29,500,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,251 |
| Fair value | $2,829,000 | 1,279 |
| 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 | $32,655,000 | 3,433 |
| U.S. Government securities | $16,515,000 | 4,376 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,515,000 | 4,228 |
| Securities issued by states & political subdivisions | $14,176,000 | 1,394 |
| Other domestic debt securities | $1,964,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,964,000 | 1,674 |
| 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 | $9,815,000 | 3,299 |
| Mortgage-backed securities | $6,002,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,793,000 | 3,204 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $209,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,167 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,171,000 | 2,432 |
| Available-for-sale securities (fair market value) | $29,484,000 | 3,211 |
| Total debt securities | $32,655,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 874 |
| Fair value | $4,020,000 | 853 |
| 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 | $30,890,000 | 3,639 |
| U.S. Government securities | $15,962,000 | 4,514 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,962,000 | 4,365 |
| Securities issued by states & political subdivisions | $12,798,000 | 1,541 |
| Other domestic debt securities | $2,130,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,130,000 | 1,678 |
| 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 | $12,173,000 | 2,798 |
| Mortgage-backed securities | $6,254,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,037,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,037,000 | 3,142 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $217,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,341 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,172,000 | 2,467 |
| Available-for-sale securities (fair market value) | $27,718,000 | 3,390 |
| Total debt securities | $30,890,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 779 |
| Fair value | $3,957,000 | 769 |
| 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 | $29,718,000 | 3,670 |
| U.S. Government securities | $15,222,000 | 4,514 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,222,000 | 4,352 |
| Securities issued by states & political subdivisions | $12,150,000 | 1,637 |
| Other domestic debt securities | $2,346,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $260,000 | 355 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,086,000 | 1,804 |
| 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 | $11,270,000 | 2,860 |
| Mortgage-backed securities | $6,885,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,985 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $226,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,411 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,289,000 | 2,446 |
| Available-for-sale securities (fair market value) | $26,429,000 | 3,452 |
| Total debt securities | $29,718,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 646 |
| Fair value | $3,994,000 | 623 |
| 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 | $28,037,000 | 3,726 |
| U.S. Government securities | $13,676,000 | 4,761 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,676,000 | 4,605 |
| Securities issued by states & political subdivisions | $12,197,000 | 1,592 |
| Other domestic debt securities | $2,164,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 374 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,899,000 | 1,951 |
| 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 | $10,279,000 | 2,989 |
| Mortgage-backed securities | $7,154,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,899,000 | 2,941 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $255,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,555 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,630,000 | 2,371 |
| Available-for-sale securities (fair market value) | $24,407,000 | 3,556 |
| Total debt securities | $28,037,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $2,068,000 | 810 |
| 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 | $28,475,000 | 3,661 |
| U.S. Government securities | $14,769,000 | 4,565 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,769,000 | 4,401 |
| Securities issued by states & political subdivisions | $11,628,000 | 1,603 |
| Other domestic debt securities | $2,078,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $435,000 | 352 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,643,000 | 2,055 |
| 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 | $7,465,000 | 3,627 |
| Mortgage-backed securities | $8,073,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $7,834,000 | 2,713 |
| Issued or guaranteed by U.S. | $7,834,000 | 2,698 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $239,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,677 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,791,000 | 2,386 |
| Available-for-sale securities (fair market value) | $24,684,000 | 3,497 |
| Total debt securities | $28,475,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 540 |
| Fair value | $2,551,000 | 521 |
| 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 | $30,488,000 | 3,496 |
| U.S. Government securities | $16,676,000 | 4,171 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,676,000 | 4,001 |
| Securities issued by states & political subdivisions | $11,763,000 | 1,546 |
| Other domestic debt securities | $2,049,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $429,000 | 365 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,620,000 | 2,084 |
| 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 | $7,353,000 | 3,652 |
| Mortgage-backed securities | $8,762,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $8,345,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,345,000 | 2,586 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $417,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,541 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,030,000 | 2,371 |
| Available-for-sale securities (fair market value) | $26,458,000 | 3,291 |
| Total debt securities | $30,488,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 599 |
| Fair value | $1,597,000 | 598 |
| 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 | $30,099,000 | 3,335 |
| U.S. Government securities | $17,446,000 | 3,934 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,446,000 | 3,743 |
| Securities issued by states & political subdivisions | $10,833,000 | 1,594 |
| Other domestic debt securities | $1,820,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $426,000 | 410 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,151,000 | 2,366 |
| 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 | $9,645,000 | 3,035 |
| Mortgage-backed securities | $3,644,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,686 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $243,000 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $243,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,508,000 | 2,179 |
| Available-for-sale securities (fair market value) | $24,591,000 | 3,307 |
| Total debt securities | $30,099,000 | 3,270 |
| 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 | $30,969,000 | 3,360 |
| U.S. Government securities | $20,136,000 | 3,646 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,136,000 | 3,370 |
| Securities issued by states & political subdivisions | $9,310,000 | 1,761 |
| Other domestic debt securities | $696,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $696,000 | 2,400 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $827,000 | 2,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,990,000 | 3,180 |
| Mortgage-backed securities | $448,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,525 |
| Issued or guaranteed by U.S. | $448,000 | 5,506 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,227,000 | 1,979 |
| Available-for-sale securities (fair market value) | $21,742,000 | 3,556 |
| Total debt securities | $30,142,000 | 3,326 |
| 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 | $20,535,000 | 4,761 |
| U.S. Government securities | $11,055,000 | 5,782 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,055,000 | 5,263 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,001 |
| Other domestic debt securities | $509,000 | 2,782 |
| 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 | $509,000 | 2,353 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $707,000 | 3,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,914,000 | 3,955 |
| Mortgage-backed securities | $866,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,662 |
| Issued or guaranteed by U.S. | $549,000 | 5,649 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $317,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,634 |
| 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) | $8,854,000 | 2,274 |
| Available-for-sale securities (fair market value) | $11,681,000 | 5,432 |
| Total debt securities | $19,828,000 | 4,759 |
| 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 | $13,579,000 | 6,122 |
| U.S. Government securities | $5,758,000 | 7,690 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $5,257,000 | 7,080 |
| Securities issued by states & political subdivisions | $6,942,000 | 2,332 |
| Other domestic debt securities | $204,000 | 3,203 |
| 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 | $204,000 | 2,676 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $675,000 | 3,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,724,000 | 3,986 |
| Mortgage-backed securities | $1,741,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,698 |
| Issued or guaranteed by U.S. | $673,000 | 5,681 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,068,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 3,030 |
| 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) | $6,742,000 | 2,926 |
| Available-for-sale securities (fair market value) | $6,837,000 | 6,715 |
| Total debt securities | $12,904,000 | 6,181 |
| 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 | $18,785,000 | 5,145 |
| U.S. Government securities | $11,096,000 | 6,099 |
| U.S. Treasury securities | $799,000 | 6,757 |
| U.S. Government agency obligations | $10,297,000 | 5,131 |
| Securities issued by states & political subdivisions | $6,867,000 | 2,137 |
| Other domestic debt securities | $210,000 | 2,884 |
| 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 | $210,000 | 2,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $612,000 | 3,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,346,000 | 3,937 |
| Mortgage-backed securities | $2,118,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $505,000 | 6,144 |
| Issued or guaranteed by U.S. | $505,000 | 6,124 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,613,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,822 |
| 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) | $8,608,000 | 3,084 |
| Available-for-sale securities (fair market value) | $10,177,000 | 5,686 |
| Total debt securities | $18,173,000 | 5,153 |
| 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 | $18,547,000 | 5,585 |
| U.S. Government securities | $11,748,000 | 6,405 |
| U.S. Treasury securities | $1,303,000 | 6,776 |
| U.S. Government agency obligations | $10,445,000 | 5,362 |
| Securities issued by states & political subdivisions | $6,094,000 | 2,410 |
| Other domestic debt securities | $216,000 | 3,343 |
| 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 | $216,000 | 2,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $489,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,970,000 | 3,812 |
| Mortgage-backed securities | $2,988,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $601,000 | 6,462 |
| Issued or guaranteed by U.S. | $601,000 | 6,446 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,387,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,723 |
| 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) | $8,159,000 | 3,626 |
| Available-for-sale securities (fair market value) | $10,388,000 | 5,877 |
| Total debt securities | $18,058,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $396,000 | 2,956 |
| 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 | $16,303,000 | 6,369 |
| U.S. Government securities | $10,512,000 | 7,116 |
| U.S. Treasury securities | $2,219,000 | 6,782 |
| U.S. Government agency obligations | $8,293,000 | 6,141 |
| Securities issued by states & political subdivisions | $5,131,000 | 2,754 |
| Other domestic debt securities | $454,000 | 3,328 |
| 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 | $454,000 | 2,609 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 4,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,307,000 | 3,687 |
| Mortgage-backed securities | $3,212,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $596,000 | 6,791 |
| Issued or guaranteed by U.S. | $596,000 | 6,760 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,616,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,905 |
| 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) | $5,702,000 | 4,712 |
| Available-for-sale securities (fair market value) | $10,601,000 | 5,980 |
| Total debt securities | $16,097,000 | 6,294 |
| Structured notes | ||
| Amortized cost | $196,000 | 4,402 |
| Fair value | $199,000 | 4,322 |
| 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 | $18,132,000 | 6,311 |
| U.S. Government securities | $11,979,000 | 6,971 |
| U.S. Treasury securities | $2,756,000 | 7,409 |
| U.S. Government agency obligations | $9,223,000 | 5,661 |
| Securities issued by states & political subdivisions | $5,441,000 | 2,750 |
| Other domestic debt securities | $556,000 | 3,403 |
| 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 | $556,000 | 2,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 5,597 |
| Mortgage-backed securities | $3,327,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $776,000 | 6,814 |
| Issued or guaranteed by U.S. | $776,000 | 6,789 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,551,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 3,125 |
| 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) | $7,947,000 | 6,513 |
| Available-for-sale securities (fair market value) | $10,185,000 | 4,698 |
| Total debt securities | $17,976,000 | 6,235 |
| 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 | $21,603,000 | 5,796 |
| U.S. Government securities | $15,758,000 | 6,070 |
| U.S. Treasury securities | $4,132,000 | 6,313 |
| U.S. Government agency obligations | $11,626,000 | 4,995 |
| Securities issued by states & political subdivisions | $4,986,000 | 3,017 |
| Other domestic debt securities | $704,000 | 3,797 |
| 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 | $704,000 | 2,917 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,909,000 | 5,319 |
| Mortgage-backed securities | $3,946,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 6,816 |
| Issued or guaranteed by U.S. | $1,156,000 | 6,769 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,790,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 3,350 |
| 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 | $21,448,000 | 5,699 |
| 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 | $18,817,000 | 6,348 |
| U.S. Government securities | $13,713,000 | 6,658 |
| U.S. Treasury securities | $4,011,000 | 6,586 |
| U.S. Government agency obligations | $9,702,000 | 5,645 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,088 |
| Other domestic debt securities | $574,000 | 4,880 |
| 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 | $574,000 | 3,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 4,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,977,000 | 6,039 |
| Mortgage-backed securities | $1,914,000 | 7,752 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 6,598 |
| Issued or guaranteed by U.S. | $1,636,000 | 6,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $278,000 | 6,399 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 5,950 |
| 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 | $18,675,000 | 6,268 |
| 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 |