Home > Landmark Community Bank > Securities
Landmark Community Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $49,430,000 | 2,580 |
| U.S. Government securities | $13,040,000 | 3,281 |
| U.S. Treasury securities | $2,076,000 | 1,418 |
| U.S. Government agency obligations | $10,964,000 | 3,224 |
| Securities issued by states & political subdivisions | $27,707,000 | 1,636 |
| Other domestic debt securities | $8,683,000 | 937 |
| Privately issued residential mortgage-backed securities | $8,683,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,597,000 | 1,419 |
| Mortgage-backed securities | $15,598,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $8,683,000 | 2,389 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $8,683,000 | 84 |
| Collaterized mortgage obligations | $1,560,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,099 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,355,000 | 1,103 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,355,000 | 744 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $49,430,000 | 2,424 |
| Total debt securities | $49,430,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $53,375,000 | 2,346 |
| U.S. Government securities | $25,456,000 | 2,384 |
| U.S. Treasury securities | $2,092,000 | 1,106 |
| U.S. Government agency obligations | $23,364,000 | 2,327 |
| Securities issued by states & political subdivisions | $27,919,000 | 1,577 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,913,000 | 1,562 |
| Mortgage-backed securities | $17,279,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $10,208,000 | 2,184 |
| Issued or guaranteed by U.S. | $10,208,000 | 2,119 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,673,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,036 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,398,000 | 1,076 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $5,398,000 | 709 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,375,000 | 2,201 |
| Total debt securities | $53,375,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $57,565,000 | 2,123 |
| U.S. Government securities | $27,792,000 | 2,146 |
| U.S. Treasury securities | $2,108,000 | 790 |
| U.S. Government agency obligations | $25,684,000 | 2,132 |
| Securities issued by states & political subdivisions | $29,265,000 | 1,458 |
| Other domestic debt securities | $508,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $508,000 | 1,464 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,842,000 | 1,426 |
| Mortgage-backed securities | $18,974,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $11,703,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,703,000 | 1,893 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,796,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,031 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,475,000 | 1,031 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,475,000 | 677 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,565,000 | 1,990 |
| Total debt securities | $57,565,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $59,295,000 | 1,982 |
| U.S. Government securities | $30,050,000 | 1,999 |
| U.S. Treasury securities | $2,119,000 | 785 |
| U.S. Government agency obligations | $27,931,000 | 1,984 |
| Securities issued by states & political subdivisions | $28,731,000 | 1,375 |
| Other domestic debt securities | $514,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $514,000 | 1,435 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,306,000 | 1,432 |
| Mortgage-backed securities | $21,182,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $13,505,000 | 1,797 |
| Issued or guaranteed by U.S. | $13,505,000 | 1,750 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,913,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,034 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,764,000 | 986 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $5,764,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,295,000 | 1,857 |
| Total debt securities | $59,295,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $58,498,000 | 1,937 |
| U.S. Government securities | $35,024,000 | 1,817 |
| U.S. Treasury securities | $2,122,000 | 804 |
| U.S. Government agency obligations | $32,902,000 | 1,792 |
| Securities issued by states & political subdivisions | $22,974,000 | 1,536 |
| Other domestic debt securities | $500,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,625,000 | 1,233 |
| Mortgage-backed securities | $23,119,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $15,343,000 | 1,639 |
| Issued or guaranteed by U.S. | $15,343,000 | 1,595 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,028,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,040 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,748,000 | 958 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,748,000 | 622 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $58,498,000 | 1,811 |
| Total debt securities | $58,498,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $57,598,000 | 1,892 |
| U.S. Government securities | $37,489,000 | 1,756 |
| U.S. Treasury securities | $2,110,000 | 842 |
| U.S. Government agency obligations | $35,379,000 | 1,722 |
| Securities issued by states & political subdivisions | $20,109,000 | 1,544 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,510,000 | 1,288 |
| Mortgage-backed securities | $24,639,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $16,893,000 | 1,543 |
| Issued or guaranteed by U.S. | $16,893,000 | 1,501 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,126,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 2,010 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,620,000 | 942 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,620,000 | 617 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,598,000 | 1,759 |
| Total debt securities | $57,598,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $59,342,000 | 1,862 |
| U.S. Government securities | $39,000,000 | 1,742 |
| U.S. Treasury securities | $2,026,000 | 908 |
| U.S. Government agency obligations | $36,974,000 | 1,706 |
| Securities issued by states & political subdivisions | $20,342,000 | 1,504 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,609,000 | 1,396 |
| Mortgage-backed securities | $26,386,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $18,635,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,635,000 | 1,359 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,139,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,020 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,612,000 | 927 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,612,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,342,000 | 1,716 |
| Total debt securities | $59,342,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $51,642,000 | 2,061 |
| U.S. Government securities | $37,795,000 | 1,794 |
| U.S. Treasury securities | $2,032,000 | 917 |
| U.S. Government agency obligations | $35,763,000 | 1,766 |
| Securities issued by states & political subdivisions | $13,847,000 | 1,961 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,484,000 | 1,351 |
| Mortgage-backed securities | $25,141,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $17,241,000 | 1,430 |
| Issued or guaranteed by U.S. | $17,241,000 | 1,390 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,241,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 2,021 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,659,000 | 904 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,659,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,642,000 | 1,903 |
| Total debt securities | $51,642,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $57,384,000 | 1,908 |
| U.S. Government securities | $43,600,000 | 1,648 |
| U.S. Treasury securities | $2,020,000 | 940 |
| U.S. Government agency obligations | $41,580,000 | 1,604 |
| Securities issued by states & political subdivisions | $13,784,000 | 2,008 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,903,000 | 1,235 |
| Mortgage-backed securities | $24,352,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $16,802,000 | 1,448 |
| Issued or guaranteed by U.S. | $16,802,000 | 1,426 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,335,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 1,969 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,215,000 | 926 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,215,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,384,000 | 1,772 |
| Total debt securities | $57,384,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,691,000 | 2,096 |
| U.S. Government securities | $36,496,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,496,000 | 1,779 |
| Securities issued by states & political subdivisions | $15,195,000 | 1,945 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,832,000 | 1,151 |
| Mortgage-backed securities | $24,134,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $17,686,000 | 1,415 |
| Issued or guaranteed by U.S. | $17,686,000 | 1,393 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,372,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,970 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,076,000 | 957 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,076,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,691,000 | 1,938 |
| Total debt securities | $51,691,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $57,462,000 | 1,968 |
| U.S. Government securities | $32,511,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,511,000 | 1,931 |
| Securities issued by states & political subdivisions | $24,951,000 | 1,371 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,394,000 | 1,195 |
| Mortgage-backed securities | $20,140,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $13,652,000 | 1,667 |
| Issued or guaranteed by U.S. | $13,652,000 | 1,647 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,431,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 1,953 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,057,000 | 934 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,057,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,462,000 | 1,822 |
| Total debt securities | $57,462,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $57,495,000 | 1,977 |
| U.S. Government securities | $32,237,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,237,000 | 1,957 |
| Securities issued by states & political subdivisions | $25,258,000 | 1,358 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,453,000 | 1,206 |
| Mortgage-backed securities | $17,453,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $11,014,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,014,000 | 1,918 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,454,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 1,933 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,985,000 | 932 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,985,000 | 540 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $57,495,000 | 1,820 |
| Total debt securities | $57,495,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $55,289,000 | 2,077 |
| U.S. Government securities | $29,360,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,360,000 | 2,079 |
| Securities issued by states & political subdivisions | $25,929,000 | 1,385 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,897,000 | 1,383 |
| Mortgage-backed securities | $14,523,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $9,020,000 | 2,156 |
| Issued or guaranteed by U.S. | $9,020,000 | 2,057 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,517,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,919 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,986,000 | 1,011 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,986,000 | 584 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,289,000 | 1,906 |
| Total debt securities | $55,290,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $57,498,000 | 2,044 |
| U.S. Government securities | $30,893,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,893,000 | 2,064 |
| Securities issued by states & political subdivisions | $26,605,000 | 1,389 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,976,000 | 1,187 |
| Mortgage-backed securities | $13,034,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $7,447,000 | 2,378 |
| Issued or guaranteed by U.S. | $7,447,000 | 2,375 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,586,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,897 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,001,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,001,000 | 571 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,498,000 | 1,876 |
| Total debt securities | $57,498,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $53,604,000 | 2,184 |
| U.S. Government securities | $26,017,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,017,000 | 2,333 |
| Securities issued by states & political subdivisions | $27,587,000 | 1,394 |
| 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 | $42,350,000 | 1,200 |
| Mortgage-backed securities | $11,007,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,363 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,360 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,065,000 | 864 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,065,000 | 549 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,604,000 | 2,008 |
| Total debt securities | $53,605,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $49,861,000 | 2,326 |
| U.S. Government securities | $22,078,000 | 2,675 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $21,578,000 | 2,603 |
| Securities issued by states & political subdivisions | $27,783,000 | 1,418 |
| 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 | $31,587,000 | 1,520 |
| Mortgage-backed securities | $8,465,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,337 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,861,000 | 2,141 |
| Total debt securities | $49,861,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $50,397,000 | 2,341 |
| U.S. Government securities | $22,609,000 | 2,688 |
| U.S. Treasury securities | $499,000 | 1,224 |
| U.S. Government agency obligations | $22,110,000 | 2,613 |
| Securities issued by states & political subdivisions | $27,788,000 | 1,425 |
| 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 | $29,648,000 | 1,618 |
| Mortgage-backed securities | $8,934,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $8,934,000 | 2,322 |
| Issued or guaranteed by U.S. | $8,934,000 | 2,321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $50,397,000 | 2,143 |
| Total debt securities | $50,397,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,460,000 | 2,216 |
| U.S. Government securities | $26,558,000 | 2,497 |
| U.S. Treasury securities | $499,000 | 1,254 |
| U.S. Government agency obligations | $26,059,000 | 2,431 |
| Securities issued by states & political subdivisions | $28,902,000 | 1,380 |
| 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 | $34,763,000 | 1,450 |
| Mortgage-backed securities | $11,896,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $11,896,000 | 2,073 |
| Issued or guaranteed by U.S. | $11,896,000 | 2,073 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $55,460,000 | 2,034 |
| Total debt securities | $55,460,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $57,320,000 | 2,156 |
| U.S. Government securities | $27,428,000 | 2,438 |
| U.S. Treasury securities | $499,000 | 1,231 |
| U.S. Government agency obligations | $26,929,000 | 2,352 |
| Securities issued by states & political subdivisions | $29,892,000 | 1,344 |
| 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 | $37,643,000 | 1,344 |
| Mortgage-backed securities | $12,719,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $12,719,000 | 1,996 |
| Issued or guaranteed by U.S. | $12,719,000 | 1,995 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,320,000 | 1,975 |
| Total debt securities | $57,320,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $56,807,000 | 2,159 |
| U.S. Government securities | $29,350,000 | 2,326 |
| U.S. Treasury securities | $1,000,000 | 984 |
| U.S. Government agency obligations | $28,350,000 | 2,295 |
| Securities issued by states & political subdivisions | $27,457,000 | 1,450 |
| 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 | $37,742,000 | 1,365 |
| Mortgage-backed securities | $13,949,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $13,949,000 | 1,916 |
| Issued or guaranteed by U.S. | $13,949,000 | 1,916 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $56,807,000 | 1,981 |
| Total debt securities | $56,807,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $57,667,000 | 2,169 |
| U.S. Government securities | $30,529,000 | 2,324 |
| U.S. Treasury securities | $1,001,000 | 1,014 |
| U.S. Government agency obligations | $29,528,000 | 2,284 |
| Securities issued by states & political subdivisions | $27,138,000 | 1,471 |
| 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 | $40,094,000 | 1,315 |
| Mortgage-backed securities | $15,002,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $15,002,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,002,000 | 1,862 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $57,667,000 | 1,971 |
| Total debt securities | $57,667,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $58,256,000 | 2,180 |
| U.S. Government securities | $31,376,000 | 2,347 |
| U.S. Treasury securities | $999,000 | 1,041 |
| U.S. Government agency obligations | $30,377,000 | 2,311 |
| Securities issued by states & political subdivisions | $26,880,000 | 1,455 |
| 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 | $41,816,000 | 1,286 |
| Mortgage-backed securities | $15,927,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $15,927,000 | 1,789 |
| Issued or guaranteed by U.S. | $15,927,000 | 1,788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $58,256,000 | 1,972 |
| Total debt securities | $58,256,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $55,660,000 | 2,273 |
| U.S. Government securities | $29,447,000 | 2,476 |
| U.S. Treasury securities | $996,000 | 1,084 |
| U.S. Government agency obligations | $28,451,000 | 2,434 |
| Securities issued by states & political subdivisions | $26,213,000 | 1,503 |
| 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 | $38,281,000 | 1,377 |
| Mortgage-backed securities | $15,043,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $15,043,000 | 1,874 |
| Issued or guaranteed by U.S. | $15,043,000 | 1,872 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $55,660,000 | 2,062 |
| Total debt securities | $55,660,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $55,842,000 | 2,288 |
| U.S. Government securities | $29,575,000 | 2,506 |
| U.S. Treasury securities | $1,001,000 | 1,015 |
| U.S. Government agency obligations | $28,574,000 | 2,466 |
| Securities issued by states & political subdivisions | $26,267,000 | 1,493 |
| 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 | $36,918,000 | 1,407 |
| Mortgage-backed securities | $15,060,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $15,060,000 | 1,880 |
| Issued or guaranteed by U.S. | $15,060,000 | 1,880 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,842,000 | 2,081 |
| Total debt securities | $55,842,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $54,481,000 | 2,377 |
| U.S. Government securities | $27,911,000 | 2,675 |
| U.S. Treasury securities | $999,000 | 1,046 |
| U.S. Government agency obligations | $26,912,000 | 2,647 |
| Securities issued by states & political subdivisions | $26,570,000 | 1,452 |
| 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 | $37,483,000 | 1,408 |
| Mortgage-backed securities | $13,901,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $13,901,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,901,000 | 2,026 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,481,000 | 2,166 |
| Total debt securities | $54,481,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $54,755,000 | 2,412 |
| U.S. Government securities | $28,021,000 | 2,711 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $27,021,000 | 2,684 |
| Securities issued by states & political subdivisions | $26,233,000 | 1,442 |
| Other domestic debt securities | $501,000 | 1,959 |
| 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 | $501,000 | 1,563 |
| 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 | $40,735,000 | 1,342 |
| Mortgage-backed securities | $13,908,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $13,908,000 | 2,052 |
| Issued or guaranteed by U.S. | $13,908,000 | 2,051 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $54,755,000 | 2,198 |
| Total debt securities | $54,756,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $53,064,000 | 2,477 |
| U.S. Government securities | $30,831,000 | 2,574 |
| U.S. Treasury securities | $995,000 | 1,059 |
| U.S. Government agency obligations | $29,836,000 | 2,542 |
| Securities issued by states & political subdivisions | $21,729,000 | 1,706 |
| Other domestic debt securities | $504,000 | 1,964 |
| 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 | $504,000 | 1,569 |
| 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 | $38,762,000 | 1,403 |
| Mortgage-backed securities | $14,710,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $14,710,000 | 2,036 |
| Issued or guaranteed by U.S. | $14,710,000 | 2,033 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $53,064,000 | 2,244 |
| Total debt securities | $53,064,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $52,848,000 | 2,538 |
| U.S. Government securities | $35,794,000 | 2,400 |
| U.S. Treasury securities | $993,000 | 1,063 |
| U.S. Government agency obligations | $34,801,000 | 2,371 |
| Securities issued by states & political subdivisions | $16,546,000 | 2,121 |
| Other domestic debt securities | $508,000 | 2,018 |
| 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 | $508,000 | 1,598 |
| 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 | $37,883,000 | 1,413 |
| Mortgage-backed securities | $15,529,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $15,529,000 | 2,052 |
| Issued or guaranteed by U.S. | $15,529,000 | 2,048 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $52,848,000 | 2,299 |
| Total debt securities | $52,848,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,729,000 | 2,563 |
| U.S. Government securities | $36,429,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,429,000 | 2,334 |
| Securities issued by states & political subdivisions | $15,790,000 | 2,203 |
| Other domestic debt securities | $510,000 | 2,064 |
| 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 | $510,000 | 1,642 |
| 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 | $38,072,000 | 1,436 |
| Mortgage-backed securities | $14,422,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $14,422,000 | 2,178 |
| Issued or guaranteed by U.S. | $14,422,000 | 2,176 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $52,729,000 | 2,325 |
| Total debt securities | $52,728,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $52,455,000 | 2,589 |
| U.S. Government securities | $38,270,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,270,000 | 2,289 |
| Securities issued by states & political subdivisions | $13,672,000 | 2,436 |
| Other domestic debt securities | $513,000 | 2,113 |
| 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 | $513,000 | 1,671 |
| 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 | $38,407,000 | 1,422 |
| Mortgage-backed securities | $15,178,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $15,178,000 | 2,123 |
| Issued or guaranteed by U.S. | $15,178,000 | 2,121 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $52,455,000 | 2,357 |
| Total debt securities | $52,455,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,837,000 | 2,561 |
| U.S. Government securities | $39,093,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,093,000 | 2,224 |
| Securities issued by states & political subdivisions | $13,228,000 | 2,479 |
| Other domestic debt securities | $516,000 | 2,166 |
| 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 | $516,000 | 1,712 |
| 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 | $37,299,000 | 1,456 |
| Mortgage-backed securities | $15,915,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $15,915,000 | 2,075 |
| Issued or guaranteed by U.S. | $15,915,000 | 2,073 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $52,837,000 | 2,329 |
| Total debt securities | $52,837,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $46,263,000 | 2,867 |
| U.S. Government securities | $33,406,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,406,000 | 2,505 |
| Securities issued by states & political subdivisions | $11,851,000 | 2,630 |
| Other domestic debt securities | $1,006,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,006,000 | 1,492 |
| 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 | $37,800,000 | 1,425 |
| Mortgage-backed securities | $14,056,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $14,056,000 | 2,232 |
| Issued or guaranteed by U.S. | $14,056,000 | 2,229 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $46,263,000 | 2,612 |
| Total debt securities | $46,263,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $45,342,000 | 2,884 |
| U.S. Government securities | $32,797,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,797,000 | 2,527 |
| Securities issued by states & political subdivisions | $11,522,000 | 2,665 |
| Other domestic debt securities | $1,023,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,023,000 | 1,501 |
| 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 | $35,073,000 | 1,486 |
| Mortgage-backed securities | $15,166,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $15,166,000 | 2,122 |
| Issued or guaranteed by U.S. | $15,166,000 | 2,120 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $45,342,000 | 2,641 |
| Total debt securities | $45,341,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,517,000 | 2,799 |
| U.S. Government securities | $33,097,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,097,000 | 2,566 |
| Securities issued by states & political subdivisions | $13,000,000 | 2,474 |
| Other domestic debt securities | $1,420,000 | 1,799 |
| 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 | $1,420,000 | 1,367 |
| 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 | $37,070,000 | 1,445 |
| Mortgage-backed securities | $16,716,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $16,716,000 | 2,033 |
| Issued or guaranteed by U.S. | $16,716,000 | 2,031 |
| 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) | $47,517,000 | 2,592 |
| Total debt securities | $47,516,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $47,541,000 | 2,739 |
| U.S. Government securities | $33,117,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,117,000 | 2,509 |
| Securities issued by states & political subdivisions | $13,019,000 | 2,439 |
| Other domestic debt securities | $1,405,000 | 1,780 |
| 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 | $1,405,000 | 1,336 |
| 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 | $37,021,000 | 1,428 |
| Mortgage-backed securities | $18,135,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $18,135,000 | 1,897 |
| Issued or guaranteed by U.S. | $18,135,000 | 1,894 |
| 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) | $47,541,000 | 2,526 |
| Total debt securities | $47,541,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $48,326,000 | 2,757 |
| U.S. Government securities | $33,161,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,161,000 | 2,561 |
| Securities issued by states & political subdivisions | $13,775,000 | 2,325 |
| Other domestic debt securities | $1,390,000 | 1,845 |
| 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 | $1,390,000 | 1,392 |
| 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 | $39,921,000 | 1,353 |
| Mortgage-backed securities | $17,111,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $17,111,000 | 2,073 |
| Issued or guaranteed by U.S. | $17,111,000 | 2,071 |
| 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) | $48,326,000 | 2,530 |
| Total debt securities | $48,325,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $36,751,000 | 3,299 |
| U.S. Government securities | $22,224,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,224,000 | 3,347 |
| Securities issued by states & political subdivisions | $13,144,000 | 2,358 |
| Other domestic debt securities | $1,383,000 | 1,854 |
| 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 | $1,383,000 | 1,398 |
| 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 | $23,196,000 | 2,056 |
| Mortgage-backed securities | $11,119,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,691 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,690 |
| 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) | $36,751,000 | 3,051 |
| Total debt securities | $36,751,000 | 3,279 |
| 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 | $36,760,000 | 3,319 |
| U.S. Government securities | $21,279,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,279,000 | 3,513 |
| Securities issued by states & political subdivisions | $14,109,000 | 2,179 |
| Other domestic debt securities | $1,372,000 | 1,837 |
| 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 | $1,372,000 | 1,385 |
| 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 | $24,529,000 | 1,998 |
| Mortgage-backed securities | $12,185,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $12,185,000 | 2,575 |
| Issued or guaranteed by U.S. | $12,185,000 | 2,571 |
| 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) | $36,760,000 | 3,065 |
| Total debt securities | $36,760,000 | 3,294 |
| 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 | $38,507,000 | 3,154 |
| U.S. Government securities | $23,054,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,054,000 | 3,274 |
| Securities issued by states & political subdivisions | $14,092,000 | 2,130 |
| Other domestic debt securities | $1,361,000 | 1,802 |
| 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 | $1,361,000 | 1,296 |
| 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 | $27,766,000 | 1,707 |
| Mortgage-backed securities | $13,916,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $13,916,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,916,000 | 2,272 |
| 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) | $38,507,000 | 2,890 |
| Total debt securities | $38,507,000 | 3,137 |
| 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 | $35,165,000 | 3,293 |
| U.S. Government securities | $20,835,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,835,000 | 3,403 |
| Securities issued by states & political subdivisions | $12,912,000 | 2,197 |
| Other domestic debt securities | $1,418,000 | 1,785 |
| 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 | $1,418,000 | 1,262 |
| 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 | $29,511,000 | 1,603 |
| Mortgage-backed securities | $14,130,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $14,130,000 | 2,190 |
| Issued or guaranteed by U.S. | $14,130,000 | 2,183 |
| 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) | $35,165,000 | 3,009 |
| Total debt securities | $35,165,000 | 3,266 |
| 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 | $30,370,000 | 3,609 |
| U.S. Government securities | $16,066,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,066,000 | 4,028 |
| Securities issued by states & political subdivisions | $12,858,000 | 2,138 |
| Other domestic debt securities | $1,446,000 | 1,726 |
| 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 | $1,446,000 | 1,171 |
| 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 | $25,283,000 | 1,828 |
| Mortgage-backed securities | $12,609,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 2,300 |
| Issued or guaranteed by U.S. | $12,609,000 | 2,294 |
| 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) | $16,000 | 2,916 |
| Available-for-sale securities (fair market value) | $30,354,000 | 3,312 |
| Total debt securities | $30,369,000 | 3,584 |
| 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 | $33,925,000 | 3,338 |
| U.S. Government securities | $18,281,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,281,000 | 3,705 |
| Securities issued by states & political subdivisions | $13,233,000 | 2,056 |
| Other domestic debt securities | $2,411,000 | 1,456 |
| 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 | $2,411,000 | 951 |
| 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 | $24,543,000 | 1,886 |
| Mortgage-backed securities | $13,593,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $13,593,000 | 2,132 |
| Issued or guaranteed by U.S. | $13,593,000 | 2,128 |
| 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) | $17,000 | 2,933 |
| Available-for-sale securities (fair market value) | $33,908,000 | 3,058 |
| Total debt securities | $33,925,000 | 3,310 |
| 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 | $33,803,000 | 3,228 |
| U.S. Government securities | $19,655,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,655,000 | 3,405 |
| Securities issued by states & political subdivisions | $11,506,000 | 2,253 |
| Other domestic debt securities | $2,642,000 | 1,495 |
| 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 | $2,642,000 | 910 |
| 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 | $21,153,000 | 2,049 |
| Mortgage-backed securities | $14,919,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $14,919,000 | 1,930 |
| Issued or guaranteed by U.S. | $14,919,000 | 1,924 |
| 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) | $19,000 | 2,961 |
| Available-for-sale securities (fair market value) | $33,784,000 | 2,958 |
| Total debt securities | $33,802,000 | 3,202 |
| 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 | $42,086,000 | 2,756 |
| U.S. Government securities | $29,331,000 | 2,677 |
| U.S. Treasury securities | $8,500,000 | 336 |
| U.S. Government agency obligations | $20,831,000 | 3,245 |
| Securities issued by states & political subdivisions | $10,090,000 | 2,363 |
| Other domestic debt securities | $2,665,000 | 1,526 |
| 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 | $2,665,000 | 887 |
| 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 | $29,669,000 | 1,612 |
| Mortgage-backed securities | $14,038,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $14,038,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,038,000 | 1,952 |
| 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) | $20,000 | 3,035 |
| Available-for-sale securities (fair market value) | $42,066,000 | 2,477 |
| Total debt securities | $42,086,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $31,881,000 | 3,341 |
| U.S. Government securities | $18,195,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,195,000 | 3,590 |
| Securities issued by states & political subdivisions | $9,012,000 | 2,414 |
| Other domestic debt securities | $4,674,000 | 1,186 |
| 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 | $4,674,000 | 596 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,613,000 | 2,739 |
| Mortgage-backed securities | $14,644,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $14,644,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,644,000 | 1,913 |
| 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) | $22,000 | 3,099 |
| Available-for-sale securities (fair market value) | $31,859,000 | 3,030 |
| Total debt securities | $31,881,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $28,734,000 | 3,584 |
| U.S. Government securities | $13,731,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,731,000 | 4,228 |
| Securities issued by states & political subdivisions | $8,985,000 | 2,400 |
| Other domestic debt securities | $6,018,000 | 1,075 |
| 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 | $6,018,000 | 522 |
| 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 | $11,273,000 | 3,128 |
| Mortgage-backed securities | $13,363,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $13,363,000 | 2,147 |
| Issued or guaranteed by U.S. | $13,363,000 | 2,141 |
| 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) | $24,000 | 3,144 |
| Available-for-sale securities (fair market value) | $28,710,000 | 3,255 |
| Total debt securities | $28,733,000 | 3,555 |
| 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 | $32,701,000 | 3,293 |
| U.S. Government securities | $20,424,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,424,000 | 3,398 |
| Securities issued by states & political subdivisions | $6,043,000 | 2,988 |
| Other domestic debt securities | $6,234,000 | 1,107 |
| 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 | $6,234,000 | 519 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,634,000 | 2,611 |
| Mortgage-backed securities | $14,871,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $13,100,000 | 2,233 |
| Issued or guaranteed by U.S. | $13,100,000 | 2,225 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,771,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,241 |
| 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) | $26,000 | 3,198 |
| Available-for-sale securities (fair market value) | $32,675,000 | 2,981 |
| Total debt securities | $32,701,000 | 3,261 |
| 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 | $30,339,000 | 3,465 |
| U.S. Government securities | $21,681,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,681,000 | 3,244 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,422 |
| Other domestic debt securities | $6,766,000 | 1,108 |
| 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 | $6,766,000 | 513 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,999,000 | 2,472 |
| Mortgage-backed securities | $16,124,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $14,133,000 | 2,199 |
| Issued or guaranteed by U.S. | $14,133,000 | 2,188 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,991,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,147 |
| 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) | $28,000 | 3,285 |
| Available-for-sale securities (fair market value) | $30,311,000 | 3,120 |
| Total debt securities | $30,338,000 | 3,425 |
| 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 | $24,882,000 | 3,879 |
| U.S. Government securities | $19,885,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,885,000 | 3,406 |
| Securities issued by states & political subdivisions | $938,000 | 4,971 |
| Other domestic debt securities | $4,059,000 | 1,452 |
| 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 | $4,059,000 | 765 |
| 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 | $15,172,000 | 2,663 |
| Mortgage-backed securities | $16,832,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $14,770,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,770,000 | 2,178 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,062,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,110 |
| 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) | $30,000 | 3,332 |
| Available-for-sale securities (fair market value) | $24,852,000 | 3,489 |
| Total debt securities | $24,882,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,590,000 | 3,669 |
| U.S. Government securities | $26,643,000 | 2,913 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,643,000 | 2,847 |
| Securities issued by states & political subdivisions | $947,000 | 4,893 |
| 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 | $20,344,000 | 2,231 |
| Mortgage-backed securities | $17,977,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $17,977,000 | 1,965 |
| Issued or guaranteed by U.S. | $17,977,000 | 1,952 |
| 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) | $32,000 | 3,368 |
| Available-for-sale securities (fair market value) | $27,558,000 | 3,297 |
| Total debt securities | $27,590,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,695,000 | 3,398 |
| U.S. Government securities | $29,681,000 | 2,699 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,681,000 | 2,644 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,809 |
| 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 | $20,831,000 | 2,234 |
| Mortgage-backed securities | $18,650,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $18,650,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,650,000 | 1,847 |
| 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) | $33,000 | 3,380 |
| Available-for-sale securities (fair market value) | $30,662,000 | 3,025 |
| Total debt securities | $30,695,000 | 3,359 |
| 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 | $25,537,000 | 3,764 |
| U.S. Government securities | $24,518,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,518,000 | 2,943 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,799 |
| 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 | $21,136,000 | 2,173 |
| Mortgage-backed securities | $16,151,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $16,151,000 | 1,977 |
| Issued or guaranteed by U.S. | $16,151,000 | 1,966 |
| 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) | $34,000 | 3,405 |
| Available-for-sale securities (fair market value) | $25,503,000 | 3,356 |
| Total debt securities | $25,537,000 | 3,732 |
| 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 | $24,879,000 | 3,889 |
| U.S. Government securities | $23,866,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,866,000 | 3,063 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,838 |
| 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 | $16,908,000 | 2,490 |
| Mortgage-backed securities | $16,492,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $16,492,000 | 1,934 |
| Issued or guaranteed by U.S. | $16,492,000 | 1,924 |
| 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) | $36,000 | 3,422 |
| Available-for-sale securities (fair market value) | $24,843,000 | 3,474 |
| Total debt securities | $24,880,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,470 |
| Fair value | $500,000 | 1,409 |
| 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 | $25,004,000 | 3,881 |
| U.S. Government securities | $23,482,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,482,000 | 3,095 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,862 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| 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 | $20,873,000 | 2,138 |
| Mortgage-backed securities | $12,427,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $12,427,000 | 2,242 |
| Issued or guaranteed by U.S. | $12,427,000 | 2,231 |
| 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) | $38,000 | 3,460 |
| Available-for-sale securities (fair market value) | $24,966,000 | 3,470 |
| Total debt securities | $25,005,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,611 |
| Fair value | $500,000 | 1,593 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,689,000 | 4,015 |
| U.S. Government securities | $22,729,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,729,000 | 3,205 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $960,000 | 2,060 |
| 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 | $960,000 | 1,447 |
| 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 | $18,237,000 | 2,370 |
| Mortgage-backed securities | $12,231,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $12,231,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,231,000 | 2,023 |
| 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) | $40,000 | 3,522 |
| Available-for-sale securities (fair market value) | $23,649,000 | 3,571 |
| Total debt securities | $23,689,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $498,000 | 2,102 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,330,000 | 4,071 |
| U.S. Government securities | $21,472,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,472,000 | 3,385 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,858,000 | 1,644 |
| 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 | $1,858,000 | 1,105 |
| 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 | $17,506,000 | 2,413 |
| Mortgage-backed securities | $10,939,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $10,939,000 | 2,013 |
| Issued or guaranteed by U.S. | $10,939,000 | 2,003 |
| 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) | $42,000 | 3,562 |
| Available-for-sale securities (fair market value) | $23,288,000 | 3,602 |
| Total debt securities | $23,329,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $3,121,000 | 906 |
| Fair value | $3,114,000 | 904 |
| 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 | $29,064,000 | 3,495 |
| U.S. Government securities | $27,171,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,171,000 | 2,855 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,893,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,893,000 | 1,052 |
| 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 | $15,805,000 | 2,584 |
| Mortgage-backed securities | $10,759,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $10,759,000 | 1,980 |
| Issued or guaranteed by U.S. | $10,759,000 | 1,974 |
| 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) | $44,000 | 3,608 |
| Available-for-sale securities (fair market value) | $29,020,000 | 3,071 |
| Total debt securities | $29,063,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $4,121,000 | 755 |
| Fair value | $4,083,000 | 752 |
| 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 | $33,613,000 | 3,179 |
| U.S. Government securities | $31,217,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,217,000 | 2,536 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,396,000 | 1,422 |
| 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 | $2,396,000 | 936 |
| 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 | $20,383,000 | 2,165 |
| Mortgage-backed securities | $14,786,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $14,470,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,470,000 | 1,631 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $316,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,761 |
| 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) | $2,506,000 | 2,271 |
| Available-for-sale securities (fair market value) | $31,107,000 | 2,930 |
| Total debt securities | $33,613,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $5,621,000 | 630 |
| Fair value | $5,568,000 | 629 |
| 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 | $35,204,000 | 3,100 |
| U.S. Government securities | $32,814,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,814,000 | 2,483 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,390,000 | 1,427 |
| 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 | $2,390,000 | 965 |
| 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 | $23,806,000 | 1,912 |
| Mortgage-backed securities | $15,410,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,078,000 | 1,587 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $332,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,742 |
| 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) | $2,609,000 | 2,289 |
| Available-for-sale securities (fair market value) | $32,595,000 | 2,840 |
| Total debt securities | $35,204,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $6,121,000 | 605 |
| Fair value | $6,058,000 | 606 |
| 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 | $36,842,000 | 3,035 |
| U.S. Government securities | $33,964,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,964,000 | 2,428 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,878,000 | 1,323 |
| 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 | $2,878,000 | 885 |
| 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 | $22,741,000 | 1,978 |
| Mortgage-backed securities | $13,101,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $12,755,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,755,000 | 1,792 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $346,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,705 |
| 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) | $2,720,000 | 2,316 |
| Available-for-sale securities (fair market value) | $34,122,000 | 2,778 |
| Total debt securities | $36,842,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $7,708,000 | 535 |
| Fair value | $7,588,000 | 535 |
| 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 | $37,954,000 | 2,945 |
| U.S. Government securities | $35,096,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,096,000 | 2,365 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,858,000 | 1,326 |
| 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 | $2,858,000 | 892 |
| 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 | $19,129,000 | 2,242 |
| Mortgage-backed securities | $12,531,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $12,168,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,168,000 | 1,850 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $363,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,667 |
| 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) | $2,847,000 | 2,304 |
| Available-for-sale securities (fair market value) | $35,107,000 | 2,695 |
| Total debt securities | $37,954,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $8,708,000 | 505 |
| Fair value | $8,457,000 | 506 |
| 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 | $43,349,000 | 2,676 |
| U.S. Government securities | $40,507,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,507,000 | 2,105 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,842,000 | 1,359 |
| 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 | $2,842,000 | 922 |
| 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 | $26,917,000 | 1,676 |
| Mortgage-backed securities | $11,206,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $10,819,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,819,000 | 2,042 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $387,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,648 |
| 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) | $3,014,000 | 2,303 |
| Available-for-sale securities (fair market value) | $40,335,000 | 2,446 |
| Total debt securities | $43,347,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $9,208,000 | 488 |
| Fair value | $9,008,000 | 489 |
| 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 | $38,688,000 | 2,909 |
| U.S. Government securities | $35,865,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,865,000 | 2,321 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,823,000 | 1,403 |
| 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 | $2,823,000 | 982 |
| 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 | $29,275,000 | 1,541 |
| Mortgage-backed securities | $7,393,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,650 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $406,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,646 |
| 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) | $3,144,000 | 2,327 |
| Available-for-sale securities (fair market value) | $35,544,000 | 2,683 |
| Total debt securities | $38,689,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $10,207,000 | 432 |
| Fair value | $9,982,000 | 435 |
| 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 | $36,514,000 | 3,028 |
| U.S. Government securities | $33,155,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,155,000 | 2,456 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,359,000 | 1,304 |
| 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 | $3,359,000 | 922 |
| 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 | $30,266,000 | 1,473 |
| Mortgage-backed securities | $4,287,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,848,000 | 3,462 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $439,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,640 |
| 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) | $3,391,000 | 2,281 |
| Available-for-sale securities (fair market value) | $33,123,000 | 2,827 |
| Total debt securities | $36,513,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $12,205,000 | 349 |
| Fair value | $12,062,000 | 348 |
| 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 | $41,272,000 | 2,771 |
| U.S. Government securities | $37,110,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,110,000 | 2,265 |
| Securities issued by states & political subdivisions | $814,000 | 5,252 |
| Other domestic debt securities | $3,348,000 | 1,325 |
| 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 | $3,348,000 | 950 |
| 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 | $20,785,000 | 2,021 |
| Mortgage-backed securities | $4,614,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,443 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $473,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,671 |
| 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) | $4,474,000 | 2,088 |
| Available-for-sale securities (fair market value) | $36,798,000 | 2,623 |
| Total debt securities | $41,272,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $14,704,000 | 293 |
| Fair value | $14,612,000 | 294 |
| 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 | $44,526,000 | 2,634 |
| U.S. Government securities | $40,340,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,340,000 | 2,128 |
| Securities issued by states & political subdivisions | $814,000 | 5,265 |
| Other domestic debt securities | $3,372,000 | 1,368 |
| 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 | $3,372,000 | 1,006 |
| 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 | $25,205,000 | 1,734 |
| Mortgage-backed securities | $4,862,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,443 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $495,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,697 |
| 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) | $8,194,000 | 1,616 |
| Available-for-sale securities (fair market value) | $36,332,000 | 2,674 |
| Total debt securities | $44,526,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $14,704,000 | 292 |
| Fair value | $14,380,000 | 294 |
| 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 | $42,879,000 | 2,732 |
| U.S. Government securities | $38,651,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,651,000 | 2,211 |
| Securities issued by states & political subdivisions | $814,000 | 5,281 |
| Other domestic debt securities | $3,414,000 | 1,394 |
| 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 | $3,414,000 | 1,031 |
| 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 | $17,820,000 | 2,256 |
| Mortgage-backed securities | $5,087,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 3,449 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,439 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $531,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,701 |
| 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) | $4,860,000 | 2,050 |
| Available-for-sale securities (fair market value) | $38,019,000 | 2,598 |
| Total debt securities | $42,879,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $15,708,000 | 263 |
| Fair value | $15,598,000 | 262 |
| 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 | $39,223,000 | 2,932 |
| U.S. Government securities | $36,020,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,020,000 | 2,342 |
| Securities issued by states & political subdivisions | $814,000 | 5,326 |
| Other domestic debt securities | $2,389,000 | 1,668 |
| 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 | $2,389,000 | 1,321 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,650,000 | 2,338 |
| Mortgage-backed securities | $4,801,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,801,000 | 3,386 |
| 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) | $9,090,000 | 1,555 |
| Available-for-sale securities (fair market value) | $30,133,000 | 3,125 |
| Total debt securities | $39,223,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $13,183,000 | 316 |
| Fair value | $13,171,000 | 315 |
| 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 | $31,699,000 | 3,519 |
| U.S. Government securities | $29,992,000 | 2,868 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,992,000 | 2,750 |
| Securities issued by states & political subdivisions | $814,000 | 5,356 |
| Other domestic debt securities | $893,000 | 2,563 |
| 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 | $893,000 | 2,184 |
| 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 | $14,057,000 | 2,628 |
| Mortgage-backed securities | $4,757,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,466 |
| 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) | $5,175,000 | 2,034 |
| Available-for-sale securities (fair market value) | $26,524,000 | 3,462 |
| Total debt securities | $31,699,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $13,592,000 | 294 |
| Fair value | $13,309,000 | 293 |
| 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 | $33,414,000 | 3,375 |
| U.S. Government securities | $31,709,000 | 2,693 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,709,000 | 2,609 |
| Securities issued by states & political subdivisions | $814,000 | 5,368 |
| Other domestic debt securities | $891,000 | 2,646 |
| 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 | $891,000 | 2,259 |
| 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 | $14,839,000 | 2,523 |
| Mortgage-backed securities | $3,113,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,113,000 | 4,088 |
| 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) | $10,453,000 | 1,413 |
| Available-for-sale securities (fair market value) | $22,961,000 | 3,807 |
| Total debt securities | $33,414,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 357 |
| Fair value | $10,041,000 | 353 |
| 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 | $17,894,000 | 5,117 |
| U.S. Government securities | $16,180,000 | 4,476 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,180,000 | 4,326 |
| Securities issued by states & political subdivisions | $814,000 | 5,417 |
| Other domestic debt securities | $900,000 | 2,693 |
| 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 | $900,000 | 2,383 |
| 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 | $3,858,000 | 4,917 |
| Mortgage-backed securities | $1,209,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 5,112 |
| Issued or guaranteed by U.S. | $1,209,000 | 5,094 |
| 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) | $4,994,000 | 2,084 |
| Available-for-sale securities (fair market value) | $12,900,000 | 5,267 |
| Total debt securities | $17,894,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 696 |
| Fair value | $4,454,000 | 697 |
| 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 | $14,612,000 | 5,606 |
| U.S. Government securities | $12,432,000 | 5,062 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,432,000 | 4,906 |
| Securities issued by states & political subdivisions | $815,000 | 5,447 |
| Other domestic debt securities | $1,365,000 | 2,433 |
| 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 | $1,365,000 | 2,133 |
| 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 | $1,741,000 | 6,019 |
| Mortgage-backed securities | $1,455,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,915 |
| 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) | $1,642,000 | 3,041 |
| Available-for-sale securities (fair market value) | $12,970,000 | 5,203 |
| Total debt securities | $14,612,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 726 |
| Fair value | $3,459,000 | 721 |
| 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 | $16,027,000 | 5,298 |
| U.S. Government securities | $15,212,000 | 4,448 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,212,000 | 4,291 |
| Securities issued by states & political subdivisions | $815,000 | 5,430 |
| 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 | $2,027,000 | 5,805 |
| Mortgage-backed securities | $2,005,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,677 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,660 |
| 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) | $7,936,000 | 1,644 |
| Available-for-sale securities (fair market value) | $8,091,000 | 6,160 |
| Total debt securities | $16,027,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,001,000 | 1,331 |
| 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 | $17,862,000 | 5,003 |
| U.S. Government securities | $17,047,000 | 4,144 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,047,000 | 3,973 |
| Securities issued by states & political subdivisions | $815,000 | 5,391 |
| 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 | $2,775,000 | 5,432 |
| Mortgage-backed securities | $2,624,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,345 |
| 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) | $2,249,000 | 2,847 |
| Available-for-sale securities (fair market value) | $15,613,000 | 4,669 |
| Total debt securities | $17,862,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 813 |
| Fair value | $1,488,000 | 804 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,133,000 | 5,448 |
| U.S. Government securities | $11,616,000 | 5,210 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,616,000 | 5,030 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,517,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,517,000 | 1,443 |
| 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 | $323,000 | 7,153 |
| Mortgage-backed securities | $4,332,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,603 |
| 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) | $1,757,000 | 3,134 |
| Available-for-sale securities (fair market value) | $13,376,000 | 5,006 |
| Total debt securities | $15,134,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 659 |
| Fair value | $1,496,000 | 662 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $30,753,000 | 3,269 |
| U.S. Government securities | $27,662,000 | 2,724 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,662,000 | 2,580 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,091,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $3,091,000 | 508 |
| 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 | $176,000 | 7,491 |
| Mortgage-backed securities | $11,256,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $7,684,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,684,000 | 2,471 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,572,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,612 |
| Privately issued | $3,091,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,811,000 | 2,861 |
| Available-for-sale securities (fair market value) | $27,942,000 | 2,994 |
| Total debt securities | $30,753,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $5,488,000 | 62 |
| Fair value | $5,397,000 | 62 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |