Home > National Bank of Petersburg > Securities
National Bank of Petersburg, Securities
| 2018-09-30 | Rank | |
| Total securities | $52,078,000 | 2,130 |
| U.S. Government securities | $44,777,000 | 1,621 |
| U.S. Treasury securities | $4,879,000 | 685 |
| U.S. Government agency obligations | $39,898,000 | 1,694 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,884 |
| Other domestic debt securities | $198,000 | 1,882 |
| 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 | $198,000 | 1,505 |
| 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 | $7,938,000 | 3,005 |
| Mortgage-backed securities | $19,354,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,170 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,158 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,970,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,970,000 | 1,059 |
| 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) | $52,078,000 | 1,961 |
| Total debt securities | $52,078,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $53,818,000 | 2,133 |
| U.S. Government securities | $46,463,000 | 1,572 |
| U.S. Treasury securities | $4,894,000 | 640 |
| U.S. Government agency obligations | $41,569,000 | 1,621 |
| Securities issued by states & political subdivisions | $7,158,000 | 2,929 |
| Other domestic debt securities | $197,000 | 2,075 |
| 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 | $197,000 | 1,508 |
| 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 | $7,320,000 | 3,136 |
| Mortgage-backed securities | $20,483,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,167 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,068 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,584,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,584,000 | 1,024 |
| 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) | $53,818,000 | 1,956 |
| Total debt securities | $53,818,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $53,548,000 | 2,163 |
| U.S. Government securities | $46,648,000 | 1,618 |
| U.S. Treasury securities | $4,907,000 | 622 |
| U.S. Government agency obligations | $41,741,000 | 1,663 |
| Securities issued by states & political subdivisions | $6,702,000 | 3,035 |
| Other domestic debt securities | $198,000 | 1,906 |
| 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 | $198,000 | 1,552 |
| 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 | $7,448,000 | 3,158 |
| Mortgage-backed securities | $21,566,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,147 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,157,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,157,000 | 988 |
| 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) | $53,548,000 | 1,977 |
| Total debt securities | $53,548,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $53,803,000 | 2,178 |
| U.S. Government securities | $46,994,000 | 1,622 |
| U.S. Treasury securities | $4,443,000 | 633 |
| U.S. Government agency obligations | $42,551,000 | 1,658 |
| Securities issued by states & political subdivisions | $6,809,000 | 3,093 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,365,000 | 3,205 |
| Mortgage-backed securities | $22,746,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $9,994,000 | 2,128 |
| Issued or guaranteed by U.S. | $9,994,000 | 2,127 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,752,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,752,000 | 963 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,803,000 | 2,003 |
| Total debt securities | $53,803,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $52,766,000 | 2,242 |
| U.S. Government securities | $48,532,000 | 1,592 |
| U.S. Treasury securities | $4,488,000 | 591 |
| U.S. Government agency obligations | $44,044,000 | 1,634 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,558 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,244 |
| Mortgage-backed securities | $22,570,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $11,363,000 | 2,039 |
| Issued or guaranteed by U.S. | $11,363,000 | 2,038 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,207,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,207,000 | 1,028 |
| 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) | $52,766,000 | 2,055 |
| Total debt securities | $52,767,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $54,165,000 | 2,229 |
| U.S. Government securities | $51,702,000 | 1,550 |
| U.S. Treasury securities | $6,487,000 | 492 |
| U.S. Government agency obligations | $45,215,000 | 1,632 |
| Securities issued by states & political subdivisions | $2,463,000 | 3,956 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,418,000 | 3,416 |
| Mortgage-backed securities | $21,813,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $12,043,000 | 2,013 |
| Issued or guaranteed by U.S. | $12,043,000 | 2,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,770,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 1,112 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,165,000 | 2,045 |
| Total debt securities | $54,164,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $54,653,000 | 2,238 |
| U.S. Government securities | $54,653,000 | 1,507 |
| U.S. Treasury securities | $7,957,000 | 483 |
| U.S. Government agency obligations | $46,696,000 | 1,622 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 3,302 |
| Mortgage-backed securities | $15,548,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $12,160,000 | 2,048 |
| Issued or guaranteed by U.S. | $12,160,000 | 2,048 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,388,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,803 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,653,000 | 2,051 |
| Total debt securities | $54,653,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $53,178,000 | 2,270 |
| U.S. Government securities | $53,178,000 | 1,526 |
| U.S. Treasury securities | $8,484,000 | 451 |
| U.S. Government agency obligations | $44,694,000 | 1,653 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,442,000 | 3,307 |
| Mortgage-backed securities | $11,571,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $8,512,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,512,000 | 2,413 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,059,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,824 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $53,178,000 | 2,080 |
| Total debt securities | $53,177,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $52,651,000 | 2,264 |
| U.S. Government securities | $52,651,000 | 1,507 |
| U.S. Treasury securities | $6,072,000 | 470 |
| U.S. Government agency obligations | $46,579,000 | 1,591 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,490,000 | 3,338 |
| Mortgage-backed securities | $12,658,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $9,323,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,323,000 | 2,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,335,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 1,791 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,651,000 | 2,078 |
| Total debt securities | $52,651,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $53,137,000 | 2,288 |
| U.S. Government securities | $53,137,000 | 1,539 |
| U.S. Treasury securities | $5,079,000 | 523 |
| U.S. Government agency obligations | $48,058,000 | 1,604 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,508,000 | 3,383 |
| Mortgage-backed securities | $13,529,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $9,939,000 | 2,329 |
| Issued or guaranteed by U.S. | $9,939,000 | 2,325 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,590,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,764 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $53,137,000 | 2,087 |
| Total debt securities | $53,137,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $52,341,000 | 2,349 |
| U.S. Government securities | $52,341,000 | 1,618 |
| U.S. Treasury securities | $4,542,000 | 571 |
| U.S. Government agency obligations | $47,799,000 | 1,647 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,480,000 | 3,425 |
| Mortgage-backed securities | $14,233,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $12,250,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,250,000 | 2,093 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,983,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,157 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $52,341,000 | 2,139 |
| Total debt securities | $52,340,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $54,248,000 | 2,311 |
| U.S. Government securities | $54,248,000 | 1,592 |
| U.S. Treasury securities | $4,515,000 | 615 |
| U.S. Government agency obligations | $49,733,000 | 1,616 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,421,000 | 3,471 |
| Mortgage-backed securities | $14,984,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,912,000 | 2,037 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,072,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,152 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,248,000 | 2,099 |
| Total debt securities | $54,248,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $59,576,000 | 2,190 |
| U.S. Government securities | $59,576,000 | 1,486 |
| U.S. Treasury securities | $5,553,000 | 503 |
| U.S. Government agency obligations | $54,023,000 | 1,529 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,436,000 | 3,516 |
| Mortgage-backed securities | $16,008,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $13,787,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,787,000 | 1,995 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,221,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,124 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,576,000 | 1,990 |
| Total debt securities | $59,576,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $59,658,000 | 2,221 |
| U.S. Government securities | $59,658,000 | 1,516 |
| U.S. Treasury securities | $5,540,000 | 515 |
| U.S. Government agency obligations | $54,118,000 | 1,580 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,453,000 | 3,560 |
| Mortgage-backed securities | $17,006,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $14,674,000 | 1,977 |
| Issued or guaranteed by U.S. | $14,674,000 | 1,977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,332,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,148 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $59,658,000 | 2,009 |
| Total debt securities | $59,658,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $59,957,000 | 2,245 |
| U.S. Government securities | $59,717,000 | 1,536 |
| U.S. Treasury securities | $5,545,000 | 515 |
| U.S. Government agency obligations | $54,172,000 | 1,612 |
| Securities issued by states & political subdivisions | $240,000 | 5,063 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,466,000 | 3,594 |
| Mortgage-backed securities | $16,530,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $14,035,000 | 2,042 |
| Issued or guaranteed by U.S. | $14,035,000 | 2,041 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,495,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 2,131 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,957,000 | 2,023 |
| Total debt securities | $59,957,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $59,267,000 | 2,296 |
| U.S. Government securities | $58,660,000 | 1,574 |
| U.S. Treasury securities | $7,017,000 | 480 |
| U.S. Government agency obligations | $51,643,000 | 1,693 |
| Securities issued by states & political subdivisions | $607,000 | 4,919 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,452,000 | 3,621 |
| Mortgage-backed securities | $15,693,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $13,085,000 | 2,199 |
| Issued or guaranteed by U.S. | $13,085,000 | 2,197 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,608,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 2,157 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $59,267,000 | 2,077 |
| Total debt securities | $59,267,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $62,914,000 | 2,222 |
| U.S. Government securities | $61,485,000 | 1,547 |
| U.S. Treasury securities | $7,016,000 | 462 |
| U.S. Government agency obligations | $54,469,000 | 1,659 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,646 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,454,000 | 3,675 |
| Mortgage-backed securities | $16,483,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $13,750,000 | 2,203 |
| Issued or guaranteed by U.S. | $13,750,000 | 2,202 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,733,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 2,165 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $62,914,000 | 2,001 |
| Total debt securities | $62,914,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $61,690,000 | 2,264 |
| U.S. Government securities | $60,253,000 | 1,587 |
| U.S. Treasury securities | $6,019,000 | 460 |
| U.S. Government agency obligations | $54,234,000 | 1,685 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,692 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,259,000 | 3,731 |
| Mortgage-backed securities | $13,163,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $11,527,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,527,000 | 2,447 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,636,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,526 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $61,690,000 | 2,034 |
| Total debt securities | $61,690,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $58,164,000 | 2,384 |
| U.S. Government securities | $56,514,000 | 1,692 |
| U.S. Treasury securities | $491,000 | 1,072 |
| U.S. Government agency obligations | $56,023,000 | 1,649 |
| Securities issued by states & political subdivisions | $1,650,000 | 4,643 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,264,000 | 3,768 |
| Mortgage-backed securities | $1,992,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,946 |
| Issued or guaranteed by U.S. | $277,000 | 4,941 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,715,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,510 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $58,164,000 | 2,162 |
| Total debt securities | $58,164,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $56,941,000 | 2,407 |
| U.S. Government securities | $55,135,000 | 1,723 |
| U.S. Treasury securities | $489,000 | 1,006 |
| U.S. Government agency obligations | $54,646,000 | 1,678 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,618 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,266,000 | 3,765 |
| Mortgage-backed securities | $2,073,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $288,000 | 4,972 |
| Issued or guaranteed by U.S. | $288,000 | 4,967 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,785,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,471 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,941,000 | 2,189 |
| Total debt securities | $56,942,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $57,844,000 | 2,400 |
| U.S. Government securities | $55,528,000 | 1,720 |
| U.S. Treasury securities | $490,000 | 999 |
| U.S. Government agency obligations | $55,038,000 | 1,687 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,464 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,272,000 | 3,762 |
| Mortgage-backed securities | $1,871,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,871,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,448 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $57,844,000 | 2,178 |
| Total debt securities | $57,843,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $54,682,000 | 2,498 |
| U.S. Government securities | $52,356,000 | 1,797 |
| U.S. Treasury securities | $486,000 | 1,020 |
| U.S. Government agency obligations | $51,870,000 | 1,762 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,455 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,259,000 | 3,768 |
| Mortgage-backed securities | $955,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $955,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,845 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $54,682,000 | 2,275 |
| Total debt securities | $54,682,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $51,593,000 | 2,638 |
| U.S. Government securities | $48,604,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,604,000 | 1,897 |
| Securities issued by states & political subdivisions | $2,989,000 | 4,264 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,293,000 | 3,811 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,593,000 | 2,436 |
| Total debt securities | $51,593,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $49,758,000 | 2,658 |
| U.S. Government securities | $45,596,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,596,000 | 1,957 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,960 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,266,000 | 3,780 |
| Mortgage-backed securities | $2,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,569 |
| Issued or guaranteed by U.S. | $2,000 | 5,563 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $49,758,000 | 2,450 |
| Total debt securities | $49,759,000 | 2,633 |
| 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 | $49,492,000 | 2,692 |
| U.S. Government securities | $44,328,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,328,000 | 2,050 |
| Securities issued by states & political subdivisions | $5,163,000 | 3,705 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,280,000 | 3,836 |
| Mortgage-backed securities | $76,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,396 |
| Issued or guaranteed by U.S. | $76,000 | 5,386 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $49,492,000 | 2,475 |
| Total debt securities | $49,490,000 | 2,669 |
| 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 | $48,259,000 | 2,757 |
| U.S. Government securities | $42,913,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,913,000 | 2,117 |
| Securities issued by states & political subdivisions | $5,345,000 | 3,617 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,265,000 | 3,873 |
| Mortgage-backed securities | $102,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,398 |
| Issued or guaranteed by U.S. | $102,000 | 5,388 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,259,000 | 2,536 |
| Total debt securities | $48,258,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,484,000 | 2,894 |
| U.S. Government securities | $40,077,000 | 2,324 |
| U.S. Treasury securities | $500,000 | 988 |
| U.S. Government agency obligations | $39,577,000 | 2,291 |
| Securities issued by states & political subdivisions | $5,406,000 | 3,524 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,000 | 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 | $7,275,000 | 3,886 |
| Mortgage-backed securities | $118,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,409 |
| Issued or guaranteed by U.S. | $118,000 | 5,401 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,484,000 | 2,652 |
| Total debt securities | $45,482,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $44,642,000 | 2,846 |
| U.S. Government securities | $38,766,000 | 2,295 |
| U.S. Treasury securities | $1,204,000 | 729 |
| U.S. Government agency obligations | $37,562,000 | 2,289 |
| Securities issued by states & political subdivisions | $5,875,000 | 3,374 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,289,000 | 3,682 |
| Mortgage-backed securities | $127,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,384 |
| Issued or guaranteed by U.S. | $127,000 | 5,370 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $44,642,000 | 2,596 |
| Total debt securities | $44,641,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $44,966,000 | 2,738 |
| U.S. Government securities | $38,294,000 | 2,252 |
| U.S. Treasury securities | $1,659,000 | 709 |
| U.S. Government agency obligations | $36,635,000 | 2,279 |
| Securities issued by states & political subdivisions | $6,672,000 | 3,140 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,316,000 | 3,654 |
| Mortgage-backed securities | $138,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,385 |
| Issued or guaranteed by U.S. | $138,000 | 5,369 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $44,966,000 | 2,499 |
| Total debt securities | $44,965,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,556,000 | 2,735 |
| U.S. Government securities | $38,866,000 | 2,291 |
| U.S. Treasury securities | $2,165,000 | 673 |
| U.S. Government agency obligations | $36,701,000 | 2,320 |
| Securities issued by states & political subdivisions | $6,689,000 | 3,093 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,327,000 | 3,698 |
| Mortgage-backed securities | $163,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,376 |
| Issued or guaranteed by U.S. | $163,000 | 5,364 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,556,000 | 2,491 |
| Total debt securities | $45,554,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $43,971,000 | 2,786 |
| U.S. Government securities | $37,271,000 | 2,332 |
| U.S. Treasury securities | $2,168,000 | 705 |
| U.S. Government agency obligations | $35,103,000 | 2,395 |
| Securities issued by states & political subdivisions | $6,699,000 | 3,036 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,000 | 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 | $7,331,000 | 3,700 |
| Mortgage-backed securities | $178,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,349 |
| Issued or guaranteed by U.S. | $178,000 | 5,335 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,971,000 | 2,533 |
| Total debt securities | $43,971,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $43,588,000 | 2,719 |
| U.S. Government securities | $35,905,000 | 2,307 |
| U.S. Treasury securities | $2,173,000 | 716 |
| U.S. Government agency obligations | $33,732,000 | 2,346 |
| Securities issued by states & political subdivisions | $7,681,000 | 2,858 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,353,000 | 3,651 |
| Mortgage-backed securities | $209,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,289 |
| Issued or guaranteed by U.S. | $209,000 | 5,276 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $43,588,000 | 2,441 |
| Total debt securities | $43,586,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $45,189,000 | 2,599 |
| U.S. Government securities | $35,954,000 | 2,273 |
| U.S. Treasury securities | $2,179,000 | 648 |
| U.S. Government agency obligations | $33,775,000 | 2,305 |
| Securities issued by states & political subdivisions | $9,234,000 | 2,498 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,407,000 | 3,666 |
| Mortgage-backed securities | $354,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,150 |
| Issued or guaranteed by U.S. | $354,000 | 5,138 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,189,000 | 2,344 |
| Total debt securities | $45,188,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,729,000 | 2,511 |
| U.S. Government securities | $36,426,000 | 2,287 |
| U.S. Treasury securities | $2,681,000 | 592 |
| U.S. Government agency obligations | $33,745,000 | 2,363 |
| Securities issued by states & political subdivisions | $10,302,000 | 2,230 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,407,000 | 3,721 |
| Mortgage-backed securities | $417,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,160 |
| Issued or guaranteed by U.S. | $417,000 | 5,149 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,729,000 | 2,243 |
| Total debt securities | $46,727,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,429,000 | 2,542 |
| U.S. Government securities | $35,403,000 | 2,390 |
| U.S. Treasury securities | $3,177,000 | 544 |
| U.S. Government agency obligations | $32,226,000 | 2,501 |
| Securities issued by states & political subdivisions | $11,025,000 | 2,103 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,423,000 | 3,796 |
| Mortgage-backed securities | $482,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,230 |
| Issued or guaranteed by U.S. | $482,000 | 5,218 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,429,000 | 2,261 |
| Total debt securities | $46,427,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,646,000 | 2,668 |
| U.S. Government securities | $31,337,000 | 2,599 |
| U.S. Treasury securities | $2,680,000 | 539 |
| U.S. Government agency obligations | $28,657,000 | 2,698 |
| Securities issued by states & political subdivisions | $12,307,000 | 1,954 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,470,000 | 3,810 |
| Mortgage-backed securities | $569,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,231 |
| Issued or guaranteed by U.S. | $569,000 | 5,217 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,646,000 | 2,382 |
| Total debt securities | $43,644,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $44,535,000 | 2,624 |
| U.S. Government securities | $30,916,000 | 2,611 |
| U.S. Treasury securities | $2,690,000 | 501 |
| U.S. Government agency obligations | $28,226,000 | 2,732 |
| Securities issued by states & political subdivisions | $13,617,000 | 1,804 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,129,000 | 3,892 |
| Mortgage-backed securities | $622,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,294 |
| Issued or guaranteed by U.S. | $622,000 | 5,278 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,535,000 | 2,318 |
| Total debt securities | $44,532,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $44,231,000 | 2,571 |
| U.S. Government securities | $30,339,000 | 2,603 |
| U.S. Treasury securities | $2,708,000 | 473 |
| U.S. Government agency obligations | $27,631,000 | 2,728 |
| Securities issued by states & political subdivisions | $13,891,000 | 1,724 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,668,000 | 3,771 |
| Mortgage-backed securities | $692,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,305 |
| Issued or guaranteed by U.S. | $692,000 | 5,285 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,231,000 | 2,272 |
| Total debt securities | $44,232,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $41,643,000 | 2,697 |
| U.S. Government securities | $28,758,000 | 2,769 |
| U.S. Treasury securities | $2,726,000 | 437 |
| U.S. Government agency obligations | $26,032,000 | 2,897 |
| Securities issued by states & political subdivisions | $12,884,000 | 1,758 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,634,000 | 3,823 |
| Mortgage-backed securities | $766,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,333 |
| Issued or guaranteed by U.S. | $766,000 | 5,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $41,643,000 | 2,406 |
| Total debt securities | $41,641,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $43,319,000 | 2,591 |
| U.S. Government securities | $30,577,000 | 2,628 |
| U.S. Treasury securities | $3,553,000 | 346 |
| U.S. Government agency obligations | $27,024,000 | 2,813 |
| Securities issued by states & political subdivisions | $12,741,000 | 1,723 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,326,000 | 3,092 |
| Mortgage-backed securities | $822,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,305 |
| Issued or guaranteed by U.S. | $822,000 | 5,289 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $43,319,000 | 2,304 |
| Total debt securities | $43,317,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $44,075,000 | 2,519 |
| U.S. Government securities | $31,470,000 | 2,496 |
| U.S. Treasury securities | $3,512,000 | 360 |
| U.S. Government agency obligations | $27,958,000 | 2,688 |
| Securities issued by states & political subdivisions | $12,599,000 | 1,719 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,480,000 | 3,910 |
| Mortgage-backed securities | $845,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,284 |
| Issued or guaranteed by U.S. | $839,000 | 5,267 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,294 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $44,075,000 | 2,224 |
| Total debt securities | $44,069,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $44,419,000 | 2,552 |
| U.S. Government securities | $32,576,000 | 2,461 |
| U.S. Treasury securities | $3,492,000 | 362 |
| U.S. Government agency obligations | $29,084,000 | 2,635 |
| Securities issued by states & political subdivisions | $11,838,000 | 1,823 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,450,000 | 3,886 |
| Mortgage-backed securities | $1,008,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,261 |
| Issued or guaranteed by U.S. | $890,000 | 5,238 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $118,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,104 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $44,419,000 | 2,260 |
| Total debt securities | $44,414,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $46,408,000 | 2,448 |
| U.S. Government securities | $33,580,000 | 2,382 |
| U.S. Treasury securities | $3,504,000 | 379 |
| U.S. Government agency obligations | $30,076,000 | 2,563 |
| Securities issued by states & political subdivisions | $12,071,000 | 1,800 |
| Other domestic debt securities | $750,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,674 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,519,000 | 3,845 |
| Mortgage-backed securities | $1,251,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,149 |
| Issued or guaranteed by U.S. | $974,000 | 5,122 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $277,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,935 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,408,000 | 2,166 |
| Total debt securities | $46,401,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $39,728,000 | 2,779 |
| U.S. Government securities | $29,817,000 | 2,691 |
| U.S. Treasury securities | $3,457,000 | 416 |
| U.S. Government agency obligations | $26,360,000 | 2,887 |
| Securities issued by states & political subdivisions | $9,158,000 | 2,205 |
| Other domestic debt securities | $746,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 1,563 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,368,000 | 3,921 |
| Mortgage-backed securities | $1,473,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,895 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $456,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,711 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,728,000 | 2,443 |
| Total debt securities | $39,721,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,739,000 | 2,781 |
| U.S. Government securities | $30,133,000 | 2,693 |
| U.S. Treasury securities | $3,443,000 | 440 |
| U.S. Government agency obligations | $26,690,000 | 2,895 |
| Securities issued by states & political subdivisions | $8,855,000 | 2,232 |
| Other domestic debt securities | $743,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $743,000 | 1,530 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $8,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,299,000 | 3,941 |
| Mortgage-backed securities | $1,700,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,739 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $641,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,503 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,739,000 | 2,423 |
| Total debt securities | $39,731,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $40,805,000 | 2,728 |
| U.S. Government securities | $31,301,000 | 2,593 |
| U.S. Treasury securities | $3,407,000 | 497 |
| U.S. Government agency obligations | $27,894,000 | 2,789 |
| Securities issued by states & political subdivisions | $8,756,000 | 2,230 |
| Other domestic debt securities | $739,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $739,000 | 1,497 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $9,000 | 1,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,202,000 | 3,954 |
| Mortgage-backed securities | $2,020,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,696 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $919,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,327 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,805,000 | 2,378 |
| Total debt securities | $40,796,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,162,000 | 2,672 |
| U.S. Government securities | $32,469,000 | 2,524 |
| U.S. Treasury securities | $3,908,000 | 503 |
| U.S. Government agency obligations | $28,561,000 | 2,739 |
| Securities issued by states & political subdivisions | $8,948,000 | 2,206 |
| Other domestic debt securities | $737,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $737,000 | 1,528 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $8,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,228,000 | 3,979 |
| Mortgage-backed securities | $2,539,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,163,000 | 4,664 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,376,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,055 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,162,000 | 2,321 |
| Total debt securities | $42,154,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,504,000 | 2,896 |
| U.S. Government securities | $29,522,000 | 2,764 |
| U.S. Treasury securities | $3,923,000 | 540 |
| U.S. Government agency obligations | $25,599,000 | 3,017 |
| Securities issued by states & political subdivisions | $8,239,000 | 2,333 |
| Other domestic debt securities | $734,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $734,000 | 1,565 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $9,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,232,000 | 3,987 |
| Mortgage-backed securities | $3,284,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,629 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,077,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 1,827 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,504,000 | 2,515 |
| Total debt securities | $38,496,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,883,000 | 3,030 |
| U.S. Government securities | $27,265,000 | 2,985 |
| U.S. Treasury securities | $3,918,000 | 566 |
| U.S. Government agency obligations | $23,347,000 | 3,245 |
| Securities issued by states & political subdivisions | $8,878,000 | 2,194 |
| Other domestic debt securities | $732,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $732,000 | 1,585 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $8,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,213,000 | 3,998 |
| Mortgage-backed securities | $4,184,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,603 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,937,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 1,602 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,883,000 | 2,618 |
| Total debt securities | $36,875,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $35,803,000 | 3,084 |
| U.S. Government securities | $26,537,000 | 3,048 |
| U.S. Treasury securities | $3,831,000 | 607 |
| U.S. Government agency obligations | $22,706,000 | 3,319 |
| Securities issued by states & political subdivisions | $8,536,000 | 2,234 |
| Other domestic debt securities | $722,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $722,000 | 1,638 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,619,000 | 3,894 |
| Mortgage-backed securities | $4,738,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,044 |
| Issued or guaranteed by U.S. | $782,000 | 5,022 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,956,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,404 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $35,803,000 | 2,656 |
| Total debt securities | $35,795,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $35,837,000 | 3,108 |
| U.S. Government securities | $26,671,000 | 3,062 |
| U.S. Treasury securities | $3,826,000 | 657 |
| U.S. Government agency obligations | $22,845,000 | 3,339 |
| Securities issued by states & political subdivisions | $8,430,000 | 2,254 |
| Other domestic debt securities | $726,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $726,000 | 1,709 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $10,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,608,000 | 3,890 |
| Mortgage-backed securities | $5,572,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,022 |
| Issued or guaranteed by U.S. | $843,000 | 5,003 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,729,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,296 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,837,000 | 2,682 |
| Total debt securities | $35,827,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,925,000 | 2,896 |
| U.S. Government securities | $28,879,000 | 2,884 |
| U.S. Treasury securities | $3,831,000 | 675 |
| U.S. Government agency obligations | $25,048,000 | 3,133 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,062 |
| Other domestic debt securities | $729,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $729,000 | 1,808 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,288,000 | 3,730 |
| Mortgage-backed securities | $6,255,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,023 |
| Issued or guaranteed by U.S. | $889,000 | 5,004 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,366,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,228 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,925,000 | 2,495 |
| Total debt securities | $38,917,000 | 2,850 |
| 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 | $43,599,000 | 2,632 |
| U.S. Government securities | $31,415,000 | 2,647 |
| U.S. Treasury securities | $4,583,000 | 579 |
| U.S. Government agency obligations | $26,832,000 | 2,926 |
| Securities issued by states & political subdivisions | $11,267,000 | 1,730 |
| Other domestic debt securities | $910,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $910,000 | 1,776 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,656,000 | 2,770 |
| Mortgage-backed securities | $7,267,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,002 |
| Issued or guaranteed by U.S. | $952,000 | 4,984 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,315,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,315,000 | 1,128 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $43,599,000 | 2,250 |
| Total debt securities | $43,592,000 | 2,588 |
| 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 | $47,327,000 | 2,476 |
| U.S. Government securities | $35,429,000 | 2,441 |
| U.S. Treasury securities | $4,601,000 | 592 |
| U.S. Government agency obligations | $30,828,000 | 2,650 |
| Securities issued by states & political subdivisions | $10,974,000 | 1,777 |
| Other domestic debt securities | $917,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $917,000 | 1,859 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,829,000 | 3,385 |
| Mortgage-backed securities | $8,436,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,976 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,405,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $7,405,000 | 1,074 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,327,000 | 2,098 |
| Total debt securities | $47,320,000 | 2,429 |
| 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 | $50,181,000 | 2,381 |
| U.S. Government securities | $39,618,000 | 2,253 |
| U.S. Treasury securities | $4,565,000 | 659 |
| U.S. Government agency obligations | $35,053,000 | 2,411 |
| Securities issued by states & political subdivisions | $9,648,000 | 1,971 |
| Other domestic debt securities | $908,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $908,000 | 1,946 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,904,000 | 2,879 |
| Mortgage-backed securities | $9,430,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 5,013 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,999 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,349,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $8,349,000 | 1,031 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $50,181,000 | 2,007 |
| Total debt securities | $50,174,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $49,092,000 | 2,444 |
| U.S. Government securities | $37,219,000 | 2,387 |
| U.S. Treasury securities | $4,612,000 | 667 |
| U.S. Government agency obligations | $32,607,000 | 2,569 |
| Securities issued by states & political subdivisions | $10,010,000 | 1,942 |
| Other domestic debt securities | $1,856,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,856,000 | 1,485 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,026,000 | 2,831 |
| Mortgage-backed securities | $10,108,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,989 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,953,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $8,953,000 | 1,013 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $49,092,000 | 2,079 |
| Total debt securities | $49,085,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $49,108,000 | 2,438 |
| U.S. Government securities | $31,481,000 | 2,730 |
| U.S. Treasury securities | $4,632,000 | 644 |
| U.S. Government agency obligations | $26,849,000 | 2,980 |
| Securities issued by states & political subdivisions | $15,743,000 | 1,231 |
| Other domestic debt securities | $1,878,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,878,000 | 1,524 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,101,000 | 2,790 |
| Mortgage-backed securities | $9,858,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,018,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,018,000 | 1,069 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $49,108,000 | 2,063 |
| Total debt securities | $49,102,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $50,277,000 | 2,430 |
| U.S. Government securities | $32,750,000 | 2,664 |
| U.S. Treasury securities | $5,375,000 | 606 |
| U.S. Government agency obligations | $27,375,000 | 2,963 |
| Securities issued by states & political subdivisions | $15,643,000 | 1,229 |
| Other domestic debt securities | $1,877,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,877,000 | 1,604 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,619,000 | 3,369 |
| Mortgage-backed securities | $10,017,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,977,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,977,000 | 1,095 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $50,277,000 | 2,056 |
| Total debt securities | $50,270,000 | 2,382 |
| 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 | $50,005,000 | 2,449 |
| U.S. Government securities | $31,627,000 | 2,697 |
| U.S. Treasury securities | $4,691,000 | 671 |
| U.S. Government agency obligations | $26,936,000 | 2,986 |
| Securities issued by states & political subdivisions | $16,440,000 | 1,190 |
| Other domestic debt securities | $1,930,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,930,000 | 1,685 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,124,000 | 3,430 |
| Mortgage-backed securities | $10,470,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,408 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,103,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,103,000 | 1,113 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $50,005,000 | 2,083 |
| Total debt securities | $49,997,000 | 2,381 |
| 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 | $45,772,000 | 2,667 |
| U.S. Government securities | $26,077,000 | 3,220 |
| U.S. Treasury securities | $4,689,000 | 710 |
| U.S. Government agency obligations | $21,388,000 | 3,601 |
| Securities issued by states & political subdivisions | $17,016,000 | 1,143 |
| Other domestic debt securities | $2,672,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,672,000 | 1,505 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,203,000 | 3,330 |
| Mortgage-backed securities | $8,813,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,433 |
| Issued or guaranteed by U.S. | $821,000 | 5,410 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,992,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,180 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,772,000 | 2,305 |
| Total debt securities | $45,765,000 | 2,613 |
| 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 | $46,001,000 | 2,616 |
| U.S. Government securities | $24,066,000 | 3,342 |
| U.S. Treasury securities | $4,750,000 | 694 |
| U.S. Government agency obligations | $19,316,000 | 3,740 |
| Securities issued by states & political subdivisions | $18,729,000 | 1,044 |
| Other domestic debt securities | $3,199,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,199,000 | 1,442 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,611,000 | 3,367 |
| Mortgage-backed securities | $8,038,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,337 |
| Issued or guaranteed by U.S. | $949,000 | 5,312 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,089,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,089,000 | 1,265 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $46,001,000 | 2,242 |
| Total debt securities | $45,994,000 | 2,548 |
| 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 | $44,640,000 | 2,626 |
| U.S. Government securities | $23,347,000 | 3,305 |
| U.S. Treasury securities | $4,782,000 | 690 |
| U.S. Government agency obligations | $18,565,000 | 3,737 |
| Securities issued by states & political subdivisions | $18,032,000 | 1,060 |
| Other domestic debt securities | $3,256,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,256,000 | 1,506 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000 | 2,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,172,000 | 3,216 |
| Mortgage-backed securities | $6,784,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 4,567 |
| Issued or guaranteed by U.S. | $2,178,000 | 4,549 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,606,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 1,698 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,640,000 | 2,251 |
| Total debt securities | $44,635,000 | 2,558 |
| 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 | $42,824,000 | 2,691 |
| U.S. Government securities | $21,724,000 | 3,486 |
| U.S. Treasury securities | $5,848,000 | 599 |
| U.S. Government agency obligations | $15,876,000 | 4,199 |
| Securities issued by states & political subdivisions | $18,111,000 | 1,005 |
| Other domestic debt securities | $2,985,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,985,000 | 1,591 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,219,000 | 3,235 |
| Mortgage-backed securities | $1,294,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,828 |
| Issued or guaranteed by U.S. | $520,000 | 5,811 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $774,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 3,148 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $42,824,000 | 2,303 |
| Total debt securities | $42,820,000 | 2,612 |
| 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 | $38,029,000 | 2,931 |
| U.S. Government securities | $17,644,000 | 4,027 |
| U.S. Treasury securities | $5,878,000 | 618 |
| U.S. Government agency obligations | $11,766,000 | 4,984 |
| Securities issued by states & political subdivisions | $17,198,000 | 1,038 |
| Other domestic debt securities | $3,177,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,177,000 | 1,523 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 2,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,314,000 | 3,007 |
| Mortgage-backed securities | $655,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,674 |
| Issued or guaranteed by U.S. | $655,000 | 5,658 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $38,029,000 | 2,492 |
| Total debt securities | $38,018,000 | 2,847 |
| 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 | $36,822,000 | 2,864 |
| U.S. Government securities | $19,164,000 | 3,642 |
| U.S. Treasury securities | $7,005,000 | 605 |
| U.S. Government agency obligations | $12,159,000 | 4,765 |
| Securities issued by states & political subdivisions | $14,560,000 | 1,166 |
| Other domestic debt securities | $3,088,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,088,000 | 1,537 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,622,000 | 3,043 |
| Mortgage-backed securities | $1,721,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,657 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,822,000 | 2,385 |
| Total debt securities | $36,812,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $502,000 | 568 |
| 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 | $38,284,000 | 2,796 |
| U.S. Government securities | $20,208,000 | 3,637 |
| U.S. Treasury securities | $6,121,000 | 902 |
| U.S. Government agency obligations | $14,087,000 | 4,432 |
| Securities issued by states & political subdivisions | $12,855,000 | 1,293 |
| Other domestic debt securities | $4,758,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,758,000 | 1,035 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $463,000 | 3,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,210,000 | 2,327 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $38,284,000 | 2,225 |
| Total debt securities | $37,821,000 | 2,738 |
| 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 | $41,104,000 | 2,741 |
| U.S. Government securities | $22,138,000 | 3,587 |
| U.S. Treasury securities | $7,127,000 | 1,144 |
| U.S. Government agency obligations | $15,011,000 | 4,291 |
| Securities issued by states & political subdivisions | $14,287,000 | 1,173 |
| Other domestic debt securities | $4,239,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,239,000 | 1,054 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $440,000 | 4,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,830,000 | 2,361 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $41,104,000 | 2,118 |
| Total debt securities | $40,664,000 | 2,681 |
| 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 | $41,903,000 | 2,731 |
| U.S. Government securities | $24,490,000 | 3,352 |
| U.S. Treasury securities | $7,900,000 | 1,615 |
| U.S. Government agency obligations | $16,590,000 | 3,828 |
| Securities issued by states & political subdivisions | $13,919,000 | 1,198 |
| Other domestic debt securities | $3,061,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,061,000 | 1,140 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $433,000 | 3,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,489,000 | 2,235 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,903,000 | 2,037 |
| Total debt securities | $41,470,000 | 2,663 |
| 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 | $47,714,000 | 2,402 |
| U.S. Government securities | $29,635,000 | 2,943 |
| U.S. Treasury securities | $13,135,000 | 1,402 |
| U.S. Government agency obligations | $16,500,000 | 3,744 |
| Securities issued by states & political subdivisions | $14,711,000 | 946 |
| Other domestic debt securities | $3,031,000 | 1,106 |
| 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 | $3,031,000 | 867 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,731,000 | 2,242 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $47,714,000 | 1,691 |
| Total debt securities | $47,377,000 | 2,348 |
| 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 | $29,950,000 | 3,912 |
| U.S. Government securities | $17,240,000 | 4,937 |
| U.S. Treasury securities | $9,774,000 | 2,295 |
| U.S. Government agency obligations | $7,466,000 | 6,500 |
| Securities issued by states & political subdivisions | $11,362,000 | 1,281 |
| Other domestic debt securities | $1,024,000 | 2,013 |
| 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 | $1,024,000 | 1,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $324,000 | 4,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,716 |
| Mortgage-backed securities | $1,708,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,972 |
| 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) | $29,950,000 | 2,740 |
| Total debt securities | $29,626,000 | 3,867 |
| 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 | $25,006,000 | 4,706 |
| U.S. Government securities | $12,538,000 | 6,405 |
| U.S. Treasury securities | $6,784,000 | 3,707 |
| U.S. Government agency obligations | $5,754,000 | 7,286 |
| Securities issued by states & political subdivisions | $9,349,000 | 1,574 |
| Other domestic debt securities | $2,813,000 | 1,504 |
| 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 | $2,813,000 | 1,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,431,000 | 3,652 |
| Mortgage-backed securities | $2,179,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,762 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,735 |
| 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) | $25,006,000 | 3,315 |
| Total debt securities | $24,700,000 | 4,657 |
| 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 | $24,775,000 | 5,012 |
| U.S. Government securities | $13,186,000 | 6,586 |
| U.S. Treasury securities | $8,081,000 | 3,985 |
| U.S. Government agency obligations | $5,105,000 | 7,630 |
| Securities issued by states & political subdivisions | $8,039,000 | 1,916 |
| Other domestic debt securities | $3,519,000 | 1,449 |
| 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 | $3,519,000 | 1,126 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,530,000 | 3,653 |
| Mortgage-backed securities | $2,691,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 4,612 |
| Issued or guaranteed by U.S. | $2,691,000 | 4,589 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $10,509,000 | 5,500 |
| Available-for-sale securities (fair market value) | $14,266,000 | 3,707 |
| Total debt securities | $24,744,000 | 4,934 |
| 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 | $29,725,000 | 4,527 |
| U.S. Government securities | $15,012,000 | 6,268 |
| U.S. Treasury securities | $8,752,000 | 3,900 |
| U.S. Government agency obligations | $6,260,000 | 7,195 |
| Securities issued by states & political subdivisions | $9,558,000 | 1,602 |
| Other domestic debt securities | $5,124,000 | 1,376 |
| 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 | $5,124,000 | 1,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,011,000 | 5,241 |
| Mortgage-backed securities | $3,510,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 4,535 |
| Issued or guaranteed by U.S. | $3,510,000 | 4,498 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $29,694,000 | 4,410 |
| 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 | $26,969,000 | 4,869 |
| U.S. Government securities | $13,905,000 | 6,601 |
| U.S. Treasury securities | $7,939,000 | 4,254 |
| U.S. Government agency obligations | $5,966,000 | 7,384 |
| Securities issued by states & political subdivisions | $8,337,000 | 1,647 |
| Other domestic debt securities | $4,696,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,696,000 | 1,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,419,000 | 4,872 |
| Mortgage-backed securities | $1,458,000 | 8,293 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 6,832 |
| Issued or guaranteed by U.S. | $1,458,000 | 6,765 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,938,000 | 4,794 |
| 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 |