Home > Hillsboro Bank > Securities
Hillsboro Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $22,856,000 | 3,516 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $22,856,000 | 1,869 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,856,000 | 3,314 |
| Total debt securities | $22,856,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $31,162,000 | 3,158 |
| U.S. Government securities | $8,183,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,183,000 | 3,434 |
| Securities issued by states & political subdivisions | $22,979,000 | 1,845 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $8,183,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,367 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $31,162,000 | 2,980 |
| Total debt securities | $31,162,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $32,007,000 | 3,032 |
| U.S. Government securities | $9,149,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,149,000 | 3,302 |
| Securities issued by states & political subdivisions | $22,858,000 | 1,799 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $9,149,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $9,149,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,149,000 | 2,211 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,007,000 | 2,851 |
| Total debt securities | $32,007,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $33,233,000 | 2,873 |
| U.S. Government securities | $10,278,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,278,000 | 3,109 |
| Securities issued by states & political subdivisions | $22,955,000 | 1,746 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $10,278,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $10,278,000 | 2,066 |
| Issued or guaranteed by U.S. | $10,278,000 | 2,011 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,233,000 | 2,698 |
| Total debt securities | $33,233,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $34,484,000 | 2,730 |
| U.S. Government securities | $11,608,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,608,000 | 2,959 |
| Securities issued by states & political subdivisions | $22,876,000 | 1,630 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $11,608,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $11,608,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,608,000 | 1,883 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,484,000 | 2,566 |
| Total debt securities | $34,484,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $35,406,000 | 2,652 |
| U.S. Government securities | $12,543,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,543,000 | 2,897 |
| Securities issued by states & political subdivisions | $22,863,000 | 1,544 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $12,543,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $12,543,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,543,000 | 1,791 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,406,000 | 2,477 |
| Total debt securities | $35,406,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,750,000 | 2,660 |
| U.S. Government securities | $13,078,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,078,000 | 2,879 |
| Securities issued by states & political subdivisions | $20,672,000 | 1,515 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $13,078,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $13,078,000 | 1,779 |
| Issued or guaranteed by U.S. | $13,078,000 | 1,730 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,750,000 | 2,495 |
| Total debt securities | $33,750,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,878,000 | 2,864 |
| U.S. Government securities | $9,159,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,159,000 | 3,321 |
| Securities issued by states & political subdivisions | $20,719,000 | 1,484 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $9,159,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,076 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,019 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,878,000 | 2,673 |
| Total debt securities | $29,878,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $28,283,000 | 2,940 |
| U.S. Government securities | $7,521,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,521,000 | 3,563 |
| Securities issued by states & political subdivisions | $20,762,000 | 1,477 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $7,521,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,228 |
| Issued or guaranteed by U.S. | $7,521,000 | 2,163 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,283,000 | 2,739 |
| Total debt securities | $28,283,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $28,497,000 | 2,981 |
| U.S. Government securities | $7,889,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,889,000 | 3,588 |
| Securities issued by states & political subdivisions | $20,608,000 | 1,508 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $7,889,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,186 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,140 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,497,000 | 2,769 |
| Total debt securities | $28,497,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $28,339,000 | 3,035 |
| U.S. Government securities | $8,127,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,127,000 | 3,604 |
| Securities issued by states & political subdivisions | $20,212,000 | 1,597 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $8,127,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $8,127,000 | 2,176 |
| Issued or guaranteed by U.S. | $8,127,000 | 2,129 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $28,339,000 | 2,813 |
| Total debt securities | $28,339,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $28,050,000 | 3,075 |
| U.S. Government securities | $8,337,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,337,000 | 3,605 |
| Securities issued by states & political subdivisions | $19,713,000 | 1,658 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $8,337,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,162 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,128 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,050,000 | 2,852 |
| Total debt securities | $28,050,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $28,018,000 | 3,102 |
| U.S. Government securities | $8,550,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,550,000 | 3,647 |
| Securities issued by states & political subdivisions | $19,468,000 | 1,692 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $8,550,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,550,000 | 2,148 |
| Issued or guaranteed by U.S. | $8,550,000 | 2,136 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,018,000 | 2,867 |
| Total debt securities | $28,018,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $28,941,000 | 3,090 |
| U.S. Government securities | $9,017,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,017,000 | 3,585 |
| Securities issued by states & political subdivisions | $19,924,000 | 1,713 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $9,017,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,157 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,058 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,941,000 | 2,859 |
| Total debt securities | $28,941,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $29,436,000 | 3,114 |
| U.S. Government securities | $9,456,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,456,000 | 3,616 |
| Securities issued by states & political subdivisions | $19,980,000 | 1,755 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $9,456,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,456,000 | 2,144 |
| Issued or guaranteed by U.S. | $9,456,000 | 2,142 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,436,000 | 2,878 |
| Total debt securities | $29,436,000 | 3,094 |
| 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 | $30,525,000 | 3,118 |
| U.S. Government securities | $10,001,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,001,000 | 3,589 |
| Securities issued by states & political subdivisions | $20,524,000 | 1,786 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $10,001,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,127 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,126 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $30,525,000 | 2,874 |
| Total debt securities | $30,525,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $31,372,000 | 3,098 |
| U.S. Government securities | $10,523,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,523,000 | 3,543 |
| Securities issued by states & political subdivisions | $20,849,000 | 1,799 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $10,523,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $10,523,000 | 2,108 |
| Issued or guaranteed by U.S. | $10,523,000 | 2,106 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,372,000 | 2,848 |
| Total debt securities | $31,372,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,428,000 | 2,934 |
| U.S. Government securities | $19,613,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,613,000 | 2,780 |
| Securities issued by states & political subdivisions | $15,815,000 | 2,155 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $19,613,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $19,613,000 | 1,516 |
| Issued or guaranteed by U.S. | $19,613,000 | 1,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,428,000 | 2,706 |
| Total debt securities | $35,429,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,631,000 | 2,952 |
| U.S. Government securities | $20,212,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,212,000 | 2,771 |
| Securities issued by states & political subdivisions | $15,419,000 | 2,200 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $20,212,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $20,212,000 | 1,513 |
| Issued or guaranteed by U.S. | $20,212,000 | 1,513 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,631,000 | 2,708 |
| Total debt securities | $35,637,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $36,242,000 | 2,898 |
| U.S. Government securities | $20,932,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,932,000 | 2,708 |
| Securities issued by states & political subdivisions | $15,310,000 | 2,231 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $20,932,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $20,932,000 | 1,481 |
| Issued or guaranteed by U.S. | $20,932,000 | 1,481 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,242,000 | 2,660 |
| Total debt securities | $36,242,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,714,000 | 2,910 |
| U.S. Government securities | $20,931,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,931,000 | 2,715 |
| Securities issued by states & political subdivisions | $14,783,000 | 2,293 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $0 | 5,116 |
| Mortgage-backed securities | $20,931,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $20,931,000 | 1,510 |
| Issued or guaranteed by U.S. | $20,931,000 | 1,510 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,714,000 | 2,666 |
| Total debt securities | $35,714,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,892,000 | 2,916 |
| U.S. Government securities | $22,002,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,002,000 | 2,700 |
| Securities issued by states & political subdivisions | $14,890,000 | 2,291 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $0 | 5,199 |
| Mortgage-backed securities | $22,002,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $22,002,000 | 1,471 |
| Issued or guaranteed by U.S. | $22,002,000 | 1,467 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,892,000 | 2,670 |
| Total debt securities | $36,892,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,378,000 | 2,847 |
| U.S. Government securities | $22,995,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,995,000 | 2,708 |
| Securities issued by states & political subdivisions | $16,383,000 | 2,133 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $0 | 5,255 |
| Mortgage-backed securities | $22,995,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $22,995,000 | 1,424 |
| Issued or guaranteed by U.S. | $22,995,000 | 1,423 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,378,000 | 2,596 |
| Total debt securities | $39,378,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $47,477,000 | 2,555 |
| U.S. Government securities | $30,181,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,181,000 | 2,341 |
| Securities issued by states & political subdivisions | $17,296,000 | 2,073 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $0 | 5,301 |
| Mortgage-backed securities | $30,181,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $30,181,000 | 1,162 |
| Issued or guaranteed by U.S. | $30,181,000 | 1,160 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,477,000 | 2,321 |
| Total debt securities | $47,477,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $48,588,000 | 2,539 |
| U.S. Government securities | $31,575,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,575,000 | 2,321 |
| Securities issued by states & political subdivisions | $17,013,000 | 2,093 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $31,575,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $31,575,000 | 1,122 |
| Issued or guaranteed by U.S. | $31,575,000 | 1,121 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,588,000 | 2,319 |
| Total debt securities | $48,588,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $51,875,000 | 2,465 |
| U.S. Government securities | $36,026,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,026,000 | 2,184 |
| Securities issued by states & political subdivisions | $15,849,000 | 2,181 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $32,560,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $32,560,000 | 1,138 |
| Issued or guaranteed by U.S. | $32,560,000 | 1,137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,875,000 | 2,244 |
| Total debt securities | $51,875,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 707 |
| Fair value | $3,466,000 | 720 |
| 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 | $54,195,000 | 2,423 |
| U.S. Government securities | $39,835,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,835,000 | 2,068 |
| Securities issued by states & political subdivisions | $14,360,000 | 2,323 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $34,336,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $34,313,000 | 1,096 |
| Issued or guaranteed by U.S. | $34,313,000 | 1,095 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,215 |
| 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) | $6,242,000 | 1,289 |
| Available-for-sale securities (fair market value) | $47,953,000 | 2,397 |
| Total debt securities | $54,195,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 545 |
| Fair value | $5,498,000 | 550 |
| 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 | $56,222,000 | 2,373 |
| U.S. Government securities | $41,846,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,846,000 | 2,020 |
| Securities issued by states & political subdivisions | $14,376,000 | 2,330 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $35,429,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $35,404,000 | 1,089 |
| Issued or guaranteed by U.S. | $35,404,000 | 1,087 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,256 |
| 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) | $6,371,000 | 1,302 |
| Available-for-sale securities (fair market value) | $49,851,000 | 2,368 |
| Total debt securities | $56,222,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 516 |
| Fair value | $6,417,000 | 525 |
| 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 | $56,495,000 | 2,417 |
| U.S. Government securities | $42,233,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,233,000 | 2,068 |
| Securities issued by states & political subdivisions | $14,262,000 | 2,359 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $35,928,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $35,902,000 | 1,118 |
| Issued or guaranteed by U.S. | $35,902,000 | 1,118 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,305 |
| 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) | $6,496,000 | 1,311 |
| Available-for-sale securities (fair market value) | $49,999,000 | 2,394 |
| Total debt securities | $56,495,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 580 |
| Fair value | $6,305,000 | 588 |
| 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 | $59,388,000 | 2,332 |
| U.S. Government securities | $45,332,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,332,000 | 1,960 |
| Securities issued by states & political subdivisions | $14,056,000 | 2,391 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $37,133,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $37,105,000 | 1,114 |
| Issued or guaranteed by U.S. | $37,105,000 | 1,114 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,346 |
| 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) | $6,660,000 | 1,306 |
| Available-for-sale securities (fair market value) | $52,728,000 | 2,326 |
| Total debt securities | $59,388,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 478 |
| Fair value | $8,199,000 | 481 |
| 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 | $59,431,000 | 2,350 |
| U.S. Government securities | $45,584,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,584,000 | 1,991 |
| Securities issued by states & political subdivisions | $13,847,000 | 2,419 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $37,566,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $37,536,000 | 1,097 |
| Issued or guaranteed by U.S. | $37,536,000 | 1,096 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,376 |
| 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) | $6,787,000 | 1,290 |
| Available-for-sale securities (fair market value) | $52,644,000 | 2,352 |
| Total debt securities | $59,431,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 498 |
| Fair value | $8,018,000 | 507 |
| 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 | $59,689,000 | 2,326 |
| U.S. Government securities | $46,149,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,149,000 | 1,936 |
| Securities issued by states & political subdivisions | $13,540,000 | 2,444 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $38,234,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $38,201,000 | 1,081 |
| Issued or guaranteed by U.S. | $38,201,000 | 1,081 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $33,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,372 |
| 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) | $6,920,000 | 1,268 |
| Available-for-sale securities (fair market value) | $52,769,000 | 2,334 |
| Total debt securities | $59,687,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 485 |
| Fair value | $7,915,000 | 493 |
| 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 | $59,170,000 | 2,351 |
| U.S. Government securities | $46,406,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,406,000 | 1,946 |
| Securities issued by states & political subdivisions | $12,764,000 | 2,509 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $38,413,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $38,378,000 | 1,071 |
| Issued or guaranteed by U.S. | $38,378,000 | 1,070 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $35,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,408 |
| 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) | $7,080,000 | 1,229 |
| Available-for-sale securities (fair market value) | $52,090,000 | 2,378 |
| Total debt securities | $59,170,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 472 |
| Fair value | $7,993,000 | 484 |
| 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 | $58,940,000 | 2,353 |
| U.S. Government securities | $48,387,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,387,000 | 1,872 |
| Securities issued by states & political subdivisions | $10,553,000 | 2,809 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $40,163,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $40,124,000 | 1,033 |
| Issued or guaranteed by U.S. | $40,124,000 | 1,032 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,420 |
| 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) | $7,403,000 | 1,132 |
| Available-for-sale securities (fair market value) | $51,537,000 | 2,386 |
| Total debt securities | $58,940,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 461 |
| Fair value | $8,224,000 | 464 |
| 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 | $54,907,000 | 2,509 |
| U.S. Government securities | $44,147,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,147,000 | 2,040 |
| Securities issued by states & political subdivisions | $10,760,000 | 2,756 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $34,653,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $34,610,000 | 1,176 |
| Issued or guaranteed by U.S. | $34,610,000 | 1,174 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,440 |
| 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) | $7,704,000 | 1,085 |
| Available-for-sale securities (fair market value) | $47,203,000 | 2,606 |
| Total debt securities | $54,907,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 418 |
| Fair value | $9,494,000 | 420 |
| 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 | $52,646,000 | 2,550 |
| U.S. Government securities | $41,854,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,854,000 | 2,091 |
| Securities issued by states & political subdivisions | $10,792,000 | 2,725 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $32,332,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $32,285,000 | 1,254 |
| Issued or guaranteed by U.S. | $32,285,000 | 1,252 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $47,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,478 |
| 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) | $8,054,000 | 1,063 |
| Available-for-sale securities (fair market value) | $44,592,000 | 2,658 |
| Total debt securities | $52,646,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 435 |
| Fair value | $9,522,000 | 435 |
| 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 | $54,339,000 | 2,505 |
| U.S. Government securities | $43,470,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,470,000 | 2,089 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,679 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $31,964,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $31,914,000 | 1,334 |
| Issued or guaranteed by U.S. | $31,914,000 | 1,333 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $50,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,551 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,407,000 | 1,066 |
| Available-for-sale securities (fair market value) | $45,932,000 | 2,630 |
| Total debt securities | $54,339,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 387 |
| Fair value | $11,506,000 | 389 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $54,599,000 | 2,499 |
| U.S. Government securities | $43,776,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,776,000 | 2,079 |
| Securities issued by states & political subdivisions | $10,823,000 | 2,634 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $32,756,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $32,703,000 | 1,324 |
| Issued or guaranteed by U.S. | $32,703,000 | 1,323 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $53,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,556 |
| 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) | $8,738,000 | 1,038 |
| Available-for-sale securities (fair market value) | $45,861,000 | 2,643 |
| Total debt securities | $54,599,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 446 |
| Fair value | $11,019,000 | 449 |
| 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 | $53,035,000 | 2,554 |
| U.S. Government securities | $42,379,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,379,000 | 2,170 |
| Securities issued by states & political subdivisions | $10,656,000 | 2,569 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $31,398,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $31,340,000 | 1,345 |
| Issued or guaranteed by U.S. | $31,340,000 | 1,344 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $58,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,575 |
| 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) | $8,989,000 | 1,040 |
| Available-for-sale securities (fair market value) | $44,046,000 | 2,719 |
| Total debt securities | $53,035,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 803 |
| Fair value | $6,936,000 | 826 |
| 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 | $43,692,000 | 2,896 |
| U.S. Government securities | $33,115,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,115,000 | 2,546 |
| Securities issued by states & political subdivisions | $10,577,000 | 2,552 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $22,024,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $21,964,000 | 1,662 |
| Issued or guaranteed by U.S. | $21,964,000 | 1,661 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $60,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,445 |
| 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) | $12,223,000 | 911 |
| Available-for-sale securities (fair market value) | $31,469,000 | 3,298 |
| Total debt securities | $43,692,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $7,003,000 | 768 |
| 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 | $42,486,000 | 2,856 |
| U.S. Government securities | $31,213,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,213,000 | 2,590 |
| Securities issued by states & political subdivisions | $11,273,000 | 2,407 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $21,061,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $20,997,000 | 1,665 |
| Issued or guaranteed by U.S. | $20,997,000 | 1,658 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $64,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,420 |
| 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) | $13,519,000 | 857 |
| Available-for-sale securities (fair market value) | $28,967,000 | 3,398 |
| Total debt securities | $42,486,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,014,000 | 1,030 |
| 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 | $39,310,000 | 3,055 |
| U.S. Government securities | $28,320,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,320,000 | 2,835 |
| Securities issued by states & political subdivisions | $10,990,000 | 2,382 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $16,120,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $16,053,000 | 1,966 |
| Issued or guaranteed by U.S. | $16,053,000 | 1,964 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $67,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,400 |
| 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) | $13,723,000 | 860 |
| Available-for-sale securities (fair market value) | $25,587,000 | 3,666 |
| Total debt securities | $39,310,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $6,989,000 | 921 |
| 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 | $36,146,000 | 3,181 |
| U.S. Government securities | $25,138,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,138,000 | 3,058 |
| Securities issued by states & political subdivisions | $11,008,000 | 2,343 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $8,459,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,798 |
| Issued or guaranteed by U.S. | $8,389,000 | 2,791 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $70,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,367 |
| 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) | $6,791,000 | 1,243 |
| Available-for-sale securities (fair market value) | $29,355,000 | 3,383 |
| Total debt securities | $36,146,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 687 |
| Fair value | $10,425,000 | 686 |
| 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 | $35,525,000 | 3,137 |
| U.S. Government securities | $25,824,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,824,000 | 2,851 |
| Securities issued by states & political subdivisions | $9,701,000 | 2,508 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $9,088,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $9,005,000 | 2,588 |
| Issued or guaranteed by U.S. | $9,005,000 | 2,582 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $83,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,327 |
| 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) | $6,988,000 | 1,223 |
| Available-for-sale securities (fair market value) | $28,537,000 | 3,323 |
| Total debt securities | $35,525,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 629 |
| Fair value | $10,420,000 | 631 |
| 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 | $34,726,000 | 3,173 |
| U.S. Government securities | $26,673,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,673,000 | 2,768 |
| Securities issued by states & political subdivisions | $8,053,000 | 2,688 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $6,677,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,468,000 | 2,972 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $209,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,183 |
| 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) | $7,220,000 | 1,238 |
| Available-for-sale securities (fair market value) | $27,506,000 | 3,349 |
| Total debt securities | $34,726,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 485 |
| Fair value | $12,608,000 | 487 |
| 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 | $32,971,000 | 3,272 |
| U.S. Government securities | $24,990,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,990,000 | 2,938 |
| Securities issued by states & political subdivisions | $7,981,000 | 2,594 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $2,891,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,082 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $367,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,980 |
| 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) | $7,427,000 | 1,253 |
| Available-for-sale securities (fair market value) | $25,544,000 | 3,509 |
| Total debt securities | $32,971,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 537 |
| Fair value | $12,552,000 | 543 |
| 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 | $26,705,000 | 3,762 |
| U.S. Government securities | $19,754,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,754,000 | 3,499 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,768 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $4,182,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,833 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $529,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,820 |
| 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) | $8,120,000 | 1,210 |
| Available-for-sale securities (fair market value) | $18,585,000 | 4,177 |
| Total debt securities | $26,705,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,982,000 | 1,889 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,898,000 | 3,557 |
| U.S. Government securities | $21,940,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,940,000 | 3,246 |
| Securities issued by states & political subdivisions | $6,958,000 | 2,783 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $5,100,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,689 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $692,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,725 |
| 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) | $8,884,000 | 1,154 |
| Available-for-sale securities (fair market value) | $20,014,000 | 3,997 |
| Total debt securities | $28,898,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,913,000 | 1,656 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,038,000 | 3,654 |
| U.S. Government securities | $20,966,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,966,000 | 3,324 |
| Securities issued by states & political subdivisions | $7,072,000 | 2,760 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $5,743,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,672 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $860,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,614 |
| 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) | $9,363,000 | 1,169 |
| Available-for-sale securities (fair market value) | $18,675,000 | 4,164 |
| Total debt securities | $28,038,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,470,000 | 3,502 |
| U.S. Government securities | $22,621,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,621,000 | 3,122 |
| Securities issued by states & political subdivisions | $6,849,000 | 2,768 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $6,431,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $5,407,000 | 3,581 |
| Issued or guaranteed by U.S. | $5,407,000 | 3,569 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,024,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,492 |
| 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) | $9,890,000 | 1,154 |
| Available-for-sale securities (fair market value) | $19,580,000 | 4,045 |
| Total debt securities | $29,470,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,589,000 | 3,744 |
| U.S. Government securities | $19,766,000 | 3,557 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,766,000 | 3,485 |
| Securities issued by states & political subdivisions | $6,823,000 | 2,698 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $7,890,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 3,363 |
| Issued or guaranteed by U.S. | $6,601,000 | 3,352 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,289,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,396 |
| 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) | $10,143,000 | 1,139 |
| Available-for-sale securities (fair market value) | $16,446,000 | 4,401 |
| Total debt securities | $26,589,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,736,000 | 3,922 |
| U.S. Government securities | $17,829,000 | 3,836 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,829,000 | 3,760 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,645 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $8,836,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 3,201 |
| Issued or guaranteed by U.S. | $7,222,000 | 3,190 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,614,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,240 |
| 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) | $11,896,000 | 1,044 |
| Available-for-sale securities (fair market value) | $12,840,000 | 4,925 |
| Total debt securities | $24,736,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,943,000 | 3,915 |
| U.S. Government securities | $17,162,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,162,000 | 3,808 |
| Securities issued by states & political subdivisions | $6,781,000 | 2,657 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $9,522,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $7,617,000 | 3,028 |
| Issued or guaranteed by U.S. | $7,617,000 | 3,018 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,905,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,061 |
| 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) | $11,433,000 | 1,068 |
| Available-for-sale securities (fair market value) | $12,510,000 | 4,926 |
| Total debt securities | $23,943,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,949,000 | 3,793 |
| U.S. Government securities | $19,073,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,073,000 | 3,589 |
| Securities issued by states & political subdivisions | $6,876,000 | 2,657 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $10,319,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $8,033,000 | 2,947 |
| Issued or guaranteed by U.S. | $8,033,000 | 2,932 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,286,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,939 |
| 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) | $12,062,000 | 1,018 |
| Available-for-sale securities (fair market value) | $13,887,000 | 4,774 |
| Total debt securities | $25,949,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,322,000 | 3,942 |
| U.S. Government securities | $17,383,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,383,000 | 3,804 |
| Securities issued by states & political subdivisions | $6,939,000 | 2,655 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $9,301,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 3,144 |
| Issued or guaranteed by U.S. | $6,537,000 | 3,131 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,764,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 1,790 |
| 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) | $10,819,000 | 1,097 |
| Available-for-sale securities (fair market value) | $13,503,000 | 4,833 |
| Total debt securities | $24,322,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,291,000 | 3,854 |
| U.S. Government securities | $18,357,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,357,000 | 3,733 |
| Securities issued by states & political subdivisions | $6,934,000 | 2,638 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $10,517,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 2,693 |
| Issued or guaranteed by U.S. | $7,359,000 | 2,679 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,158,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,629 |
| 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) | $11,360,000 | 1,121 |
| Available-for-sale securities (fair market value) | $13,931,000 | 4,776 |
| Total debt securities | $25,291,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,010,000 | 3,781 |
| U.S. Government securities | $19,558,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,558,000 | 3,616 |
| Securities issued by states & political subdivisions | $6,452,000 | 2,708 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $11,388,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $7,851,000 | 2,444 |
| Issued or guaranteed by U.S. | $7,851,000 | 2,433 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,537,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 1,513 |
| 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) | $11,931,000 | 1,136 |
| Available-for-sale securities (fair market value) | $14,079,000 | 4,771 |
| Total debt securities | $26,010,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,150,000 | 4,327 |
| U.S. Government securities | $15,291,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,291,000 | 4,241 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,844 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $12,345,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $8,376,000 | 2,302 |
| Issued or guaranteed by U.S. | $8,376,000 | 2,289 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,969,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,429 |
| 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) | $12,653,000 | 1,108 |
| Available-for-sale securities (fair market value) | $8,497,000 | 5,772 |
| Total debt securities | $21,150,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,011,000 | 4,501 |
| U.S. Government securities | $15,586,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,586,000 | 4,225 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,271 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $13,333,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $8,910,000 | 2,223 |
| Issued or guaranteed by U.S. | $8,910,000 | 2,213 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,423,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,360 |
| 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) | $12,844,000 | 1,109 |
| Available-for-sale securities (fair market value) | $7,167,000 | 6,077 |
| Total debt securities | $20,007,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,839,000 | 4,421 |
| U.S. Government securities | $16,411,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,411,000 | 4,147 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,289 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $14,156,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $9,333,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,333,000 | 2,158 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,823,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,311 |
| 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) | $13,449,000 | 1,103 |
| Available-for-sale securities (fair market value) | $7,390,000 | 6,047 |
| Total debt securities | $20,839,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,751,000 | 4,220 |
| U.S. Government securities | $18,317,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,317,000 | 3,880 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,263 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $15,058,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $9,816,000 | 2,123 |
| Issued or guaranteed by U.S. | $9,816,000 | 2,110 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,242,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,242,000 | 1,232 |
| 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) | $14,100,000 | 1,108 |
| Available-for-sale securities (fair market value) | $8,651,000 | 5,807 |
| Total debt securities | $22,751,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $26,744,000 | 3,778 |
| U.S. Government securities | $21,701,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,701,000 | 3,429 |
| Securities issued by states & political subdivisions | $5,043,000 | 3,066 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $15,966,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $10,333,000 | 2,063 |
| Issued or guaranteed by U.S. | $10,333,000 | 2,052 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,633,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $5,633,000 | 1,180 |
| 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) | $14,464,000 | 1,107 |
| Available-for-sale securities (fair market value) | $12,280,000 | 5,150 |
| Total debt securities | $26,744,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,800,000 | 4,052 |
| U.S. Government securities | $22,759,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,759,000 | 3,349 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,315 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $16,990,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $10,910,000 | 2,045 |
| Issued or guaranteed by U.S. | $10,910,000 | 2,032 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,080,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,080,000 | 1,139 |
| 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) | $12,197,000 | 1,246 |
| Available-for-sale securities (fair market value) | $12,603,000 | 5,120 |
| Total debt securities | $24,800,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,256,000 | 4,225 |
| U.S. Government securities | $21,206,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,206,000 | 3,499 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,327 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $14,839,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $8,356,000 | 2,399 |
| Issued or guaranteed by U.S. | $8,356,000 | 2,390 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,483,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $6,483,000 | 1,093 |
| 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) | $10,824,000 | 1,363 |
| Available-for-sale securities (fair market value) | $12,432,000 | 5,147 |
| Total debt securities | $23,256,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,994,000 | 3,900 |
| U.S. Government securities | $23,933,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,933,000 | 3,178 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,331 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $14,773,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $7,901,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,901,000 | 2,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,872,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $6,872,000 | 1,078 |
| 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) | $10,525,000 | 1,397 |
| Available-for-sale securities (fair market value) | $15,469,000 | 4,631 |
| Total debt securities | $25,994,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,743,000 | 4,171 |
| U.S. Government securities | $21,656,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,656,000 | 3,489 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,292 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $13,438,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $8,691,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,691,000 | 2,430 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,747,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $4,747,000 | 1,344 |
| 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) | $11,379,000 | 1,346 |
| Available-for-sale securities (fair market value) | $12,364,000 | 5,165 |
| Total debt securities | $23,743,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,706,000 | 4,140 |
| U.S. Government securities | $22,637,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,637,000 | 3,422 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,311 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $14,427,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $9,377,000 | 2,411 |
| Issued or guaranteed by U.S. | $9,377,000 | 2,403 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,050,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 1,341 |
| 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) | $12,143,000 | 1,319 |
| Available-for-sale securities (fair market value) | $12,563,000 | 5,204 |
| Total debt securities | $24,706,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,971,000 | 4,006 |
| U.S. Government securities | $23,886,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,886,000 | 3,290 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,299 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $15,180,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $10,059,000 | 2,357 |
| Issued or guaranteed by U.S. | $10,059,000 | 2,351 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,121,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,121,000 | 1,355 |
| 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) | $12,656,000 | 1,301 |
| Available-for-sale securities (fair market value) | $13,315,000 | 5,092 |
| Total debt securities | $25,971,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,966,000 | 3,904 |
| U.S. Government securities | $24,853,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,853,000 | 3,154 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,292 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $16,065,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $10,836,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,836,000 | 2,243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,229,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,229,000 | 1,341 |
| 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) | $13,109,000 | 1,272 |
| Available-for-sale securities (fair market value) | $13,857,000 | 5,012 |
| Total debt securities | $26,966,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,887,000 | 4,306 |
| U.S. Government securities | $21,853,000 | 3,698 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,853,000 | 3,565 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,335 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $16,995,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $11,641,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,641,000 | 2,183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,354,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,354,000 | 1,350 |
| 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) | $13,704,000 | 1,238 |
| Available-for-sale securities (fair market value) | $10,183,000 | 5,783 |
| Total debt securities | $23,887,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,447,000 | 4,850 |
| U.S. Government securities | $17,303,000 | 4,238 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,303,000 | 4,091 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,263 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $15,287,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $11,056,000 | 2,273 |
| Issued or guaranteed by U.S. | $11,056,000 | 2,263 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,231,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,532 |
| 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) | $7,663,000 | 1,695 |
| Available-for-sale securities (fair market value) | $11,784,000 | 5,460 |
| Total debt securities | $19,447,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,832,000 | 5,300 |
| U.S. Government securities | $14,721,000 | 4,746 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,721,000 | 4,607 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,324 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $12,685,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $11,825,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,825,000 | 2,194 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $860,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,760 |
| 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) | $8,086,000 | 1,654 |
| Available-for-sale securities (fair market value) | $8,746,000 | 6,115 |
| Total debt securities | $16,832,000 | 5,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,103,000 | 5,014 |
| U.S. Government securities | $16,023,000 | 4,380 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,023,000 | 4,218 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,356 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $13,980,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $12,822,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,822,000 | 2,071 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,158,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,567 |
| 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) | $1,473,000 | 3,135 |
| Available-for-sale securities (fair market value) | $16,630,000 | 4,602 |
| Total debt securities | $18,103,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $20,826,000 | 4,579 |
| U.S. Government securities | $18,688,000 | 3,869 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,688,000 | 3,717 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,285 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $16,604,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $14,658,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,658,000 | 1,877 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,946,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,424 |
| 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) | $2,025,000 | 2,884 |
| Available-for-sale securities (fair market value) | $18,801,000 | 4,237 |
| Total debt securities | $20,826,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,344,000 | 4,916 |
| U.S. Government securities | $16,296,000 | 4,292 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,296,000 | 4,111 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,266 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $14,220,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,974,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,974,000 | 2,230 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,246,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 2,048 |
| 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) | $2,705,000 | 2,684 |
| Available-for-sale securities (fair market value) | $15,639,000 | 4,665 |
| Total debt securities | $18,344,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,087,000 | 5,628 |
| U.S. Government securities | $12,042,000 | 5,089 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,042,000 | 4,907 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,270 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $12,042,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,551,000 | 3,188 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,491,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $6,491,000 | 1,515 |
| 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) | $4,004,000 | 2,382 |
| Available-for-sale securities (fair market value) | $10,083,000 | 5,697 |
| Total debt securities | $14,087,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,997,000 | 5,368 |
| U.S. Government securities | $13,062,000 | 4,755 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,062,000 | 4,548 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,368 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $11,519,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,333,000 | 4,261 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,186,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $9,186,000 | 1,265 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,997,000 | 4,603 |
| Total debt securities | $14,997,000 | 5,272 |
| 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 | $11,014,000 | 6,492 |
| U.S. Government securities | $10,207,000 | 5,780 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,207,000 | 5,462 |
| Securities issued by states & political subdivisions | $782,000 | 5,643 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $8,206,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,529 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,962,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $6,962,000 | 1,151 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,014,000 | 5,462 |
| Total debt securities | $10,989,000 | 6,386 |
| 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 | $6,981,000 | 7,991 |
| U.S. Government securities | $6,956,000 | 7,194 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,956,000 | 6,666 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,963,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,963,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,488 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,981,000 | 6,763 |
| Total debt securities | $6,956,000 | 7,894 |
| 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 | $2,977,000 | 9,509 |
| U.S. Government securities | $2,977,000 | 9,027 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,977,000 | 8,258 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,977,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,977,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 2,105 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,977,000 | 8,110 |
| Total debt securities | $2,977,000 | 9,390 |
| 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 |