Home > Landmark Community Bank > Securities
Landmark Community Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $114,620,000 | 1,538 |
| U.S. Government securities | $52,345,000 | 1,749 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,345,000 | 1,592 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $61,273,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,575,000 | 278 |
| Structured financial products - Total | $46,766,000 | 55 |
| Other domestic debt securities - All other | $5,932,000 | 838 |
| Foreign debt securities | $1,002,000 | 177 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,184,000 | 2,195 |
| Mortgage-backed securities | $46,559,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 2,891 |
| Issued or guaranteed by U.S. | $4,477,000 | 2,812 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,717,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,717,000 | 1,048 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $30,365,000 | 472 |
| Commercial mortgage pass-through securities | $14,176,000 | 392 |
| Other commercial mortgage-backed securities | $16,189,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $114,620,000 | 1,431 |
| Total debt securities | $114,621,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,002,000 | 589 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $119,146,000 | 1,449 |
| U.S. Government securities | $56,246,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $56,246,000 | 1,453 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $61,912,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,670,000 | 282 |
| Structured financial products - Total | $46,775,000 | 55 |
| Other domestic debt securities - All other | $6,467,000 | 746 |
| Foreign debt securities | $988,000 | 182 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,430,000 | 2,160 |
| Mortgage-backed securities | $49,654,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $4,907,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,907,000 | 2,738 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,411,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,411,000 | 975 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $32,336,000 | 435 |
| Commercial mortgage pass-through securities | $14,333,000 | 379 |
| Other commercial mortgage-backed securities | $18,003,000 | 413 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $119,146,000 | 1,339 |
| Total debt securities | $119,146,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $988,000 | 586 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $124,342,000 | 1,302 |
| U.S. Government securities | $62,320,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $62,320,000 | 1,297 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $61,036,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,753,000 | 278 |
| Structured financial products - Total | $48,798,000 | 42 |
| Other domestic debt securities - All other | $3,485,000 | 935 |
| Foreign debt securities | $986,000 | 188 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,841,000 | 2,053 |
| Mortgage-backed securities | $55,499,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 2,674 |
| Issued or guaranteed by U.S. | $5,621,000 | 2,596 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,107,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,107,000 | 938 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $36,771,000 | 389 |
| Commercial mortgage pass-through securities | $16,278,000 | 333 |
| Other commercial mortgage-backed securities | $20,493,000 | 364 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $124,342,000 | 1,210 |
| Total debt securities | $124,341,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $986,000 | 396 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $113,148,000 | 1,296 |
| U.S. Government securities | $69,720,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $69,720,000 | 1,083 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $42,444,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,744,000 | 265 |
| Structured financial products - Total | $30,193,000 | 50 |
| Other domestic debt securities - All other | $3,507,000 | 894 |
| Foreign debt securities | $984,000 | 190 |
| 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 | $18,259,000 | 2,006 |
| Mortgage-backed securities | $62,244,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 2,509 |
| Issued or guaranteed by U.S. | $6,330,000 | 2,439 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,807,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,807,000 | 916 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $42,107,000 | 334 |
| Commercial mortgage pass-through securities | $18,686,000 | 277 |
| Other commercial mortgage-backed securities | $23,421,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $113,148,000 | 1,207 |
| Total debt securities | $113,149,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $984,000 | 225 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $118,720,000 | 1,190 |
| U.S. Government securities | $75,491,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $75,491,000 | 973 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $42,260,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,759,000 | 257 |
| Structured financial products - Total | $29,987,000 | 47 |
| Other domestic debt securities - All other | $3,514,000 | 850 |
| Foreign debt securities | $969,000 | 196 |
| 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 | $18,505,000 | 1,981 |
| Mortgage-backed securities | $67,831,000 | 929 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 2,385 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,312 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,600,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,600,000 | 894 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $46,028,000 | 309 |
| Commercial mortgage pass-through securities | $18,913,000 | 269 |
| Other commercial mortgage-backed securities | $27,115,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $118,720,000 | 1,099 |
| Total debt securities | $118,719,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $969,000 | 223 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $113,274,000 | 1,192 |
| U.S. Government securities | $79,657,000 | 969 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $79,657,000 | 907 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $32,636,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,584,000 | 227 |
| Structured financial products - Total | $22,555,000 | 52 |
| Other domestic debt securities - All other | $1,497,000 | 1,117 |
| Foreign debt securities | $981,000 | 193 |
| 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 | $18,755,000 | 1,969 |
| Mortgage-backed securities | $71,556,000 | 870 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,237 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,176 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,312,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $15,312,000 | 897 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $48,136,000 | 293 |
| Commercial mortgage pass-through securities | $19,166,000 | 263 |
| Other commercial mortgage-backed securities | $28,970,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $113,274,000 | 1,093 |
| Total debt securities | $113,275,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $980,000 | 244 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $110,647,000 | 1,179 |
| U.S. Government securities | $81,808,000 | 968 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $81,808,000 | 910 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $27,860,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,574,000 | 222 |
| Structured financial products - Total | $18,891,000 | 56 |
| Other domestic debt securities - All other | $1,395,000 | 1,074 |
| Foreign debt securities | $979,000 | 194 |
| 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 | $19,402,000 | 1,882 |
| Mortgage-backed securities | $73,386,000 | 850 |
| Certificates of participation in pools of residential mortgages | $8,652,000 | 2,188 |
| Issued or guaranteed by U.S. | $8,652,000 | 2,120 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,836,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $15,836,000 | 892 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $48,898,000 | 282 |
| Commercial mortgage pass-through securities | $18,687,000 | 260 |
| Other commercial mortgage-backed securities | $30,211,000 | 264 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $110,647,000 | 1,074 |
| Total debt securities | $110,647,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $979,000 | 356 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $119,235,000 | 1,091 |
| U.S. Government securities | $84,778,000 | 961 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $84,778,000 | 907 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $33,479,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,855,000 | 270 |
| Structured financial products - Total | $28,099,000 | 51 |
| Other domestic debt securities - All other | $1,525,000 | 1,003 |
| Foreign debt securities | $978,000 | 187 |
| 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 | $13,195,000 | 2,286 |
| Mortgage-backed securities | $75,695,000 | 824 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,098 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,041 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,360,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $16,360,000 | 863 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $50,428,000 | 272 |
| Commercial mortgage pass-through securities | $18,324,000 | 269 |
| Other commercial mortgage-backed securities | $32,104,000 | 248 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $119,235,000 | 987 |
| Total debt securities | $119,235,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $978,000 | 480 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $117,669,000 | 1,101 |
| U.S. Government securities | $86,117,000 | 956 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $86,117,000 | 905 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $30,572,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $988,000 | 348 |
| Structured financial products - Total | $28,061,000 | 48 |
| Other domestic debt securities - All other | $1,523,000 | 1,003 |
| Foreign debt securities | $980,000 | 190 |
| 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 | $13,440,000 | 2,314 |
| Mortgage-backed securities | $76,298,000 | 793 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 2,261 |
| Issued or guaranteed by U.S. | $7,229,000 | 2,196 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,909,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $16,909,000 | 859 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $52,160,000 | 271 |
| Commercial mortgage pass-through securities | $18,592,000 | 268 |
| Other commercial mortgage-backed securities | $33,568,000 | 239 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $117,669,000 | 997 |
| Total debt securities | $117,669,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $980,000 | 600 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $120,294,000 | 1,089 |
| U.S. Government securities | $91,943,000 | 924 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $91,943,000 | 874 |
| Securities issued by states & political subdivisions | $811,000 | 4,040 |
| Other domestic debt securities | $26,558,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $983,000 | 334 |
| Structured financial products - Total | $24,065,000 | 47 |
| Other domestic debt securities - All other | $1,510,000 | 1,027 |
| Foreign debt securities | $982,000 | 201 |
| 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 | $10,773,000 | 2,618 |
| Mortgage-backed securities | $81,115,000 | 752 |
| Certificates of participation in pools of residential mortgages | $11,086,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,086,000 | 1,840 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,354,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $17,354,000 | 813 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $52,675,000 | 266 |
| Commercial mortgage pass-through securities | $18,430,000 | 268 |
| Other commercial mortgage-backed securities | $34,245,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $120,294,000 | 975 |
| Total debt securities | $120,293,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $982,000 | 651 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $119,168,000 | 1,105 |
| U.S. Government securities | $92,196,000 | 926 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $92,196,000 | 872 |
| Securities issued by states & political subdivisions | $811,000 | 4,102 |
| Other domestic debt securities | $25,187,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $993,000 | 319 |
| Structured financial products - Total | $22,699,000 | 46 |
| Other domestic debt securities - All other | $1,495,000 | 1,038 |
| Foreign debt securities | $974,000 | 213 |
| 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 | $6,783,000 | 3,116 |
| Mortgage-backed securities | $81,006,000 | 751 |
| Certificates of participation in pools of residential mortgages | $11,668,000 | 1,823 |
| Issued or guaranteed by U.S. | $11,668,000 | 1,785 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,677,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $17,677,000 | 801 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $51,661,000 | 252 |
| Commercial mortgage pass-through securities | $17,905,000 | 277 |
| Other commercial mortgage-backed securities | $33,756,000 | 212 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $119,168,000 | 988 |
| Total debt securities | $119,169,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $974,000 | 654 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $118,790,000 | 1,114 |
| U.S. Government securities | $108,595,000 | 798 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $108,595,000 | 744 |
| Securities issued by states & political subdivisions | $809,000 | 4,147 |
| Other domestic debt securities | $8,387,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $997,000 | 318 |
| Structured financial products - Total | $5,919,000 | 62 |
| Other domestic debt securities - All other | $1,471,000 | 1,041 |
| Foreign debt securities | $999,000 | 188 |
| 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 | $6,744,000 | 3,158 |
| Mortgage-backed securities | $81,982,000 | 734 |
| Certificates of participation in pools of residential mortgages | $12,175,000 | 1,791 |
| Issued or guaranteed by U.S. | $12,175,000 | 1,769 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,970,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $17,970,000 | 784 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $51,837,000 | 247 |
| Commercial mortgage pass-through securities | $17,764,000 | 271 |
| Other commercial mortgage-backed securities | $34,073,000 | 205 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $118,790,000 | 1,001 |
| Total debt securities | $118,791,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $999,000 | 576 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $120,024,000 | 1,094 |
| U.S. Government securities | $112,735,000 | 775 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $112,735,000 | 722 |
| Securities issued by states & political subdivisions | $808,000 | 4,191 |
| Other domestic debt securities | $5,485,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $989,000 | 310 |
| Structured financial products - Total | $2,997,000 | 88 |
| Other domestic debt securities - All other | $1,499,000 | 1,042 |
| Foreign debt securities | $996,000 | 188 |
| 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 | $6,622,000 | 3,198 |
| Mortgage-backed securities | $81,973,000 | 738 |
| Certificates of participation in pools of residential mortgages | $14,342,000 | 1,647 |
| Issued or guaranteed by U.S. | $14,342,000 | 1,641 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,201,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $18,201,000 | 753 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $49,430,000 | 254 |
| Commercial mortgage pass-through securities | $15,502,000 | 292 |
| Other commercial mortgage-backed securities | $33,928,000 | 196 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $120,024,000 | 980 |
| Total debt securities | $120,024,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $995,000 | 565 |
| Trading account assets | $5,069,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $120,699,000 | 1,105 |
| U.S. Government securities | $116,402,000 | 748 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $116,402,000 | 708 |
| Securities issued by states & political subdivisions | $813,000 | 4,242 |
| Other domestic debt securities | $2,486,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $989,000 | 303 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,497,000 | 1,044 |
| Foreign debt securities | $998,000 | 187 |
| 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 | $7,681,000 | 3,088 |
| Mortgage-backed securities | $84,095,000 | 733 |
| Certificates of participation in pools of residential mortgages | $15,136,000 | 1,643 |
| Issued or guaranteed by U.S. | $15,136,000 | 1,575 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,752,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $18,752,000 | 745 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $50,207,000 | 236 |
| Commercial mortgage pass-through securities | $15,684,000 | 279 |
| Other commercial mortgage-backed securities | $34,523,000 | 186 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $120,699,000 | 991 |
| Total debt securities | $120,700,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $998,000 | 570 |
| Trading account assets | $5,059,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $122,280,000 | 1,119 |
| U.S. Government securities | $117,768,000 | 754 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $117,768,000 | 716 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,221 |
| Other domestic debt securities | $2,498,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $996,000 | 284 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,502,000 | 1,053 |
| Foreign debt securities | $1,000,000 | 176 |
| 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 | $53,209,000 | 999 |
| Mortgage-backed securities | $84,986,000 | 723 |
| Certificates of participation in pools of residential mortgages | $15,812,000 | 1,637 |
| Issued or guaranteed by U.S. | $15,812,000 | 1,634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,192,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $18,192,000 | 743 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $50,982,000 | 222 |
| Commercial mortgage pass-through securities | $15,856,000 | 222 |
| Other commercial mortgage-backed securities | $35,126,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $122,280,000 | 994 |
| Total debt securities | $122,281,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $1,000,000 | 548 |
| Trading account assets | $5,016,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $121,480,000 | 1,127 |
| U.S. Government securities | $119,960,000 | 761 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $119,960,000 | 719 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,129 |
| 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 | $55,247,000 | 973 |
| Mortgage-backed securities | $87,688,000 | 712 |
| Certificates of participation in pools of residential mortgages | $16,904,000 | 1,598 |
| Issued or guaranteed by U.S. | $16,904,000 | 1,597 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,653,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,653,000 | 724 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $52,131,000 | 213 |
| Commercial mortgage pass-through securities | $16,244,000 | 215 |
| Other commercial mortgage-backed securities | $35,887,000 | 173 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $121,480,000 | 999 |
| Total debt securities | $121,479,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $5,050,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $121,082,000 | 1,134 |
| U.S. Government securities | $119,545,000 | 768 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $119,545,000 | 729 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,167 |
| 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 | $56,793,000 | 966 |
| Mortgage-backed securities | $80,911,000 | 755 |
| Certificates of participation in pools of residential mortgages | $17,746,000 | 1,585 |
| Issued or guaranteed by U.S. | $17,746,000 | 1,583 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,376,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,376,000 | 971 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $50,789,000 | 215 |
| Commercial mortgage pass-through securities | $16,405,000 | 216 |
| Other commercial mortgage-backed securities | $34,384,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $121,082,000 | 999 |
| Total debt securities | $121,081,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,011,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $113,001,000 | 1,220 |
| U.S. Government securities | $111,457,000 | 822 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $111,457,000 | 783 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,181 |
| 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 | $58,028,000 | 960 |
| Mortgage-backed securities | $70,814,000 | 851 |
| Certificates of participation in pools of residential mortgages | $18,518,000 | 1,583 |
| Issued or guaranteed by U.S. | $18,518,000 | 1,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,037,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,037,000 | 1,529 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $47,259,000 | 219 |
| Commercial mortgage pass-through securities | $16,610,000 | 209 |
| Other commercial mortgage-backed securities | $30,649,000 | 182 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $113,001,000 | 1,078 |
| Total debt securities | $113,002,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $7,503,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $106,748,000 | 1,301 |
| U.S. Government securities | $105,208,000 | 888 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $105,208,000 | 849 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,237 |
| 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 | $88,920,000 | 684 |
| Mortgage-backed securities | $71,239,000 | 861 |
| Certificates of participation in pools of residential mortgages | $19,055,000 | 1,572 |
| Issued or guaranteed by U.S. | $19,055,000 | 1,572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,248,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,248,000 | 1,493 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $46,936,000 | 218 |
| Commercial mortgage pass-through securities | $16,263,000 | 210 |
| Other commercial mortgage-backed securities | $30,673,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $106,748,000 | 1,153 |
| Total debt securities | $106,748,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $7,438,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $95,280,000 | 1,442 |
| U.S. Government securities | $93,743,000 | 947 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,743,000 | 903 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,284 |
| 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 | $61,374,000 | 909 |
| Mortgage-backed securities | $59,787,000 | 973 |
| Certificates of participation in pools of residential mortgages | $19,804,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,804,000 | 1,540 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,480,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,755 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $36,503,000 | 242 |
| Commercial mortgage pass-through securities | $11,403,000 | 248 |
| Other commercial mortgage-backed securities | $25,100,000 | 184 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $95,280,000 | 1,279 |
| Total debt securities | $95,279,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $7,373,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $102,193,000 | 1,328 |
| U.S. Government securities | $101,019,000 | 885 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $101,019,000 | 845 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,430 |
| 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 | $90,000,000 | 669 |
| Mortgage-backed securities | $56,926,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $21,990,000 | 1,459 |
| Issued or guaranteed by U.S. | $21,990,000 | 1,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,707,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 1,732 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $31,229,000 | 252 |
| Commercial mortgage pass-through securities | $12,213,000 | 224 |
| Other commercial mortgage-backed securities | $19,016,000 | 206 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $102,193,000 | 1,182 |
| Total debt securities | $102,115,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $7,497,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $83,558,000 | 1,626 |
| U.S. Government securities | $82,356,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $82,356,000 | 1,033 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,455 |
| 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 | $80,449,000 | 746 |
| Mortgage-backed securities | $31,152,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $21,269,000 | 1,504 |
| Issued or guaranteed by U.S. | $21,269,000 | 1,500 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,885,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,428 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,998,000 | 652 |
| Commercial mortgage pass-through securities | $3,998,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $83,558,000 | 1,467 |
| Total debt securities | $83,464,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $7,502,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $98,479,000 | 1,419 |
| U.S. Government securities | $96,112,000 | 972 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $96,112,000 | 924 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,124 |
| 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 | $96,499,000 | 641 |
| Mortgage-backed securities | $30,184,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $22,291,000 | 1,452 |
| Issued or guaranteed by U.S. | $22,291,000 | 1,451 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,997,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,997,000 | 1,703 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,896,000 | 643 |
| Commercial mortgage pass-through securities | $3,896,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $98,479,000 | 1,259 |
| Total debt securities | $98,479,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $7,368,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $108,850,000 | 1,291 |
| U.S. Government securities | $106,317,000 | 889 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $106,317,000 | 852 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,114 |
| 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 | $106,735,000 | 583 |
| Mortgage-backed securities | $31,052,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $23,113,000 | 1,423 |
| Issued or guaranteed by U.S. | $23,113,000 | 1,422 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,132,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,702 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,807,000 | 602 |
| Commercial mortgage pass-through securities | $3,807,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $108,850,000 | 1,136 |
| Total debt securities | $108,849,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $7,264,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $107,658,000 | 1,311 |
| U.S. Government securities | $104,491,000 | 918 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $104,491,000 | 881 |
| Securities issued by states & political subdivisions | $3,167,000 | 4,001 |
| 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 | $96,197,000 | 634 |
| Mortgage-backed securities | $32,744,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $26,378,000 | 1,289 |
| Issued or guaranteed by U.S. | $26,378,000 | 1,289 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,334,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,695 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,032,000 | 732 |
| Commercial mortgage pass-through securities | $2,032,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $107,658,000 | 1,155 |
| Total debt securities | $107,659,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $7,169,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $107,220,000 | 1,345 |
| U.S. Government securities | $104,053,000 | 936 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $104,053,000 | 896 |
| Securities issued by states & political subdivisions | $3,167,000 | 4,031 |
| 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 | $51,224,000 | 1,119 |
| Mortgage-backed securities | $32,545,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $26,067,000 | 1,340 |
| Issued or guaranteed by U.S. | $26,067,000 | 1,340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,471,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,730 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,007,000 | 702 |
| Commercial mortgage pass-through securities | $2,007,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $107,220,000 | 1,178 |
| Total debt securities | $107,220,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $7,064,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $79,009,000 | 1,786 |
| U.S. Government securities | $75,803,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $75,803,000 | 1,195 |
| Securities issued by states & political subdivisions | $3,206,000 | 4,021 |
| 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 | $49,246,000 | 1,185 |
| Mortgage-backed securities | $34,555,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $27,758,000 | 1,284 |
| Issued or guaranteed by U.S. | $27,758,000 | 1,284 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,707,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,738 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,090,000 | 663 |
| Commercial mortgage pass-through securities | $2,090,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $79,009,000 | 1,614 |
| Total debt securities | $79,009,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,002,000 | 1,012 |
| Trading account assets | $7,047,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $78,872,000 | 1,799 |
| U.S. Government securities | $75,668,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $75,668,000 | 1,202 |
| Securities issued by states & political subdivisions | $3,204,000 | 4,064 |
| 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 | $50,151,000 | 1,172 |
| Mortgage-backed securities | $35,805,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $28,953,000 | 1,265 |
| Issued or guaranteed by U.S. | $28,953,000 | 1,263 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,805,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,760 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,047,000 | 659 |
| Commercial mortgage pass-through securities | $2,047,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $78,872,000 | 1,616 |
| Total debt securities | $78,874,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $4,002,000 | 719 |
| 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 | $81,228,000 | 1,782 |
| U.S. Government securities | $77,799,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,799,000 | 1,186 |
| Securities issued by states & political subdivisions | $3,429,000 | 4,047 |
| 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 | $56,273,000 | 1,066 |
| Mortgage-backed securities | $35,154,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $30,228,000 | 1,264 |
| Issued or guaranteed by U.S. | $30,228,000 | 1,263 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,926,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,758 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $81,228,000 | 1,595 |
| Total debt securities | $81,227,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,983,000 | 813 |
| 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 | $81,095,000 | 1,796 |
| U.S. Government securities | $77,658,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $77,658,000 | 1,221 |
| Securities issued by states & political subdivisions | $3,437,000 | 4,093 |
| 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 | $57,963,000 | 1,031 |
| Mortgage-backed securities | $37,076,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $32,035,000 | 1,245 |
| Issued or guaranteed by U.S. | $32,035,000 | 1,245 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,041,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $5,041,000 | 1,761 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $81,095,000 | 1,612 |
| Total debt securities | $81,096,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,952,000 | 854 |
| 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 | $85,071,000 | 1,743 |
| U.S. Government securities | $81,635,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $81,635,000 | 1,185 |
| Securities issued by states & political subdivisions | $3,436,000 | 4,119 |
| 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 | $61,406,000 | 984 |
| Mortgage-backed securities | $38,471,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $33,274,000 | 1,218 |
| Issued or guaranteed by U.S. | $33,274,000 | 1,218 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,197,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,740 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $85,071,000 | 1,555 |
| Total debt securities | $85,071,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,893,000 | 866 |
| 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 | $78,486,000 | 1,867 |
| U.S. Government securities | $74,904,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,904,000 | 1,263 |
| Securities issued by states & political subdivisions | $3,582,000 | 4,105 |
| 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 | $55,016,000 | 1,081 |
| Mortgage-backed securities | $39,605,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $34,336,000 | 1,173 |
| Issued or guaranteed by U.S. | $34,336,000 | 1,173 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,269,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,269,000 | 1,735 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $78,486,000 | 1,670 |
| Total debt securities | $78,486,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,780,000 | 859 |
| 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 | $80,282,000 | 1,855 |
| U.S. Government securities | $76,592,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,592,000 | 1,263 |
| Securities issued by states & political subdivisions | $3,690,000 | 4,086 |
| 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 | $56,162,000 | 1,038 |
| Mortgage-backed securities | $40,987,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $35,594,000 | 1,133 |
| Issued or guaranteed by U.S. | $35,594,000 | 1,132 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,393,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 1,748 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $80,282,000 | 1,666 |
| Total debt securities | $80,283,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,839,000 | 843 |
| 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 | $77,463,000 | 1,886 |
| U.S. Government securities | $73,756,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,756,000 | 1,305 |
| Securities issued by states & political subdivisions | $3,707,000 | 4,080 |
| 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 | $37,502,000 | 1,403 |
| Mortgage-backed securities | $37,807,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $32,103,000 | 1,233 |
| Issued or guaranteed by U.S. | $32,103,000 | 1,232 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,704,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $5,704,000 | 1,742 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $77,463,000 | 1,701 |
| Total debt securities | $77,463,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,878,000 | 833 |
| 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 | $66,363,000 | 2,154 |
| U.S. Government securities | $62,570,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,570,000 | 1,535 |
| Securities issued by states & political subdivisions | $3,793,000 | 4,039 |
| 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 | $29,196,000 | 1,724 |
| Mortgage-backed securities | $24,007,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $24,007,000 | 1,599 |
| Issued or guaranteed by U.S. | $24,007,000 | 1,597 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $66,363,000 | 1,978 |
| Total debt securities | $66,363,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 605 |
| Fair value | $5,967,000 | 626 |
| 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 | $55,025,000 | 2,456 |
| U.S. Government securities | $51,873,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,873,000 | 1,753 |
| Securities issued by states & political subdivisions | $3,152,000 | 4,219 |
| 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 | $32,580,000 | 1,574 |
| Mortgage-backed securities | $17,171,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $17,171,000 | 1,966 |
| Issued or guaranteed by U.S. | $17,171,000 | 1,961 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,025,000 | 2,255 |
| Total debt securities | $55,025,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $5,985,000 | 660 |
| 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 | $56,250,000 | 2,430 |
| U.S. Government securities | $53,079,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,079,000 | 1,760 |
| Securities issued by states & political subdivisions | $3,171,000 | 4,214 |
| 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 | $38,185,000 | 1,391 |
| Mortgage-backed securities | $19,044,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $19,044,000 | 1,920 |
| Issued or guaranteed by U.S. | $19,044,000 | 1,919 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,250,000 | 2,221 |
| Total debt securities | $56,250,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 667 |
| Fair value | $5,966,000 | 684 |
| 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 | $46,936,000 | 2,826 |
| U.S. Government securities | $43,766,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,766,000 | 2,080 |
| Securities issued by states & political subdivisions | $3,170,000 | 4,171 |
| 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 | $39,699,000 | 1,365 |
| Mortgage-backed securities | $17,652,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $17,652,000 | 2,063 |
| Issued or guaranteed by U.S. | $17,652,000 | 2,062 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,936,000 | 2,601 |
| Total debt securities | $46,937,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $48,311,000 | 2,740 |
| U.S. Government securities | $45,167,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,167,000 | 2,071 |
| Securities issued by states & political subdivisions | $3,144,000 | 4,103 |
| 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 | $40,999,000 | 1,343 |
| Mortgage-backed securities | $19,055,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $19,055,000 | 1,952 |
| Issued or guaranteed by U.S. | $19,055,000 | 1,949 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $48,311,000 | 2,509 |
| Total debt securities | $48,311,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $47,609,000 | 2,700 |
| U.S. Government securities | $44,810,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,810,000 | 2,014 |
| Securities issued by states & political subdivisions | $2,799,000 | 4,195 |
| 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 | $36,519,000 | 1,377 |
| Mortgage-backed securities | $20,569,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $20,569,000 | 1,746 |
| Issued or guaranteed by U.S. | $20,569,000 | 1,745 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,609,000 | 2,455 |
| Total debt securities | $47,609,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $41,704,000 | 2,900 |
| U.S. Government securities | $38,918,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,918,000 | 2,162 |
| Securities issued by states & political subdivisions | $2,786,000 | 4,155 |
| 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 | $38,643,000 | 1,295 |
| Mortgage-backed securities | $20,590,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $20,590,000 | 1,683 |
| Issued or guaranteed by U.S. | $20,590,000 | 1,677 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,704,000 | 2,655 |
| Total debt securities | $41,703,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $54,048,000 | 2,391 |
| U.S. Government securities | $51,312,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,312,000 | 1,765 |
| Securities issued by states & political subdivisions | $2,736,000 | 4,150 |
| 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 | $33,110,000 | 1,484 |
| Mortgage-backed securities | $3,586,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,868 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $54,048,000 | 2,169 |
| Total debt securities | $54,046,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $58,463,000 | 2,211 |
| U.S. Government securities | $55,779,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,779,000 | 1,643 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,140 |
| 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 | $29,656,000 | 1,626 |
| Mortgage-backed securities | $3,616,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,616,000 | 3,792 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $58,463,000 | 2,000 |
| Total debt securities | $58,463,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $53,209,000 | 2,303 |
| U.S. Government securities | $52,172,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,172,000 | 1,642 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,908 |
| 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 | $29,774,000 | 1,608 |
| Mortgage-backed securities | $3,738,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,667 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,209,000 | 2,075 |
| Total debt securities | $53,208,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $55,581,000 | 2,184 |
| U.S. Government securities | $55,581,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,581,000 | 1,530 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $27,612,000 | 1,712 |
| Mortgage-backed securities | $3,915,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,581,000 | 1,958 |
| Total debt securities | $55,581,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,008,000 | 1,940 |
| 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 | $62,688,000 | 1,967 |
| U.S. Government securities | $62,688,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $62,688,000 | 1,402 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $29,692,000 | 1,623 |
| Mortgage-backed securities | $4,037,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,037,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,037,000 | 3,596 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $62,688,000 | 1,756 |
| Total debt securities | $62,689,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,000,000 | 2,099 |
| 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 | $49,137,000 | 2,430 |
| U.S. Government securities | $49,137,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,137,000 | 1,763 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $29,419,000 | 1,691 |
| Mortgage-backed securities | $2,008,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,008,000 | 4,399 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,137,000 | 2,172 |
| Total debt securities | $49,135,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $35,861,000 | 3,089 |
| U.S. Government securities | $35,861,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,861,000 | 2,255 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $30,576,000 | 1,637 |
| Mortgage-backed securities | $2,065,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,469 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,463 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,861,000 | 2,765 |
| Total debt securities | $35,861,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,246,000 | 3,983 |
| U.S. Government securities | $24,246,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,246,000 | 3,025 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $22,925,000 | 2,023 |
| Mortgage-backed securities | $2,202,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,515 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,246,000 | 3,601 |
| Total debt securities | $24,246,000 | 3,946 |
| 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 | $3,381,000 | 7,128 |
| U.S. Government securities | $3,381,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,381,000 | 6,545 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $3,300,000 | 4,997 |
| Mortgage-backed securities | $1,024,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,024,000 | 5,078 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,381,000 | 6,591 |
| Total debt securities | $3,381,000 | 7,086 |
| 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 | $3,515,000 | 7,163 |
| U.S. Government securities | $3,515,000 | 6,702 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,515,000 | 6,613 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $3,419,000 | 5,014 |
| Mortgage-backed securities | $1,103,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 5,133 |
| Issued or guaranteed by U.S. | $1,103,000 | 5,117 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,515,000 | 6,614 |
| Total debt securities | $3,515,000 | 7,117 |
| 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 | $3,566,000 | 7,234 |
| U.S. Government securities | $3,566,000 | 6,808 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,566,000 | 6,714 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $3,468,000 | 5,042 |
| Mortgage-backed securities | $1,148,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,092 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,566,000 | 6,653 |
| Total debt securities | $3,566,000 | 7,194 |
| 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 | $3,568,000 | 7,270 |
| U.S. Government securities | $3,568,000 | 6,825 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,568,000 | 6,732 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $3,464,000 | 5,065 |
| Mortgage-backed securities | $1,197,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,054 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,040 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,568,000 | 6,658 |
| Total debt securities | $3,568,000 | 7,230 |
| 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 | $3,603,000 | 7,316 |
| U.S. Government securities | $3,603,000 | 6,864 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,603,000 | 6,764 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $2,551,000 | 5,388 |
| Mortgage-backed securities | $1,245,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,245,000 | 5,017 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,603,000 | 6,711 |
| Total debt securities | $3,603,000 | 7,260 |
| 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 | $4,027,000 | 7,245 |
| U.S. Government securities | $4,027,000 | 6,771 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,027,000 | 6,665 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $3,670,000 | 4,931 |
| Mortgage-backed securities | $1,366,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,904 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,027,000 | 6,644 |
| Total debt securities | $4,027,000 | 7,189 |
| 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 | $3,893,000 | 7,374 |
| U.S. Government securities | $3,893,000 | 6,938 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,893,000 | 6,825 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $3,695,000 | 4,964 |
| Mortgage-backed securities | $1,419,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,663 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,893,000 | 6,714 |
| Total debt securities | $3,893,000 | 7,326 |
| 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 | $3,941,000 | 7,402 |
| U.S. Government securities | $3,941,000 | 6,991 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,941,000 | 6,880 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $3,512,000 | 5,036 |
| Mortgage-backed securities | $1,501,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,484 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,941,000 | 6,730 |
| Total debt securities | $3,941,000 | 7,362 |
| 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 | $3,998,000 | 7,417 |
| U.S. Government securities | $3,998,000 | 6,997 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,998,000 | 6,877 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $3,514,000 | 5,063 |
| Mortgage-backed securities | $1,582,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,408 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,998,000 | 6,736 |
| Total debt securities | $3,998,000 | 7,370 |
| 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 | $4,156,000 | 7,417 |
| U.S. Government securities | $4,156,000 | 6,986 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,156,000 | 6,850 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $3,599,000 | 5,063 |
| Mortgage-backed securities | $1,724,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,724,000 | 4,329 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,156,000 | 6,726 |
| Total debt securities | $4,156,000 | 7,368 |
| 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 | $14,229,000 | 5,403 |
| U.S. Government securities | $14,229,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,229,000 | 4,494 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $3,637,000 | 5,050 |
| Mortgage-backed securities | $1,855,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,249 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,229,000 | 4,794 |
| Total debt securities | $14,229,000 | 5,356 |
| 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 | $4,425,000 | 7,470 |
| U.S. Government securities | $4,425,000 | 7,039 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,425,000 | 6,905 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $3,698,000 | 5,055 |
| Mortgage-backed securities | $2,008,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,008,000 | 4,154 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,425,000 | 6,734 |
| Total debt securities | $4,425,000 | 7,414 |
| 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 | $4,515,000 | 7,491 |
| U.S. Government securities | $4,515,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,515,000 | 6,903 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $3,699,000 | 5,074 |
| Mortgage-backed securities | $2,146,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,082 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,515,000 | 6,740 |
| Total debt securities | $4,516,000 | 7,435 |
| 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 | $4,717,000 | 7,486 |
| U.S. Government securities | $4,717,000 | 7,026 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,717,000 | 6,887 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $3,813,000 | 5,040 |
| Mortgage-backed securities | $2,321,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,020 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,717,000 | 6,741 |
| Total debt securities | $4,715,000 | 7,434 |
| 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 | $4,879,000 | 7,485 |
| U.S. Government securities | $4,879,000 | 7,003 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,879,000 | 6,851 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $3,712,000 | 5,070 |
| Mortgage-backed securities | $2,476,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,476,000 | 3,964 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,879,000 | 6,729 |
| Total debt securities | $4,879,000 | 7,432 |
| 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 | $5,174,000 | 7,444 |
| U.S. Government securities | $5,174,000 | 6,901 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,174,000 | 6,757 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $3,687,000 | 5,072 |
| Mortgage-backed securities | $2,742,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,742,000 | 3,891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,174,000 | 6,674 |
| Total debt securities | $5,173,000 | 7,386 |
| 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 | $5,540,000 | 7,396 |
| U.S. Government securities | $5,540,000 | 6,832 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,540,000 | 6,689 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $2,838,000 | 5,445 |
| Mortgage-backed securities | $3,091,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,091,000 | 3,832 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,540,000 | 6,611 |
| Total debt securities | $5,541,000 | 7,326 |
| 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 | $5,754,000 | 7,430 |
| U.S. Government securities | $5,754,000 | 6,855 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,754,000 | 6,700 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $2,481,000 | 5,644 |
| Mortgage-backed securities | $3,362,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,832 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,754,000 | 6,641 |
| Total debt securities | $5,753,000 | 7,365 |
| 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 | $6,091,000 | 7,370 |
| U.S. Government securities | $6,091,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,091,000 | 6,597 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $2,596,000 | 5,592 |
| Mortgage-backed securities | $3,636,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,768 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,091,000 | 6,570 |
| Total debt securities | $6,091,000 | 7,297 |
| 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 | $6,442,000 | 7,335 |
| U.S. Government securities | $6,442,000 | 6,670 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,442,000 | 6,514 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $3,630,000 | 5,127 |
| Mortgage-backed securities | $3,972,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,442,000 | 6,525 |
| Total debt securities | $6,443,000 | 7,267 |
| 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 | $5,561,000 | 7,608 |
| U.S. Government securities | $5,561,000 | 7,023 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,561,000 | 6,863 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $2,045,000 | 5,875 |
| Mortgage-backed securities | $3,153,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,153,000 | 3,995 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,561,000 | 6,789 |
| Total debt securities | $5,560,000 | 7,539 |
| 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 | $6,034,000 | 7,501 |
| U.S. Government securities | $6,034,000 | 6,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,034,000 | 6,668 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $3,625,000 | 5,065 |
| Mortgage-backed securities | $3,541,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,541,000 | 3,904 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,034,000 | 6,689 |
| Total debt securities | $6,034,000 | 7,423 |
| 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 | $5,886,000 | 7,613 |
| U.S. Government securities | $5,886,000 | 6,969 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,886,000 | 6,788 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $4,008,000 | 4,860 |
| Mortgage-backed securities | $2,665,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,238 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,886,000 | 6,773 |
| Total debt securities | $5,886,000 | 7,529 |
| 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 | $5,678,000 | 7,616 |
| U.S. Government securities | $5,678,000 | 6,915 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,678,000 | 6,734 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $3,992,000 | 4,850 |
| Mortgage-backed securities | $2,733,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,199 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,678,000 | 6,799 |
| Total debt securities | $5,679,000 | 7,527 |
| 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 | $5,967,000 | 7,501 |
| U.S. Government securities | $5,967,000 | 6,738 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,967,000 | 6,564 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $5,487,000 | 4,210 |
| Mortgage-backed securities | $3,861,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,861,000 | 3,805 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,967,000 | 6,684 |
| Total debt securities | $5,967,000 | 7,406 |
| 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 | $6,244,000 | 7,469 |
| U.S. Government securities | $6,244,000 | 6,704 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,244,000 | 6,517 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $5,949,000 | 4,088 |
| Mortgage-backed securities | $4,387,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,387,000 | 3,611 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,244,000 | 6,637 |
| Total debt securities | $6,245,000 | 7,374 |
| 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 | $6,868,000 | 7,313 |
| U.S. Government securities | $6,868,000 | 6,517 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,868,000 | 6,325 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $6,635,000 | 3,837 |
| Mortgage-backed securities | $4,256,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,256,000 | 3,628 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,868,000 | 6,480 |
| Total debt securities | $6,870,000 | 7,221 |
| 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 | $6,359,000 | 7,517 |
| U.S. Government securities | $6,359,000 | 6,695 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,359,000 | 6,461 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $4,274,000 | 4,697 |
| Mortgage-backed securities | $4,859,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 3,553 |
| Issued or guaranteed by U.S. | $3,781,000 | 3,537 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,078,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 3,050 |
| 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) | $6,359,000 | 6,579 |
| Total debt securities | $6,359,000 | 7,415 |
| 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 | $5,686,000 | 8,124 |
| U.S. Government securities | $5,503,000 | 7,525 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,503,000 | 7,184 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $183,000 | 5,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,747,000 | 5,251 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,686,000 | 7,009 |
| Total debt securities | $5,503,000 | 8,061 |
| 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 | $5,153,000 | 8,618 |
| U.S. Government securities | $4,970,000 | 8,059 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,970,000 | 7,538 |
| 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 | $183,000 | 5,849 |
| 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 | $0 | 7,939 |
| 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 | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,153,000 | 7,369 |
| Total debt securities | $4,970,000 | 8,565 |
| 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 |