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Mainland Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $28,846,000 | 3,041 |
| U.S. Government securities | $20,411,000 | 2,651 |
| U.S. Treasury securities | $5,978,000 | 597 |
| U.S. Government agency obligations | $14,433,000 | 2,957 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $8,435,000 | 665 |
| 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 | $8,435,000 | 465 |
| 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 | $8,791,000 | 2,885 |
| Mortgage-backed securities | $966,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $777,000 | 3,709 |
| Issued or guaranteed by U.S. | $777,000 | 3,638 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $189,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,720 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,846,000 | 2,819 |
| Total debt securities | $28,845,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 151 |
| Fair value | $8,215,000 | 153 |
| 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 | $22,853,000 | 3,399 |
| U.S. Government securities | $14,363,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,363,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $8,490,000 | 633 |
| 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 | $8,490,000 | 461 |
| 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 | $8,768,000 | 2,900 |
| Mortgage-backed securities | $1,011,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $816,000 | 3,738 |
| Issued or guaranteed by U.S. | $816,000 | 3,711 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $195,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,725 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,853,000 | 3,141 |
| Total debt securities | $22,853,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 142 |
| Fair value | $8,250,000 | 145 |
| 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 | $22,727,000 | 3,454 |
| U.S. Government securities | $14,206,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,206,000 | 3,030 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $8,521,000 | 726 |
| 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 | $8,521,000 | 465 |
| 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 | $8,858,000 | 2,928 |
| Mortgage-backed securities | $215,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,325 |
| Issued or guaranteed by U.S. | $7,000 | 4,213 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $208,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,737 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,727,000 | 3,180 |
| Total debt securities | $22,727,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $8,990,000 | 139 |
| Fair value | $8,346,000 | 144 |
| 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 | $20,920,000 | 3,601 |
| U.S. Government securities | $14,280,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,280,000 | 3,082 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $6,640,000 | 714 |
| 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 | $6,640,000 | 535 |
| 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 | $8,907,000 | 2,951 |
| Mortgage-backed securities | $227,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,369 |
| Issued or guaranteed by U.S. | $7,000 | 4,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $220,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,725 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,920,000 | 3,321 |
| Total debt securities | $20,921,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $8,989,000 | 141 |
| Fair value | $8,392,000 | 144 |
| 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 | $20,220,000 | 3,707 |
| U.S. Government securities | $13,888,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,888,000 | 3,182 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $6,332,000 | 733 |
| 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 | $6,332,000 | 543 |
| 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 | $7,159,000 | 3,236 |
| Mortgage-backed securities | $241,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,423 |
| Issued or guaranteed by U.S. | $8,000 | 4,417 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $233,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,711 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,220,000 | 3,430 |
| Total debt securities | $20,219,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $8,989,000 | 139 |
| Fair value | $8,586,000 | 143 |
| 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 | $21,598,000 | 3,666 |
| U.S. Government securities | $14,069,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,069,000 | 3,197 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $7,529,000 | 685 |
| 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 | $7,529,000 | 515 |
| 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 | $7,259,000 | 3,272 |
| Mortgage-backed securities | $255,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,483 |
| Issued or guaranteed by U.S. | $8,000 | 4,478 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $247,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,721 |
| 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) | $21,598,000 | 3,376 |
| Total debt securities | $21,598,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $8,989,000 | 145 |
| Fair value | $8,712,000 | 148 |
| 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 | $22,580,000 | 3,662 |
| U.S. Government securities | $13,527,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,527,000 | 3,295 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $9,053,000 | 631 |
| Privately issued residential mortgage-backed securities | $2,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,051,000 | 478 |
| 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 | $7,273,000 | 3,297 |
| Mortgage-backed securities | $270,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,521 |
| Issued or guaranteed by U.S. | $8,000 | 4,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $262,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,739 |
| Privately issued | $2,000 | 581 |
| 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) | $22,580,000 | 3,363 |
| Total debt securities | $22,579,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $8,989,000 | 151 |
| Fair value | $8,737,000 | 150 |
| 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 | $24,168,000 | 3,576 |
| U.S. Government securities | $16,316,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,316,000 | 3,082 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $7,852,000 | 686 |
| Privately issued residential mortgage-backed securities | $2,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,850,000 | 512 |
| 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 | $7,291,000 | 3,312 |
| Mortgage-backed securities | $285,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,586 |
| Issued or guaranteed by U.S. | $8,000 | 4,581 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $277,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,770 |
| Privately issued | $2,000 | 617 |
| 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) | $24,168,000 | 3,295 |
| Total debt securities | $24,168,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 166 |
| Fair value | $8,572,000 | 166 |
| 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 | $24,018,000 | 3,586 |
| U.S. Government securities | $15,494,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,494,000 | 3,139 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $8,524,000 | 651 |
| Privately issued residential mortgage-backed securities | $1,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,523,000 | 482 |
| 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 | $8,236,000 | 3,188 |
| Mortgage-backed securities | $299,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,622 |
| Issued or guaranteed by U.S. | $9,000 | 4,616 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $290,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,753 |
| Privately issued | $1,000 | 653 |
| 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) | $24,018,000 | 3,295 |
| Total debt securities | $24,018,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 158 |
| Fair value | $8,529,000 | 160 |
| 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 | $16,669,000 | 4,119 |
| U.S. Government securities | $12,175,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,175,000 | 3,479 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $4,494,000 | 928 |
| Privately issued residential mortgage-backed securities | $2,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,492,000 | 704 |
| 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 | $8,624,000 | 3,173 |
| Mortgage-backed securities | $325,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,663 |
| Issued or guaranteed by U.S. | $9,000 | 4,659 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $316,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,773 |
| Privately issued | $2,000 | 650 |
| 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) | $16,669,000 | 3,793 |
| Total debt securities | $16,669,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $6,988,000 | 181 |
| Fair value | $6,935,000 | 183 |
| 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 | $15,557,000 | 4,271 |
| U.S. Government securities | $10,151,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,151,000 | 3,819 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $5,406,000 | 839 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,404,000 | 617 |
| 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 | $4,540,000 | 3,925 |
| Mortgage-backed securities | $345,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,733 |
| Issued or guaranteed by U.S. | $9,000 | 4,727 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $336,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,792 |
| Privately issued | $2,000 | 666 |
| 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) | $15,557,000 | 3,941 |
| Total debt securities | $15,557,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $6,886,000 | 216 |
| Fair value | $6,852,000 | 216 |
| 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 | $21,174,000 | 3,905 |
| U.S. Government securities | $14,038,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,038,000 | 3,458 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $7,136,000 | 723 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,134,000 | 532 |
| 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 | $8,833,000 | 3,219 |
| Mortgage-backed securities | $921,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $566,000 | 4,315 |
| Issued or guaranteed by U.S. | $566,000 | 4,310 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $355,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,804 |
| Privately issued | $2,000 | 674 |
| 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) | $21,174,000 | 3,580 |
| Total debt securities | $21,173,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $7,389,000 | 238 |
| Fair value | $7,294,000 | 239 |
| 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 | $23,564,000 | 3,769 |
| U.S. Government securities | $15,467,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,467,000 | 3,365 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $8,097,000 | 659 |
| Privately issued residential mortgage-backed securities | $2,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,095,000 | 478 |
| 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 | $5,756,000 | 3,784 |
| Mortgage-backed securities | $970,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,324 |
| Issued or guaranteed by U.S. | $602,000 | 4,321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $368,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,829 |
| Privately issued | $2,000 | 682 |
| 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) | $23,564,000 | 3,446 |
| Total debt securities | $23,564,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $7,389,000 | 290 |
| Fair value | $7,217,000 | 290 |
| 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 | $26,670,000 | 3,624 |
| U.S. Government securities | $18,499,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,499,000 | 3,156 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $8,171,000 | 664 |
| Privately issued residential mortgage-backed securities | $2,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,169,000 | 479 |
| 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 | $6,085,000 | 3,756 |
| Mortgage-backed securities | $943,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $645,000 | 4,364 |
| Issued or guaranteed by U.S. | $645,000 | 4,358 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $298,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,930 |
| Privately issued | $2,000 | 700 |
| 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) | $26,670,000 | 3,309 |
| Total debt securities | $26,669,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $9,389,000 | 271 |
| Fair value | $9,204,000 | 274 |
| 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 | $25,242,000 | 3,778 |
| U.S. Government securities | $18,035,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,035,000 | 3,286 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $7,207,000 | 716 |
| Privately issued residential mortgage-backed securities | $2,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,205,000 | 513 |
| 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 | $7,142,000 | 3,610 |
| Mortgage-backed securities | $2,157,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 3,967 |
| Issued or guaranteed by U.S. | $1,833,000 | 3,962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $324,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,961 |
| Privately issued | $2,000 | 725 |
| 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) | $25,242,000 | 3,460 |
| Total debt securities | $25,241,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $9,389,000 | 325 |
| Fair value | $9,057,000 | 328 |
| 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 | $19,662,000 | 4,249 |
| U.S. Government securities | $13,679,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,679,000 | 3,808 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $5,983,000 | 795 |
| Privately issued residential mortgage-backed securities | $2,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,981,000 | 577 |
| 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 | $4,486,000 | 4,167 |
| Mortgage-backed securities | $2,294,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 3,999 |
| Issued or guaranteed by U.S. | $1,949,000 | 3,993 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $345,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,975 |
| Privately issued | $2,000 | 764 |
| 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) | $19,662,000 | 3,889 |
| Total debt securities | $19,663,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $7,889,000 | 417 |
| Fair value | $7,795,000 | 418 |
| 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 | $22,694,000 | 4,085 |
| U.S. Government securities | $22,692,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,692,000 | 3,033 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $2,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $2,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,966,000 | 3,912 |
| Mortgage-backed securities | $3,985,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,594 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $352,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,021 |
| Privately issued | $2,000 | 766 |
| 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) | $22,694,000 | 3,723 |
| Total debt securities | $22,694,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $9,889,000 | 366 |
| Fair value | $9,653,000 | 367 |
| 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 | $23,914,000 | 4,071 |
| U.S. Government securities | $23,912,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,912,000 | 3,015 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $2,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,141,000 | 3,728 |
| Mortgage-backed securities | $7,018,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $6,646,000 | 3,079 |
| Issued or guaranteed by U.S. | $6,646,000 | 3,077 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $372,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,053 |
| Privately issued | $2,000 | 802 |
| 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) | $23,914,000 | 3,720 |
| Total debt securities | $23,914,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $9,888,000 | 407 |
| Fair value | $9,444,000 | 410 |
| 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 | $21,892,000 | 4,283 |
| U.S. Government securities | $21,890,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,890,000 | 3,229 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $2,000 | 865 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,297,000 | 3,725 |
| Mortgage-backed securities | $8,886,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $8,498,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,498,000 | 2,846 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $388,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,086 |
| Privately issued | $2,000 | 824 |
| 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) | $21,892,000 | 3,914 |
| Total debt securities | $21,892,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $9,888,000 | 428 |
| Fair value | $9,354,000 | 435 |
| 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 | $26,386,000 | 3,952 |
| U.S. Government securities | $26,384,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,384,000 | 2,906 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $2,000 | 895 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,744 |
| Mortgage-backed securities | $9,232,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $8,813,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,813,000 | 2,819 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $419,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,086 |
| Privately issued | $2,000 | 852 |
| 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) | $26,386,000 | 3,601 |
| Total debt securities | $26,387,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $9,888,000 | 443 |
| Fair value | $9,080,000 | 460 |
| 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 | $26,067,000 | 3,978 |
| U.S. Government securities | $24,606,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,606,000 | 3,019 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,461,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $2,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,459,000 | 1,318 |
| 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 | $7,555,000 | 3,702 |
| Mortgage-backed securities | $9,623,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,774 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $452,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 3,057 |
| Privately issued | $2,000 | 882 |
| 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) | $26,067,000 | 3,636 |
| Total debt securities | $26,068,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $9,888,000 | 433 |
| Fair value | $8,793,000 | 456 |
| 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 | $18,521,000 | 4,645 |
| U.S. Government securities | $18,519,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,519,000 | 3,570 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $2,000 | 964 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,423,000 | 4,411 |
| Mortgage-backed securities | $6,174,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,681,000 | 3,355 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $493,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,060 |
| Privately issued | $2,000 | 920 |
| 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) | $18,521,000 | 4,271 |
| Total debt securities | $18,521,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $9,888,000 | 427 |
| Fair value | $9,104,000 | 433 |
| 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 | $17,244,000 | 4,760 |
| U.S. Government securities | $17,242,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,242,000 | 3,696 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $2,000 | 985 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 4,292 |
| Mortgage-backed securities | $5,701,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,147,000 | 3,442 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $554,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,042 |
| Privately issued | $2,000 | 940 |
| 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) | $17,244,000 | 4,391 |
| Total debt securities | $17,245,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $9,888,000 | 415 |
| Fair value | $9,248,000 | 425 |
| 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 | $11,187,000 | 5,422 |
| U.S. Government securities | $11,185,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,185,000 | 4,452 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,484,000 | 4,183 |
| Mortgage-backed securities | $5,300,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,604 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,600 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $625,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 3,036 |
| Privately issued | $2,000 | 980 |
| 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) | $11,187,000 | 5,056 |
| Total debt securities | $11,186,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 764 |
| Fair value | $4,500,000 | 768 |
| 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 | $7,418,000 | 5,866 |
| U.S. Government securities | $7,416,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,416,000 | 5,005 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,979,000 | 4,072 |
| Mortgage-backed securities | $5,980,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,459 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,457 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $705,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 3,038 |
| Privately issued | $2,000 | 1,002 |
| 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) | $7,418,000 | 5,490 |
| Total debt securities | $7,418,000 | 5,840 |
| 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 | $10,179,000 | 5,612 |
| U.S. Government securities | $10,177,000 | 4,766 |
| U.S. Treasury securities | $983,000 | 847 |
| U.S. Government agency obligations | $9,194,000 | 4,820 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,946,000 | 3,904 |
| Mortgage-backed securities | $7,737,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,811,000 | 3,510 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,926,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,658 |
| Privately issued | $2,000 | 1,046 |
| 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) | $10,179,000 | 5,225 |
| Total debt securities | $10,180,000 | 5,582 |
| 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 | $12,029,000 | 5,452 |
| U.S. Government securities | $12,027,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,027,000 | 4,485 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,587,000 | 3,413 |
| Mortgage-backed securities | $8,525,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $6,382,000 | 3,417 |
| Issued or guaranteed by U.S. | $6,382,000 | 3,416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,143,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 2,603 |
| Privately issued | $2,000 | 1,093 |
| 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) | $12,029,000 | 5,060 |
| Total debt securities | $12,029,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,005,000 | 1,535 |
| 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 | $19,207,000 | 4,670 |
| U.S. Government securities | $19,205,000 | 3,796 |
| U.S. Treasury securities | $2,938,000 | 572 |
| U.S. Government agency obligations | $16,267,000 | 4,040 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,173 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,430,000 | 3,859 |
| Mortgage-backed securities | $10,500,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 3,105 |
| Issued or guaranteed by U.S. | $8,112,000 | 3,103 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,388,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 2,565 |
| Privately issued | $2,000 | 1,126 |
| 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) | $19,207,000 | 4,297 |
| Total debt securities | $19,207,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $4,007,000 | 1,188 |
| 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 | $21,153,000 | 4,444 |
| U.S. Government securities | $20,146,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,146,000 | 3,551 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,007,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,257 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,005,000 | 1,449 |
| 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 | $5,747,000 | 4,011 |
| Mortgage-backed securities | $11,292,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $8,636,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,636,000 | 2,915 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,656,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 2,385 |
| Privately issued | $2,000 | 1,190 |
| 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) | $21,153,000 | 4,081 |
| Total debt securities | $21,153,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $4,017,000 | 1,150 |
| 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 | $28,209,000 | 3,740 |
| U.S. Government securities | $26,267,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,267,000 | 2,919 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,942,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,278 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,940,000 | 1,132 |
| 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 | $6,032,000 | 3,921 |
| Mortgage-backed securities | $11,229,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,746 |
| Issued or guaranteed by U.S. | $9,420,000 | 2,742 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,809,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,610 |
| Privately issued | $2,000 | 1,209 |
| 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) | $28,209,000 | 3,446 |
| Total debt securities | $28,208,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 728 |
| Fair value | $7,712,000 | 733 |
| 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 | $26,772,000 | 3,869 |
| U.S. Government securities | $26,770,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,770,000 | 2,956 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,297 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,130,000 | 3,955 |
| Mortgage-backed securities | $11,851,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $9,875,000 | 2,643 |
| Issued or guaranteed by U.S. | $9,875,000 | 2,636 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,976,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,505 |
| Privately issued | $2,000 | 1,236 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,772,000 | 3,571 |
| Total debt securities | $26,772,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 843 |
| Fair value | $7,648,000 | 843 |
| 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 | $33,616,000 | 3,361 |
| U.S. Government securities | $33,614,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,614,000 | 2,465 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,334 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,358,000 | 3,897 |
| Mortgage-backed securities | $12,601,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $10,468,000 | 2,488 |
| Issued or guaranteed by U.S. | $10,468,000 | 2,483 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,133,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,378 |
| Privately issued | $2,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,616,000 | 3,076 |
| Total debt securities | $33,616,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $11,700,000 | 621 |
| Fair value | $11,479,000 | 624 |
| 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 | $33,358,000 | 3,262 |
| U.S. Government securities | $33,356,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,356,000 | 2,367 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,593,000 | 3,802 |
| Mortgage-backed securities | $13,662,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $11,210,000 | 2,308 |
| Issued or guaranteed by U.S. | $11,210,000 | 2,301 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,452,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 2,255 |
| Privately issued | $2,000 | 1,319 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,358,000 | 2,984 |
| Total debt securities | $33,357,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $11,427,000 | 581 |
| Fair value | $11,271,000 | 582 |
| 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 | $36,260,000 | 3,064 |
| U.S. Government securities | $35,672,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,672,000 | 2,210 |
| Securities issued by states & political subdivisions | $586,000 | 5,150 |
| Other domestic debt securities | $2,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,459 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,787,000 | 4,024 |
| Mortgage-backed securities | $12,884,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $9,973,000 | 2,414 |
| Issued or guaranteed by U.S. | $9,973,000 | 2,410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,911,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,098 |
| Privately issued | $2,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,260,000 | 2,774 |
| Total debt securities | $36,259,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $13,887,000 | 447 |
| Fair value | $14,032,000 | 447 |
| 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 | $33,306,000 | 3,248 |
| U.S. Government securities | $31,472,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,472,000 | 2,506 |
| Securities issued by states & political subdivisions | $789,000 | 4,993 |
| Other domestic debt securities | $1,045,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,487 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,043,000 | 1,299 |
| 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 | $6,540,000 | 3,905 |
| Mortgage-backed securities | $15,173,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $11,981,000 | 2,206 |
| Issued or guaranteed by U.S. | $11,981,000 | 2,199 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,192,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 1,945 |
| Privately issued | $2,000 | 1,415 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,306,000 | 2,936 |
| Total debt securities | $33,307,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $12,040,000 | 552 |
| Fair value | $12,158,000 | 552 |
| 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 | $30,320,000 | 3,480 |
| U.S. Government securities | $24,548,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,548,000 | 3,037 |
| Securities issued by states & political subdivisions | $5,770,000 | 3,047 |
| Other domestic debt securities | $2,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,517 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,178,000 | 3,138 |
| Mortgage-backed securities | $11,778,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $9,447,000 | 2,604 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,596 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,331,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 2,102 |
| Privately issued | $2,000 | 1,449 |
| 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) | $5,988,000 | 1,413 |
| Available-for-sale securities (fair market value) | $24,332,000 | 3,610 |
| Total debt securities | $30,321,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $6,225,000 | 797 |
| Fair value | $6,303,000 | 794 |
| 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 | $31,892,000 | 3,358 |
| U.S. Government securities | $25,786,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,786,000 | 2,906 |
| Securities issued by states & political subdivisions | $6,104,000 | 2,970 |
| Other domestic debt securities | $2,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,557 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,530,000 | 3,596 |
| Mortgage-backed securities | $13,032,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,411,000 | 2,531 |
| Issued or guaranteed by U.S. | $10,411,000 | 2,524 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,621,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 2,000 |
| Privately issued | $2,000 | 1,478 |
| 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) | $6,322,000 | 1,380 |
| Available-for-sale securities (fair market value) | $25,570,000 | 3,470 |
| Total debt securities | $31,892,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $6,315,000 | 652 |
| Fair value | $6,385,000 | 649 |
| 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 | $30,135,000 | 3,485 |
| U.S. Government securities | $23,086,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,086,000 | 3,123 |
| Securities issued by states & political subdivisions | $6,109,000 | 2,966 |
| Other domestic debt securities | $940,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,612 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $938,000 | 1,559 |
| 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 | $9,308,000 | 3,466 |
| Mortgage-backed securities | $14,387,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $11,545,000 | 2,469 |
| Issued or guaranteed by U.S. | $11,545,000 | 2,459 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,842,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 1,935 |
| Privately issued | $2,000 | 1,527 |
| 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) | $6,327,000 | 1,434 |
| Available-for-sale securities (fair market value) | $23,808,000 | 3,639 |
| Total debt securities | $30,134,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $4,435,000 | 637 |
| Fair value | $4,517,000 | 613 |
| 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 | $30,351,000 | 3,427 |
| U.S. Government securities | $19,021,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,021,000 | 3,502 |
| Securities issued by states & political subdivisions | $6,115,000 | 2,932 |
| Other domestic debt securities | $5,215,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,629 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,213,000 | 644 |
| 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 | $6,653,000 | 3,977 |
| Mortgage-backed securities | $13,817,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $10,691,000 | 2,614 |
| Issued or guaranteed by U.S. | $10,691,000 | 2,604 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,126,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,829 |
| Privately issued | $2,000 | 1,544 |
| 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) | $6,333,000 | 1,440 |
| Available-for-sale securities (fair market value) | $24,018,000 | 3,570 |
| Total debt securities | $30,351,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 689 |
| Fair value | $2,456,000 | 665 |
| 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 | $31,341,000 | 3,361 |
| U.S. Government securities | $20,573,000 | 3,458 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,573,000 | 3,390 |
| Securities issued by states & political subdivisions | $6,350,000 | 2,820 |
| Other domestic debt securities | $4,418,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,416,000 | 719 |
| 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 | $6,831,000 | 4,016 |
| Mortgage-backed securities | $15,077,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $11,773,000 | 2,535 |
| Issued or guaranteed by U.S. | $11,773,000 | 2,522 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,304,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 1,798 |
| Privately issued | $2,000 | 1,562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,567,000 | 1,451 |
| Available-for-sale securities (fair market value) | $24,774,000 | 3,520 |
| Total debt securities | $31,342,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $2,628,000 | 478 |
| Fair value | $2,694,000 | 470 |
| 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 | $33,303,000 | 3,218 |
| U.S. Government securities | $22,759,000 | 3,229 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,759,000 | 3,163 |
| Securities issued by states & political subdivisions | $6,356,000 | 2,782 |
| Other domestic debt securities | $4,188,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,186,000 | 730 |
| 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 | $16,288,000 | 2,624 |
| Mortgage-backed securities | $15,768,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $12,384,000 | 2,437 |
| Issued or guaranteed by U.S. | $12,384,000 | 2,424 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,384,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,768 |
| Privately issued | $2,000 | 1,520 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,573,000 | 1,444 |
| Available-for-sale securities (fair market value) | $26,730,000 | 3,324 |
| Total debt securities | $33,303,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $3,262,000 | 422 |
| Fair value | $3,273,000 | 419 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,373,000 | 3,449 |
| U.S. Government securities | $18,854,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,854,000 | 3,586 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,708 |
| Other domestic debt securities | $3,940,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,938,000 | 745 |
| 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 | $1,021,000 | 6,043 |
| Mortgage-backed securities | $14,043,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,596 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,579 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,427,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,677 |
| Privately issued | $2,000 | 1,492 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,579,000 | 1,440 |
| Available-for-sale securities (fair market value) | $22,794,000 | 3,602 |
| Total debt securities | $29,373,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $3,318,000 | 409 |
| Fair value | $3,290,000 | 404 |
| 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 | $24,816,000 | 3,899 |
| U.S. Government securities | $18,927,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,927,000 | 3,603 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,872 |
| Other domestic debt securities | $3,000 | 3,163 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,551 |
| 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 | $1,002,000 | 6,092 |
| Mortgage-backed securities | $14,352,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $10,820,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,820,000 | 2,525 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,532,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,673 |
| Privately issued | $3,000 | 1,459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,103,000 | 1,493 |
| Available-for-sale securities (fair market value) | $18,713,000 | 4,136 |
| Total debt securities | $24,817,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $3,401,000 | 435 |
| Fair value | $3,360,000 | 430 |
| 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 | $25,231,000 | 3,858 |
| U.S. Government securities | $19,981,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,981,000 | 3,462 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,057 |
| Other domestic debt securities | $3,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 6,107 |
| Mortgage-backed securities | $15,478,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $11,696,000 | 2,318 |
| Issued or guaranteed by U.S. | $11,696,000 | 2,307 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,782,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,595 |
| Privately issued | $3,000 | 1,446 |
| 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) | $5,247,000 | 1,624 |
| Available-for-sale securities (fair market value) | $19,984,000 | 3,969 |
| Total debt securities | $25,226,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $3,516,000 | 438 |
| Fair value | $3,502,000 | 448 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,350,000 | 3,848 |
| U.S. Government securities | $20,636,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,636,000 | 3,434 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,191 |
| Other domestic debt securities | $3,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,413 |
| Mortgage-backed securities | $15,625,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $11,852,000 | 2,073 |
| Issued or guaranteed by U.S. | $11,852,000 | 2,063 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,773,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,530 |
| Privately issued | $3,000 | 1,356 |
| 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) | $4,711,000 | 1,752 |
| Available-for-sale securities (fair market value) | $20,639,000 | 3,883 |
| Total debt securities | $25,350,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $3,628,000 | 675 |
| Fair value | $3,569,000 | 683 |
| 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 | $30,111,000 | 3,446 |
| U.S. Government securities | $25,391,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,391,000 | 3,009 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,176 |
| Other domestic debt securities | $4,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,424 |
| Mortgage-backed securities | $15,077,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $11,166,000 | 1,993 |
| Issued or guaranteed by U.S. | $11,166,000 | 1,984 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,911,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,459 |
| Privately issued | $4,000 | 1,320 |
| 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) | $4,716,000 | 1,797 |
| Available-for-sale securities (fair market value) | $25,395,000 | 3,401 |
| Total debt securities | $30,110,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $4,219,000 | 705 |
| Fair value | $4,165,000 | 708 |
| 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 | $26,046,000 | 3,785 |
| U.S. Government securities | $21,231,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,231,000 | 3,406 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,135 |
| Other domestic debt securities | $5,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 6,526 |
| Mortgage-backed securities | $9,467,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,475,000 | 2,867 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,992,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 1,426 |
| Privately issued | $5,000 | 1,275 |
| 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) | $4,810,000 | 1,790 |
| Available-for-sale securities (fair market value) | $21,236,000 | 3,803 |
| Total debt securities | $26,045,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $3,835,000 | 826 |
| Fair value | $3,666,000 | 843 |
| 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 | $26,923,000 | 3,703 |
| U.S. Government securities | $22,105,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,105,000 | 3,322 |
| Securities issued by states & political subdivisions | $4,814,000 | 3,135 |
| Other domestic debt securities | $4,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $10,080,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,813,000 | 2,779 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,267,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,263,000 | 1,376 |
| Privately issued | $4,000 | 1,239 |
| 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) | $4,814,000 | 1,828 |
| Available-for-sale securities (fair market value) | $22,109,000 | 3,708 |
| Total debt securities | $26,917,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 816 |
| Fair value | $3,898,000 | 864 |
| 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 | $28,512,000 | 3,600 |
| U.S. Government securities | $23,691,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,691,000 | 3,197 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,174 |
| Other domestic debt securities | $8,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 6,599 |
| Mortgage-backed securities | $10,494,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,112,000 | 2,720 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,382,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,374,000 | 1,385 |
| Privately issued | $8,000 | 1,223 |
| 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) | $4,332,000 | 1,929 |
| Available-for-sale securities (fair market value) | $24,180,000 | 3,515 |
| Total debt securities | $28,511,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $4,193,000 | 851 |
| Fair value | $4,081,000 | 860 |
| 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 | $29,735,000 | 3,516 |
| U.S. Government securities | $24,909,000 | 3,200 |
| U.S. Treasury securities | $749,000 | 1,177 |
| U.S. Government agency obligations | $24,160,000 | 3,180 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,142 |
| Other domestic debt securities | $8,000 | 3,017 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 6,490 |
| Mortgage-backed securities | $10,874,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 2,699 |
| Issued or guaranteed by U.S. | $6,332,000 | 2,686 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,542,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $4,534,000 | 1,328 |
| Privately issued | $8,000 | 1,197 |
| 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) | $4,336,000 | 1,979 |
| Available-for-sale securities (fair market value) | $25,399,000 | 3,425 |
| Total debt securities | $29,736,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $4,347,000 | 899 |
| Fair value | $4,190,000 | 915 |
| 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 | $30,058,000 | 3,500 |
| U.S. Government securities | $25,234,000 | 3,167 |
| U.S. Treasury securities | $745,000 | 1,219 |
| U.S. Government agency obligations | $24,489,000 | 3,138 |
| Securities issued by states & political subdivisions | $4,814,000 | 3,131 |
| Other domestic debt securities | $10,000 | 3,079 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $745,000 | 6,528 |
| Mortgage-backed securities | $11,227,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,573,000 | 2,659 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,654,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $4,644,000 | 1,309 |
| Privately issued | $10,000 | 1,184 |
| 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) | $4,340,000 | 2,011 |
| Available-for-sale securities (fair market value) | $25,718,000 | 3,390 |
| Total debt securities | $30,058,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $4,518,000 | 932 |
| Fair value | $4,267,000 | 959 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,219,000 | 3,378 |
| U.S. Government securities | $27,382,000 | 3,011 |
| U.S. Treasury securities | $743,000 | 1,294 |
| U.S. Government agency obligations | $26,639,000 | 2,970 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,139 |
| Other domestic debt securities | $14,000 | 3,147 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 6,556 |
| Mortgage-backed securities | $11,988,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,625 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,983,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 1,266 |
| Privately issued | $14,000 | 1,171 |
| 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) | $4,343,000 | 2,023 |
| Available-for-sale securities (fair market value) | $27,876,000 | 3,243 |
| Total debt securities | $32,219,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $4,755,000 | 924 |
| Fair value | $4,588,000 | 930 |
| 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 | $32,829,000 | 3,313 |
| U.S. Government securities | $27,985,000 | 2,946 |
| U.S. Treasury securities | $744,000 | 1,303 |
| U.S. Government agency obligations | $27,241,000 | 2,916 |
| Securities issued by states & political subdivisions | $4,828,000 | 3,136 |
| Other domestic debt securities | $16,000 | 3,242 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 6,586 |
| Mortgage-backed securities | $12,654,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,413,000 | 2,565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,241,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,242 |
| Privately issued | $16,000 | 1,146 |
| 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) | $4,347,000 | 2,062 |
| Available-for-sale securities (fair market value) | $28,482,000 | 3,203 |
| Total debt securities | $32,830,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,300,000 | 3,516 |
| U.S. Government securities | $25,447,000 | 3,146 |
| U.S. Treasury securities | $1,247,000 | 1,064 |
| U.S. Government agency obligations | $24,200,000 | 3,151 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,126 |
| Other domestic debt securities | $19,000 | 3,298 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $9,703,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $7,934,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,934,000 | 2,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,769,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 1,918 |
| Privately issued | $19,000 | 1,124 |
| 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) | $4,351,000 | 2,081 |
| Available-for-sale securities (fair market value) | $25,949,000 | 3,376 |
| Total debt securities | $30,299,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,831,000 | 3,593 |
| U.S. Government securities | $25,199,000 | 3,214 |
| U.S. Treasury securities | $1,254,000 | 1,091 |
| U.S. Government agency obligations | $23,945,000 | 3,233 |
| Securities issued by states & political subdivisions | $4,608,000 | 3,172 |
| Other domestic debt securities | $24,000 | 3,330 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $761,000 | 6,600 |
| Mortgage-backed securities | $10,603,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,448 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,044,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,872 |
| Privately issued | $24,000 | 1,074 |
| 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) | $4,354,000 | 2,109 |
| Available-for-sale securities (fair market value) | $25,477,000 | 3,460 |
| Total debt securities | $29,832,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,018,000 | 3,716 |
| U.S. Government securities | $24,382,000 | 3,362 |
| U.S. Treasury securities | $1,254,000 | 1,175 |
| U.S. Government agency obligations | $23,128,000 | 3,373 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,160 |
| Other domestic debt securities | $27,000 | 3,375 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 6,651 |
| Mortgage-backed securities | $11,946,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $8,877,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,877,000 | 2,467 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,069,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 1,663 |
| Privately issued | $27,000 | 1,069 |
| 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) | $4,358,000 | 2,133 |
| Available-for-sale securities (fair market value) | $24,660,000 | 3,588 |
| Total debt securities | $29,018,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,282 |
| Fair value | $977,000 | 2,245 |
| 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 | $29,332,000 | 3,687 |
| U.S. Government securities | $24,494,000 | 3,338 |
| U.S. Treasury securities | $1,269,000 | 1,199 |
| U.S. Government agency obligations | $23,225,000 | 3,356 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,181 |
| Other domestic debt securities | $224,000 | 3,125 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $192,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 6,660 |
| Mortgage-backed securities | $12,334,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $10,000,000 | 2,366 |
| Issued or guaranteed by U.S. | $10,000,000 | 2,360 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,334,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 1,866 |
| Privately issued | $32,000 | 1,057 |
| 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) | $4,361,000 | 2,145 |
| Available-for-sale securities (fair market value) | $24,971,000 | 3,577 |
| Total debt securities | $29,332,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,235 |
| Fair value | $988,000 | 2,188 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,993,000 | 3,622 |
| U.S. Government securities | $25,366,000 | 3,221 |
| U.S. Treasury securities | $1,283,000 | 1,195 |
| U.S. Government agency obligations | $24,083,000 | 3,249 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,275 |
| Other domestic debt securities | $263,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $228,000 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 6,687 |
| Mortgage-backed securities | $12,084,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $9,498,000 | 2,449 |
| Issued or guaranteed by U.S. | $9,498,000 | 2,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,586,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 1,798 |
| Privately issued | $35,000 | 1,011 |
| 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) | $3,997,000 | 2,244 |
| Available-for-sale securities (fair market value) | $25,996,000 | 3,466 |
| Total debt securities | $29,993,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,247 |
| Fair value | $995,000 | 2,188 |
| 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 | $28,707,000 | 3,773 |
| U.S. Government securities | $24,319,000 | 3,410 |
| U.S. Treasury securities | $1,282,000 | 1,260 |
| U.S. Government agency obligations | $23,037,000 | 3,446 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,437 |
| Other domestic debt securities | $311,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $274,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $130,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,000 | 6,713 |
| Mortgage-backed securities | $9,247,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $6,458,000 | 3,029 |
| Issued or guaranteed by U.S. | $6,458,000 | 3,022 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,789,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 1,788 |
| Privately issued | $37,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,707,000 | 3,258 |
| Total debt securities | $28,577,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $27,388,000 | 3,913 |
| U.S. Government securities | $22,983,000 | 3,493 |
| U.S. Treasury securities | $3,652,000 | 768 |
| U.S. Government agency obligations | $19,331,000 | 3,812 |
| Securities issued by states & political subdivisions | $3,069,000 | 3,793 |
| Other domestic debt securities | $1,104,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $274,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $830,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $232,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,000 | 6,679 |
| Mortgage-backed securities | $9,223,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,939,000 | 3,166 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,284,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 1,764 |
| Privately issued | $274,000 | 876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,388,000 | 3,385 |
| Total debt securities | $27,156,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,980,000 | 4,003 |
| U.S. Government securities | $21,543,000 | 3,703 |
| U.S. Treasury securities | $4,157,000 | 756 |
| U.S. Government agency obligations | $17,386,000 | 4,131 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,216 |
| Other domestic debt securities | $2,423,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $309,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $889,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,225,000 | 2,094 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $714,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $4,321,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,012,000 | 3,710 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $309,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $309,000 | 704 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,980,000 | 3,459 |
| Total debt securities | $26,266,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,710,000 | 3,953 |
| U.S. Government securities | $22,001,000 | 3,558 |
| U.S. Treasury securities | $5,507,000 | 607 |
| U.S. Government agency obligations | $16,494,000 | 4,132 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,871 |
| Other domestic debt securities | $3,106,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $389,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,490,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,227,000 | 2,191 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $224,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $5,149,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,477 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $389,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $389,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,710,000 | 3,428 |
| Total debt securities | $26,486,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $24,070,000 | 4,154 |
| U.S. Government securities | $18,570,000 | 3,888 |
| U.S. Treasury securities | $4,443,000 | 716 |
| U.S. Government agency obligations | $14,127,000 | 4,523 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,210 |
| Other domestic debt securities | $3,573,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $516,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,820,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,237,000 | 2,253 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $925,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $5,435,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $4,919,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,919,000 | 3,449 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $516,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $516,000 | 718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,070,000 | 3,586 |
| Total debt securities | $23,145,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,316,000 | 4,344 |
| U.S. Government securities | $16,675,000 | 4,223 |
| U.S. Treasury securities | $4,398,000 | 747 |
| U.S. Government agency obligations | $12,277,000 | 4,851 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,653,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $964,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,461,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,228,000 | 2,281 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $988,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $6,375,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,411,000 | 3,294 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $964,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $964,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,316,000 | 3,749 |
| Total debt securities | $21,328,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,972,000 | 4,240 |
| U.S. Government securities | $16,344,000 | 4,226 |
| U.S. Treasury securities | $4,419,000 | 774 |
| U.S. Government agency obligations | $11,925,000 | 4,946 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $6,298,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,949,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,028,000 | 1,906 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $330,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $7,405,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,055,000 | 3,051 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,350,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 4,092 |
| Privately issued | $1,321,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,972,000 | 3,642 |
| Total debt securities | $22,642,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,389,000 | 4,949 |
| U.S. Government securities | $8,161,000 | 6,058 |
| U.S. Treasury securities | $1,132,000 | 1,768 |
| U.S. Government agency obligations | $7,029,000 | 6,217 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $7,289,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $3,056,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,233,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,939,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $7,066,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,603 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,449,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,687 |
| Privately issued | $3,056,000 | 462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,389,000 | 4,217 |
| Total debt securities | $15,450,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,007,000 | 6,234 |
| U.S. Government securities | $10,516,000 | 5,690 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,516,000 | 5,376 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $986,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $986,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $505,000 | 3,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,194,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 3,280 |
| Issued or guaranteed by U.S. | $3,208,000 | 3,265 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $986,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $986,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,007,000 | 5,223 |
| Total debt securities | $11,502,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,239,000 | 5,751 |
| U.S. Government securities | $11,127,000 | 5,765 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,127,000 | 5,250 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,633,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $953,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,680,000 | 1,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $479,000 | 3,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,000 | 8,056 |
| Mortgage-backed securities | $2,102,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,861 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $953,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $953,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,239,000 | 4,712 |
| Total debt securities | $14,760,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,456,000 | 5,717 |
| U.S. Government securities | $14,086,000 | 4,976 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,086,000 | 4,286 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $985,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $985,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $385,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,000 | 8,124 |
| Mortgage-backed securities | $2,760,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,539 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $985,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $985,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,456,000 | 4,562 |
| Total debt securities | $15,071,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,046,000 | 5,522 |
| U.S. Government securities | $16,661,000 | 4,677 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,661,000 | 3,724 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $385,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 8,062 |
| Mortgage-backed securities | $2,984,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 3,758 |
| Issued or guaranteed by U.S. | $2,984,000 | 3,744 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,046,000 | 4,081 |
| Total debt securities | $16,661,000 | 5,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,421,000 | 5,607 |
| U.S. Government securities | $18,067,000 | 4,770 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,067,000 | 3,637 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,919 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,421,000 | 4,077 |
| Total debt securities | $18,067,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,532,000 | 6,562 |
| U.S. Government securities | $15,178,000 | 5,666 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,178,000 | 4,167 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 3,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 8,107 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,532,000 | 4,775 |
| Total debt securities | $15,178,000 | 6,527 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,987,000 | 7,394 |
| U.S. Government securities | $13,634,000 | 6,438 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,634,000 | 4,296 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 3,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $630,000 | 9,005 |
| Mortgage-backed securities | $5,334,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $4,834,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,834,000 | 3,432 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $500,000 | 5,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,006 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,847,000 | 5,395 |
| Available-for-sale securities (fair market value) | $3,140,000 | 8,020 |
| Total debt securities | $13,633,000 | 7,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,565,000 | 6,695 |
| U.S. Government securities | $17,390,000 | 5,664 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,390,000 | 3,712 |
| Securities issued by states & political subdivisions | $25,000 | 9,689 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,926,000 | 7,144 |
| Mortgage-backed securities | $17,090,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $6,017,000 | 3,392 |
| Issued or guaranteed by U.S. | $6,017,000 | 3,355 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,073,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $11,073,000 | 1,488 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,415,000 | 6,581 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,272,000 | 6,733 |
| U.S. Government securities | $14,506,000 | 6,414 |
| U.S. Treasury securities | $350,000 | 11,624 |
| U.S. Government agency obligations | $14,156,000 | 4,288 |
| Securities issued by states & political subdivisions | $316,000 | 8,271 |
| Other domestic debt securities | $2,300,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $2,300,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $890,000 | 8,979 |
| Mortgage-backed securities | $16,456,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,563,000 | 3,023 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,893,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $6,593,000 | 2,010 |
| Privately issued | $2,300,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,122,000 | 6,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |