Home > Oxford Bank & Trust > Securities
Oxford Bank & Trust, Securities
| 2021-09-30 | Rank | |
| Total securities | $9,787,000 | 4,158 |
| U.S. Government securities | $8,078,000 | 3,685 |
| U.S. Treasury securities | $8,003,000 | 953 |
| U.S. Government agency obligations | $75,000 | 4,474 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 2,844 |
| Mortgage-backed securities | $75,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $75,000 | 3,879 |
| Issued or guaranteed by U.S. | $75,000 | 3,810 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $8,078,000 | 4,015 |
| Total debt securities | $8,078,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $60,161,000 | 2,311 |
| U.S. Government securities | $50,959,000 | 1,714 |
| U.S. Treasury securities | $9,020,000 | 826 |
| U.S. Government agency obligations | $41,939,000 | 1,791 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $7,491,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,491,000 | 296 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,051,000 | 1,490 |
| Mortgage-backed securities | $35,988,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $7,373,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,373,000 | 2,459 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,058,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $25,058,000 | 622 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,557,000 | 1,279 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,557,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $58,450,000 | 2,205 |
| Total debt securities | $58,449,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $133,386,000 | 1,229 |
| U.S. Government securities | $71,225,000 | 1,265 |
| U.S. Treasury securities | $9,038,000 | 633 |
| U.S. Government agency obligations | $62,187,000 | 1,302 |
| Securities issued by states & political subdivisions | $52,783,000 | 917 |
| Other domestic debt securities | $7,673,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,673,000 | 290 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,024,000 | 1,396 |
| Mortgage-backed securities | $55,938,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $17,931,000 | 1,650 |
| Issued or guaranteed by U.S. | $17,931,000 | 1,598 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,429,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $34,429,000 | 492 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,578,000 | 1,245 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,578,000 | 824 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $131,681,000 | 1,154 |
| Total debt securities | $131,681,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $232,630,000 | 693 |
| U.S. Government securities | $110,631,000 | 808 |
| U.S. Treasury securities | $9,030,000 | 460 |
| U.S. Government agency obligations | $101,601,000 | 817 |
| Securities issued by states & political subdivisions | $112,486,000 | 402 |
| Other domestic debt securities | $7,787,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,787,000 | 279 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,187,000 | 867 |
| Mortgage-backed securities | $95,001,000 | 729 |
| Certificates of participation in pools of residential mortgages | $25,920,000 | 1,231 |
| Issued or guaranteed by U.S. | $25,920,000 | 1,207 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $62,995,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $62,995,000 | 331 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,086,000 | 980 |
| Commercial mortgage pass-through securities | $2,120,000 | 939 |
| Other commercial mortgage-backed securities | $3,966,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $230,904,000 | 644 |
| Total debt securities | $230,904,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $212,951,000 | 705 |
| U.S. Government securities | $111,524,000 | 768 |
| U.S. Treasury securities | $9,028,000 | 440 |
| U.S. Government agency obligations | $102,496,000 | 772 |
| Securities issued by states & political subdivisions | $91,842,000 | 460 |
| Other domestic debt securities | $7,857,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,857,000 | 272 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,258,000 | 820 |
| Mortgage-backed securities | $95,543,000 | 684 |
| Certificates of participation in pools of residential mortgages | $26,939,000 | 1,160 |
| Issued or guaranteed by U.S. | $26,939,000 | 1,131 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $62,451,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $62,451,000 | 334 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,153,000 | 958 |
| Commercial mortgage pass-through securities | $2,137,000 | 920 |
| Other commercial mortgage-backed securities | $4,016,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $211,223,000 | 654 |
| Total debt securities | $211,224,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $141,090,000 | 992 |
| U.S. Government securities | $90,885,000 | 886 |
| U.S. Treasury securities | $9,065,000 | 457 |
| U.S. Government agency obligations | $81,820,000 | 885 |
| Securities issued by states & political subdivisions | $39,744,000 | 981 |
| Other domestic debt securities | $8,741,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,741,000 | 225 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,734,000 | 785 |
| Mortgage-backed securities | $74,611,000 | 837 |
| Certificates of participation in pools of residential mortgages | $19,275,000 | 1,419 |
| Issued or guaranteed by U.S. | $19,275,000 | 1,380 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,170,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $49,170,000 | 387 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,166,000 | 926 |
| Commercial mortgage pass-through securities | $2,136,000 | 907 |
| Other commercial mortgage-backed securities | $4,030,000 | 705 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $139,370,000 | 917 |
| Total debt securities | $139,367,000 | 995 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $185,230,000 | 749 |
| U.S. Government securities | $117,798,000 | 727 |
| U.S. Treasury securities | $9,108,000 | 458 |
| U.S. Government agency obligations | $108,690,000 | 741 |
| Securities issued by states & political subdivisions | $57,212,000 | 627 |
| Other domestic debt securities | $8,523,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,523,000 | 203 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,766,000 | 822 |
| Mortgage-backed securities | $101,123,000 | 683 |
| Certificates of participation in pools of residential mortgages | $19,371,000 | 1,422 |
| Issued or guaranteed by U.S. | $19,371,000 | 1,383 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $66,057,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $66,057,000 | 329 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,695,000 | 566 |
| Commercial mortgage pass-through securities | $2,096,000 | 886 |
| Other commercial mortgage-backed securities | $13,599,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $183,533,000 | 690 |
| Total debt securities | $183,532,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $175,025,000 | 781 |
| U.S. Government securities | $115,279,000 | 756 |
| U.S. Treasury securities | $9,009,000 | 493 |
| U.S. Government agency obligations | $106,270,000 | 771 |
| Securities issued by states & political subdivisions | $48,840,000 | 684 |
| Other domestic debt securities | $9,244,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $9,244,000 | 190 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,307,000 | 784 |
| Mortgage-backed securities | $100,490,000 | 665 |
| Certificates of participation in pools of residential mortgages | $20,306,000 | 1,326 |
| Issued or guaranteed by U.S. | $20,306,000 | 1,291 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $65,742,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $65,742,000 | 340 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,442,000 | 585 |
| Commercial mortgage pass-through securities | $2,052,000 | 887 |
| Other commercial mortgage-backed securities | $12,390,000 | 407 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $173,363,000 | 722 |
| Total debt securities | $173,364,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $160,919,000 | 839 |
| U.S. Government securities | $102,269,000 | 832 |
| U.S. Treasury securities | $8,958,000 | 506 |
| U.S. Government agency obligations | $93,311,000 | 849 |
| Securities issued by states & political subdivisions | $45,425,000 | 736 |
| Other domestic debt securities | $11,568,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $11,568,000 | 170 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,657,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,832,000 | 762 |
| Mortgage-backed securities | $89,190,000 | 700 |
| Certificates of participation in pools of residential mortgages | $18,061,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,061,000 | 1,350 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $58,598,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $58,598,000 | 356 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,531,000 | 620 |
| Commercial mortgage pass-through securities | $2,077,000 | 880 |
| Other commercial mortgage-backed securities | $10,454,000 | 427 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $160,919,000 | 754 |
| Total debt securities | $159,262,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $171,734,000 | 781 |
| U.S. Government securities | $110,677,000 | 794 |
| U.S. Treasury securities | $8,946,000 | 510 |
| U.S. Government agency obligations | $101,731,000 | 807 |
| Securities issued by states & political subdivisions | $44,887,000 | 748 |
| Other domestic debt securities | $14,532,000 | 506 |
| Privately issued residential mortgage-backed securities | $4,719,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $9,813,000 | 167 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,638,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,077,000 | 758 |
| Mortgage-backed securities | $102,180,000 | 629 |
| Certificates of participation in pools of residential mortgages | $19,217,000 | 1,322 |
| Issued or guaranteed by U.S. | $14,498,000 | 1,580 |
| Privately issued | $4,719,000 | 72 |
| Collaterized mortgage obligations | $56,816,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $56,816,000 | 364 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $26,147,000 | 410 |
| Commercial mortgage pass-through securities | $2,046,000 | 876 |
| Other commercial mortgage-backed securities | $24,101,000 | 273 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $171,734,000 | 695 |
| Total debt securities | $170,096,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $171,433,000 | 782 |
| U.S. Government securities | $104,830,000 | 827 |
| U.S. Treasury securities | $8,881,000 | 521 |
| U.S. Government agency obligations | $95,949,000 | 840 |
| Securities issued by states & political subdivisions | $60,780,000 | 565 |
| Other domestic debt securities | $4,216,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,216,000 | 223 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,607,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,239,000 | 873 |
| Mortgage-backed securities | $95,949,000 | 653 |
| Certificates of participation in pools of residential mortgages | $30,127,000 | 975 |
| Issued or guaranteed by U.S. | $30,127,000 | 965 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,000,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $40,000,000 | 433 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $25,822,000 | 396 |
| Commercial mortgage pass-through securities | $2,029,000 | 857 |
| Other commercial mortgage-backed securities | $23,793,000 | 264 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $171,433,000 | 688 |
| Total debt securities | $169,825,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $165,749,000 | 815 |
| U.S. Government securities | $104,594,000 | 837 |
| U.S. Treasury securities | $8,819,000 | 505 |
| U.S. Government agency obligations | $95,775,000 | 840 |
| Securities issued by states & political subdivisions | $59,582,000 | 603 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,573,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,227,000 | 873 |
| Mortgage-backed securities | $95,775,000 | 652 |
| Certificates of participation in pools of residential mortgages | $30,890,000 | 976 |
| Issued or guaranteed by U.S. | $30,890,000 | 967 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,464,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $39,464,000 | 434 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $25,421,000 | 382 |
| Commercial mortgage pass-through securities | $1,979,000 | 852 |
| Other commercial mortgage-backed securities | $23,442,000 | 253 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $165,749,000 | 716 |
| Total debt securities | $164,178,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $164,145,000 | 819 |
| U.S. Government securities | $104,877,000 | 826 |
| U.S. Treasury securities | $8,758,000 | 495 |
| U.S. Government agency obligations | $96,119,000 | 852 |
| Securities issued by states & political subdivisions | $57,716,000 | 617 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,552,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,039,000 | 846 |
| Mortgage-backed securities | $96,119,000 | 651 |
| Certificates of participation in pools of residential mortgages | $33,124,000 | 916 |
| Issued or guaranteed by U.S. | $33,124,000 | 912 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,135,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $37,135,000 | 448 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $25,860,000 | 369 |
| Commercial mortgage pass-through securities | $1,954,000 | 849 |
| Other commercial mortgage-backed securities | $23,906,000 | 240 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $164,145,000 | 720 |
| Total debt securities | $162,594,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $157,471,000 | 876 |
| U.S. Government securities | $99,604,000 | 867 |
| U.S. Treasury securities | $8,848,000 | 471 |
| U.S. Government agency obligations | $90,756,000 | 902 |
| Securities issued by states & political subdivisions | $56,312,000 | 648 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,555,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,026,000 | 1,059 |
| Mortgage-backed securities | $90,756,000 | 681 |
| Certificates of participation in pools of residential mortgages | $35,648,000 | 891 |
| Issued or guaranteed by U.S. | $35,648,000 | 874 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,554,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $28,554,000 | 562 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $26,554,000 | 346 |
| Commercial mortgage pass-through securities | $3,186,000 | 690 |
| Other commercial mortgage-backed securities | $23,368,000 | 237 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $157,471,000 | 772 |
| Total debt securities | $155,918,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $156,334,000 | 892 |
| U.S. Government securities | $94,812,000 | 919 |
| U.S. Treasury securities | $8,851,000 | 463 |
| U.S. Government agency obligations | $85,961,000 | 969 |
| Securities issued by states & political subdivisions | $59,967,000 | 618 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,555,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,718,000 | 1,234 |
| Mortgage-backed securities | $85,961,000 | 716 |
| Certificates of participation in pools of residential mortgages | $38,237,000 | 870 |
| Issued or guaranteed by U.S. | $38,237,000 | 869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,113,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $23,113,000 | 642 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $24,611,000 | 330 |
| Commercial mortgage pass-through securities | $3,185,000 | 546 |
| Other commercial mortgage-backed securities | $21,426,000 | 237 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $156,334,000 | 784 |
| Total debt securities | $154,779,000 | 886 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $147,170,000 | 953 |
| U.S. Government securities | $86,130,000 | 1,014 |
| U.S. Treasury securities | $8,895,000 | 427 |
| U.S. Government agency obligations | $77,235,000 | 1,045 |
| Securities issued by states & political subdivisions | $59,469,000 | 653 |
| 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 | $1,571,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,140,000 | 1,234 |
| Mortgage-backed securities | $77,235,000 | 779 |
| Certificates of participation in pools of residential mortgages | $40,246,000 | 867 |
| Issued or guaranteed by U.S. | $40,246,000 | 867 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,007,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,007,000 | 746 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $18,982,000 | 368 |
| Commercial mortgage pass-through securities | $1,255,000 | 771 |
| Other commercial mortgage-backed securities | $17,727,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $147,170,000 | 838 |
| Total debt securities | $145,599,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $151,426,000 | 937 |
| U.S. Government securities | $89,578,000 | 974 |
| U.S. Treasury securities | $8,958,000 | 419 |
| U.S. Government agency obligations | $80,620,000 | 1,023 |
| Securities issued by states & political subdivisions | $60,267,000 | 658 |
| 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 | $1,581,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,493,000 | 1,215 |
| Mortgage-backed securities | $80,620,000 | 761 |
| Certificates of participation in pools of residential mortgages | $42,397,000 | 857 |
| Issued or guaranteed by U.S. | $42,397,000 | 857 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,997,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $18,997,000 | 720 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $19,226,000 | 354 |
| Commercial mortgage pass-through securities | $1,282,000 | 769 |
| Other commercial mortgage-backed securities | $17,944,000 | 244 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $151,426,000 | 811 |
| Total debt securities | $149,845,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $155,617,000 | 922 |
| U.S. Government securities | $100,983,000 | 894 |
| U.S. Treasury securities | $8,955,000 | 432 |
| U.S. Government agency obligations | $92,028,000 | 930 |
| Securities issued by states & political subdivisions | $53,063,000 | 764 |
| 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 | $1,571,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,928,000 | 1,192 |
| Mortgage-backed securities | $92,028,000 | 692 |
| Certificates of participation in pools of residential mortgages | $44,498,000 | 847 |
| Issued or guaranteed by U.S. | $44,498,000 | 847 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,137,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $16,137,000 | 801 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $31,393,000 | 268 |
| Commercial mortgage pass-through securities | $1,288,000 | 750 |
| Other commercial mortgage-backed securities | $30,105,000 | 183 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $155,617,000 | 802 |
| Total debt securities | $154,046,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $150,948,000 | 964 |
| U.S. Government securities | $99,502,000 | 927 |
| U.S. Treasury securities | $8,937,000 | 452 |
| U.S. Government agency obligations | $90,565,000 | 963 |
| Securities issued by states & political subdivisions | $49,881,000 | 818 |
| 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 | $1,565,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,533,000 | 1,329 |
| Mortgage-backed securities | $90,565,000 | 716 |
| Certificates of participation in pools of residential mortgages | $46,193,000 | 846 |
| Issued or guaranteed by U.S. | $46,193,000 | 846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,195,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,195,000 | 853 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $29,177,000 | 275 |
| Commercial mortgage pass-through securities | $1,276,000 | 720 |
| Other commercial mortgage-backed securities | $27,901,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $150,948,000 | 841 |
| Total debt securities | $149,383,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $137,310,000 | 1,035 |
| U.S. Government securities | $89,755,000 | 990 |
| U.S. Treasury securities | $9,009,000 | 437 |
| U.S. Government agency obligations | $80,746,000 | 1,035 |
| Securities issued by states & political subdivisions | $46,023,000 | 895 |
| 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 | $1,532,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,966,000 | 1,309 |
| Mortgage-backed securities | $80,746,000 | 778 |
| Certificates of participation in pools of residential mortgages | $39,029,000 | 936 |
| Issued or guaranteed by U.S. | $39,029,000 | 936 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,735,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,735,000 | 860 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $26,982,000 | 278 |
| Commercial mortgage pass-through securities | $1,260,000 | 694 |
| Other commercial mortgage-backed securities | $25,722,000 | 180 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $137,310,000 | 906 |
| Total debt securities | $135,778,000 | 1,033 |
| 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 | $138,845,000 | 1,011 |
| U.S. Government securities | $94,571,000 | 938 |
| U.S. Treasury securities | $9,046,000 | 392 |
| U.S. Government agency obligations | $85,525,000 | 982 |
| Securities issued by states & political subdivisions | $42,691,000 | 960 |
| 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 | $1,583,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,355,000 | 1,282 |
| Mortgage-backed securities | $85,525,000 | 740 |
| Certificates of participation in pools of residential mortgages | $42,550,000 | 883 |
| Issued or guaranteed by U.S. | $42,550,000 | 882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,369,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,369,000 | 818 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $26,606,000 | 277 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $26,606,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $138,845,000 | 886 |
| Total debt securities | $137,262,000 | 1,015 |
| 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 | $142,707,000 | 1,002 |
| U.S. Government securities | $97,781,000 | 932 |
| U.S. Treasury securities | $9,066,000 | 392 |
| U.S. Government agency obligations | $88,715,000 | 963 |
| Securities issued by states & political subdivisions | $43,345,000 | 946 |
| 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 | $1,581,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000,000 | 1,839 |
| Mortgage-backed securities | $88,715,000 | 711 |
| Certificates of participation in pools of residential mortgages | $44,061,000 | 875 |
| Issued or guaranteed by U.S. | $44,061,000 | 872 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,922,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,922,000 | 780 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $26,732,000 | 252 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $26,732,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $142,707,000 | 881 |
| Total debt securities | $141,126,000 | 1,002 |
| 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 | $143,342,000 | 1,009 |
| U.S. Government securities | $98,117,000 | 956 |
| U.S. Treasury securities | $9,034,000 | 397 |
| U.S. Government agency obligations | $89,083,000 | 975 |
| Securities issued by states & political subdivisions | $42,346,000 | 938 |
| Other domestic debt securities | $1,320,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $1,320,000 | 111 |
| 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 | $1,559,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,467,000 | 1,998 |
| Mortgage-backed securities | $90,403,000 | 704 |
| Certificates of participation in pools of residential mortgages | $44,813,000 | 863 |
| Issued or guaranteed by U.S. | $44,813,000 | 863 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,186,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $19,186,000 | 754 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $26,404,000 | 237 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $26,404,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $143,342,000 | 883 |
| Total debt securities | $141,783,000 | 1,008 |
| 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 | $129,937,000 | 1,105 |
| U.S. Government securities | $86,174,000 | 1,078 |
| U.S. Treasury securities | $8,995,000 | 433 |
| U.S. Government agency obligations | $77,179,000 | 1,118 |
| Securities issued by states & political subdivisions | $40,941,000 | 983 |
| Other domestic debt securities | $1,285,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $1,285,000 | 100 |
| 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 | $1,537,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,126,000 | 3,086 |
| Mortgage-backed securities | $78,464,000 | 786 |
| Certificates of participation in pools of residential mortgages | $36,875,000 | 1,002 |
| Issued or guaranteed by U.S. | $36,875,000 | 1,001 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,225,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $20,225,000 | 730 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $21,364,000 | 252 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $21,364,000 | 153 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $129,937,000 | 971 |
| Total debt securities | $128,400,000 | 1,105 |
| 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 | $128,476,000 | 1,114 |
| U.S. Government securities | $86,342,000 | 1,076 |
| U.S. Treasury securities | $9,053,000 | 402 |
| U.S. Government agency obligations | $77,289,000 | 1,125 |
| Securities issued by states & political subdivisions | $40,593,000 | 992 |
| 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 | $1,541,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,452,000 | 3,078 |
| Mortgage-backed securities | $77,289,000 | 797 |
| Certificates of participation in pools of residential mortgages | $36,087,000 | 1,019 |
| Issued or guaranteed by U.S. | $36,087,000 | 1,018 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $22,054,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $22,054,000 | 715 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $19,148,000 | 260 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $19,148,000 | 157 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $128,476,000 | 985 |
| Total debt securities | $126,935,000 | 1,112 |
| 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 | $123,686,000 | 1,180 |
| U.S. Government securities | $89,288,000 | 1,081 |
| U.S. Treasury securities | $9,025,000 | 399 |
| U.S. Government agency obligations | $80,263,000 | 1,133 |
| Securities issued by states & political subdivisions | $32,879,000 | 1,177 |
| 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 | $1,519,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,505,000 | 3,087 |
| Mortgage-backed securities | $80,263,000 | 791 |
| Certificates of participation in pools of residential mortgages | $37,620,000 | 1,019 |
| Issued or guaranteed by U.S. | $37,620,000 | 1,018 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,737,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $23,737,000 | 710 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $18,906,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $18,906,000 | 148 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $123,686,000 | 1,037 |
| Total debt securities | $122,167,000 | 1,172 |
| 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 | $110,331,000 | 1,314 |
| U.S. Government securities | $83,632,000 | 1,160 |
| U.S. Treasury securities | $9,030,000 | 404 |
| U.S. Government agency obligations | $74,602,000 | 1,213 |
| Securities issued by states & political subdivisions | $25,181,000 | 1,505 |
| 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 | $1,518,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,572,000 | 3,123 |
| Mortgage-backed securities | $74,602,000 | 840 |
| Certificates of participation in pools of residential mortgages | $39,316,000 | 996 |
| Issued or guaranteed by U.S. | $39,316,000 | 996 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,014,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $26,014,000 | 683 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,272,000 | 351 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $9,272,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $110,331,000 | 1,158 |
| Total debt securities | $108,813,000 | 1,297 |
| 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 | $105,614,000 | 1,353 |
| U.S. Government securities | $78,585,000 | 1,220 |
| U.S. Treasury securities | $8,972,000 | 410 |
| U.S. Government agency obligations | $69,613,000 | 1,287 |
| Securities issued by states & political subdivisions | $25,521,000 | 1,485 |
| 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 | $1,508,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,658,000 | 2,687 |
| Mortgage-backed securities | $69,613,000 | 908 |
| Certificates of participation in pools of residential mortgages | $34,875,000 | 1,100 |
| Issued or guaranteed by U.S. | $34,875,000 | 1,098 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,752,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $27,752,000 | 670 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,986,000 | 398 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $6,986,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $105,614,000 | 1,190 |
| Total debt securities | $104,106,000 | 1,351 |
| 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 | $103,964,000 | 1,410 |
| U.S. Government securities | $80,208,000 | 1,220 |
| U.S. Treasury securities | $8,944,000 | 406 |
| U.S. Government agency obligations | $71,264,000 | 1,299 |
| Securities issued by states & political subdivisions | $22,266,000 | 1,666 |
| 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 | $1,490,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,684,000 | 2,689 |
| Mortgage-backed securities | $71,264,000 | 891 |
| Certificates of participation in pools of residential mortgages | $34,817,000 | 1,140 |
| Issued or guaranteed by U.S. | $34,817,000 | 1,140 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,498,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $29,498,000 | 646 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,949,000 | 385 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $6,949,000 | 218 |
| Held to maturity securities (book value) | $50,000 | 2,430 |
| Available-for-sale securities (fair market value) | $103,914,000 | 1,242 |
| Total debt securities | $102,474,000 | 1,411 |
| 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 | $109,940,000 | 1,353 |
| U.S. Government securities | $88,021,000 | 1,148 |
| U.S. Treasury securities | $8,975,000 | 374 |
| U.S. Government agency obligations | $79,046,000 | 1,201 |
| Securities issued by states & political subdivisions | $20,439,000 | 1,801 |
| 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 | $1,480,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,893,000 | 2,674 |
| Mortgage-backed securities | $79,046,000 | 844 |
| Certificates of participation in pools of residential mortgages | $40,581,000 | 1,040 |
| Issued or guaranteed by U.S. | $40,581,000 | 1,039 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,443,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $31,443,000 | 633 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,022,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $7,022,000 | 213 |
| Held to maturity securities (book value) | $50,000 | 2,457 |
| Available-for-sale securities (fair market value) | $109,890,000 | 1,188 |
| Total debt securities | $108,460,000 | 1,354 |
| 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 | $89,826,000 | 1,661 |
| U.S. Government securities | $73,152,000 | 1,352 |
| U.S. Treasury securities | $8,933,000 | 358 |
| U.S. Government agency obligations | $64,219,000 | 1,455 |
| Securities issued by states & political subdivisions | $15,220,000 | 2,275 |
| 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 | $1,454,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,889,000 | 2,702 |
| Mortgage-backed securities | $64,219,000 | 994 |
| Certificates of participation in pools of residential mortgages | $36,843,000 | 1,108 |
| Issued or guaranteed by U.S. | $36,843,000 | 1,108 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,461,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $22,461,000 | 797 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,915,000 | 428 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $4,915,000 | 241 |
| Held to maturity securities (book value) | $50,000 | 2,477 |
| Available-for-sale securities (fair market value) | $89,776,000 | 1,476 |
| Total debt securities | $88,372,000 | 1,658 |
| 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 | $81,647,000 | 1,797 |
| U.S. Government securities | $63,487,000 | 1,507 |
| U.S. Treasury securities | $8,905,000 | 327 |
| U.S. Government agency obligations | $54,582,000 | 1,681 |
| Securities issued by states & political subdivisions | $16,725,000 | 2,120 |
| 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 | $1,435,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,930,000 | 2,410 |
| Mortgage-backed securities | $54,582,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $32,818,000 | 1,230 |
| Issued or guaranteed by U.S. | $32,818,000 | 1,230 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,545,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $18,545,000 | 906 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,219,000 | 484 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,219,000 | 280 |
| Held to maturity securities (book value) | $50,000 | 2,502 |
| Available-for-sale securities (fair market value) | $81,597,000 | 1,602 |
| Total debt securities | $80,212,000 | 1,814 |
| 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 | $61,462,000 | 2,272 |
| U.S. Government securities | $46,911,000 | 1,990 |
| U.S. Treasury securities | $8,948,000 | 322 |
| U.S. Government agency obligations | $37,963,000 | 2,282 |
| Securities issued by states & political subdivisions | $13,101,000 | 2,480 |
| 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 | $1,450,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,932,000 | 2,390 |
| Mortgage-backed securities | $37,963,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $23,160,000 | 1,607 |
| Issued or guaranteed by U.S. | $23,160,000 | 1,604 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,550,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $11,550,000 | 1,211 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,253,000 | 470 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,253,000 | 281 |
| Held to maturity securities (book value) | $95,000 | 2,451 |
| Available-for-sale securities (fair market value) | $61,367,000 | 2,058 |
| Total debt securities | $60,012,000 | 2,305 |
| 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 | $51,125,000 | 2,633 |
| U.S. Government securities | $36,608,000 | 2,412 |
| U.S. Treasury securities | $8,985,000 | 314 |
| U.S. Government agency obligations | $27,623,000 | 2,844 |
| Securities issued by states & political subdivisions | $13,157,000 | 2,456 |
| 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 | $1,360,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,355,000 | 2,338 |
| Mortgage-backed securities | $27,623,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $17,063,000 | 1,992 |
| Issued or guaranteed by U.S. | $17,063,000 | 1,991 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,377,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $8,377,000 | 1,433 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,183,000 | 521 |
| Commercial mortgage pass-through securities | $2,183,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $95,000 | 2,398 |
| Available-for-sale securities (fair market value) | $51,030,000 | 2,403 |
| Total debt securities | $49,765,000 | 2,659 |
| 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 | $40,328,000 | 3,128 |
| U.S. Government securities | $26,339,000 | 3,035 |
| U.S. Treasury securities | $9,039,000 | 322 |
| U.S. Government agency obligations | $17,300,000 | 3,715 |
| Securities issued by states & political subdivisions | $12,496,000 | 2,535 |
| 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 | $1,493,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,964,000 | 1,945 |
| Mortgage-backed securities | $17,300,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $14,085,000 | 2,242 |
| Issued or guaranteed by U.S. | $14,085,000 | 2,242 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,215,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 2,175 |
| 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) | $95,000 | 2,398 |
| Available-for-sale securities (fair market value) | $40,233,000 | 2,893 |
| Total debt securities | $38,835,000 | 3,178 |
| 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 | $21,837,000 | 4,311 |
| U.S. Government securities | $12,490,000 | 4,338 |
| U.S. Treasury securities | $9,009,000 | 321 |
| U.S. Government agency obligations | $3,481,000 | 5,751 |
| Securities issued by states & political subdivisions | $7,851,000 | 3,179 |
| 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 | $1,496,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,435,000 | 2,245 |
| Mortgage-backed securities | $3,481,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,455,000 | 3,892 |
| 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 | $26,000 | 685 |
| Commercial mortgage pass-through securities | $26,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $95,000 | 2,430 |
| Available-for-sale securities (fair market value) | $21,742,000 | 3,972 |
| Total debt securities | $20,341,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $422,000 | 2,187 |
| Fair value | $423,000 | 2,187 |
| 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 | $22,267,000 | 4,316 |
| U.S. Government securities | $12,781,000 | 4,401 |
| U.S. Treasury securities | $9,016,000 | 286 |
| U.S. Government agency obligations | $3,765,000 | 5,815 |
| Securities issued by states & political subdivisions | $7,988,000 | 3,135 |
| 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 | $1,498,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,997,000 | 2,229 |
| Mortgage-backed securities | $3,765,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,963 |
| 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 | $30,000 | 653 |
| Commercial mortgage pass-through securities | $30,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $140,000 | 2,428 |
| Available-for-sale securities (fair market value) | $22,127,000 | 3,981 |
| Total debt securities | $20,769,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $429,000 | 2,387 |
| Fair value | $447,000 | 2,377 |
| 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 | $22,554,000 | 4,345 |
| U.S. Government securities | $13,263,000 | 4,393 |
| U.S. Treasury securities | $9,017,000 | 291 |
| U.S. Government agency obligations | $4,246,000 | 5,814 |
| Securities issued by states & political subdivisions | $7,822,000 | 3,109 |
| 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 | $1,469,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,306,000 | 2,323 |
| Mortgage-backed securities | $4,246,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 3,874 |
| Issued or guaranteed by U.S. | $4,246,000 | 3,872 |
| 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) | $140,000 | 2,455 |
| Available-for-sale securities (fair market value) | $22,414,000 | 4,019 |
| Total debt securities | $21,085,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $433,000 | 2,630 |
| Fair value | $451,000 | 2,623 |
| 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 | $23,252,000 | 4,325 |
| U.S. Government securities | $13,660,000 | 4,434 |
| U.S. Treasury securities | $9,015,000 | 306 |
| U.S. Government agency obligations | $4,645,000 | 5,833 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,966 |
| 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 | $1,454,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,020,000 | 2,927 |
| Mortgage-backed securities | $4,645,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,790 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,786 |
| 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) | $140,000 | 2,515 |
| Available-for-sale securities (fair market value) | $23,112,000 | 3,988 |
| Total debt securities | $21,798,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,858 |
| Fair value | $472,000 | 2,851 |
| 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 | $24,427,000 | 4,145 |
| U.S. Government securities | $14,896,000 | 4,221 |
| U.S. Treasury securities | $10,019,000 | 266 |
| U.S. Government agency obligations | $4,877,000 | 5,783 |
| Securities issued by states & political subdivisions | $8,097,000 | 2,930 |
| 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 | $1,434,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,491,000 | 2,747 |
| Mortgage-backed securities | $4,877,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,877,000 | 3,631 |
| 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) | $140,000 | 2,620 |
| Available-for-sale securities (fair market value) | $24,287,000 | 3,811 |
| Total debt securities | $22,993,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,750 |
| Fair value | $472,000 | 2,733 |
| 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 | $26,364,000 | 3,888 |
| U.S. Government securities | $15,359,000 | 4,125 |
| U.S. Treasury securities | $10,032,000 | 282 |
| U.S. Government agency obligations | $5,327,000 | 5,706 |
| Securities issued by states & political subdivisions | $9,576,000 | 2,649 |
| 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 | $1,429,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,110,000 | 2,552 |
| Mortgage-backed securities | $5,327,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 3,482 |
| Issued or guaranteed by U.S. | $5,327,000 | 3,477 |
| 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) | $185,000 | 2,594 |
| Available-for-sale securities (fair market value) | $26,179,000 | 3,588 |
| Total debt securities | $24,935,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $473,000 | 2,812 |
| Fair value | $493,000 | 2,792 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,324,000 | 3,920 |
| U.S. Government securities | $15,632,000 | 4,181 |
| U.S. Treasury securities | $10,038,000 | 307 |
| U.S. Government agency obligations | $5,594,000 | 5,766 |
| Securities issued by states & political subdivisions | $9,304,000 | 2,628 |
| 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 | $1,388,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,246,000 | 2,579 |
| Mortgage-backed securities | $5,594,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,594,000 | 3,383 |
| 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) | $185,000 | 2,641 |
| Available-for-sale securities (fair market value) | $26,139,000 | 3,624 |
| Total debt securities | $24,936,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,954 |
| Fair value | $508,000 | 2,827 |
| 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 | $26,794,000 | 3,873 |
| U.S. Government securities | $16,221,000 | 4,075 |
| U.S. Treasury securities | $10,033,000 | 328 |
| U.S. Government agency obligations | $6,188,000 | 5,644 |
| Securities issued by states & political subdivisions | $9,227,000 | 2,594 |
| 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 | $1,346,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,758,000 | 2,505 |
| Mortgage-backed securities | $6,123,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 3,213 |
| Issued or guaranteed by U.S. | $6,123,000 | 3,206 |
| 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) | $185,000 | 2,649 |
| Available-for-sale securities (fair market value) | $26,609,000 | 3,584 |
| Total debt securities | $25,448,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $456,000 | 3,008 |
| Fair value | $507,000 | 2,883 |
| 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 | $27,265,000 | 3,721 |
| U.S. Government securities | $16,744,000 | 3,846 |
| U.S. Treasury securities | $10,035,000 | 328 |
| U.S. Government agency obligations | $6,709,000 | 5,408 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,586 |
| 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 | $1,346,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,257,000 | 2,435 |
| Mortgage-backed securities | $6,642,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $6,642,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,642,000 | 2,981 |
| 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) | $225,000 | 2,636 |
| Available-for-sale securities (fair market value) | $27,040,000 | 3,433 |
| Total debt securities | $25,919,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,737 |
| Fair value | $521,000 | 2,725 |
| 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 | $28,805,000 | 3,571 |
| U.S. Government securities | $17,012,000 | 3,776 |
| U.S. Treasury securities | $10,036,000 | 309 |
| U.S. Government agency obligations | $6,976,000 | 5,303 |
| Securities issued by states & political subdivisions | $10,421,000 | 2,318 |
| 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 | $1,372,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,508,000 | 2,423 |
| Mortgage-backed securities | $6,908,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,906 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,897 |
| 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) | $225,000 | 2,712 |
| Available-for-sale securities (fair market value) | $28,580,000 | 3,282 |
| Total debt securities | $27,433,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $508,000 | 2,771 |
| Fair value | $526,000 | 2,764 |
| 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 | $30,062,000 | 3,473 |
| U.S. Government securities | $17,728,000 | 3,738 |
| U.S. Treasury securities | $10,040,000 | 292 |
| U.S. Government agency obligations | $7,688,000 | 5,297 |
| Securities issued by states & political subdivisions | $10,985,000 | 2,132 |
| 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 | $1,349,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,786,000 | 2,417 |
| Mortgage-backed securities | $7,619,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,805 |
| 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) | $225,000 | 2,779 |
| Available-for-sale securities (fair market value) | $29,837,000 | 3,177 |
| Total debt securities | $28,713,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $554,000 | 2,845 |
| Fair value | $573,000 | 2,842 |
| 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 | $31,956,000 | 3,359 |
| U.S. Government securities | $17,882,000 | 3,780 |
| U.S. Treasury securities | $10,062,000 | 293 |
| U.S. Government agency obligations | $7,820,000 | 5,353 |
| Securities issued by states & political subdivisions | $12,761,000 | 1,896 |
| 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 | $1,313,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,916,000 | 2,468 |
| Mortgage-backed securities | $7,750,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $7,750,000 | 2,868 |
| Issued or guaranteed by U.S. | $7,750,000 | 2,860 |
| 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) | $225,000 | 2,829 |
| Available-for-sale securities (fair market value) | $31,731,000 | 3,055 |
| Total debt securities | $30,643,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $564,000 | 2,622 |
| Fair value | $576,000 | 2,620 |
| 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 | $33,384,000 | 3,245 |
| U.S. Government securities | $18,390,000 | 3,694 |
| U.S. Treasury securities | $10,089,000 | 243 |
| U.S. Government agency obligations | $8,301,000 | 5,213 |
| Securities issued by states & political subdivisions | $13,697,000 | 1,795 |
| 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 | $1,297,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,328,000 | 2,442 |
| Mortgage-backed securities | $8,230,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $8,230,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,230,000 | 2,849 |
| 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) | $225,000 | 2,882 |
| Available-for-sale securities (fair market value) | $33,159,000 | 2,943 |
| Total debt securities | $32,087,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $628,000 | 2,346 |
| Fair value | $646,000 | 2,338 |
| 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 | $37,257,000 | 3,009 |
| U.S. Government securities | $19,638,000 | 3,538 |
| U.S. Treasury securities | $10,105,000 | 241 |
| U.S. Government agency obligations | $9,533,000 | 5,001 |
| Securities issued by states & political subdivisions | $16,321,000 | 1,526 |
| 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 | $1,298,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,626,000 | 2,343 |
| Mortgage-backed securities | $9,460,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $9,460,000 | 2,744 |
| Issued or guaranteed by U.S. | $9,460,000 | 2,735 |
| 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) | $260,000 | 2,918 |
| Available-for-sale securities (fair market value) | $36,997,000 | 2,704 |
| Total debt securities | $35,959,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,911 |
| Fair value | $684,000 | 1,905 |
| 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 | $37,707,000 | 2,928 |
| U.S. Government securities | $20,604,000 | 3,410 |
| U.S. Treasury securities | $10,102,000 | 227 |
| U.S. Government agency obligations | $10,502,000 | 4,812 |
| Securities issued by states & political subdivisions | $15,835,000 | 1,499 |
| 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 | $1,268,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,506,000 | 2,281 |
| Mortgage-backed securities | $10,428,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $10,428,000 | 2,655 |
| Issued or guaranteed by U.S. | $10,428,000 | 2,644 |
| 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) | $260,000 | 2,963 |
| Available-for-sale securities (fair market value) | $37,447,000 | 2,623 |
| Total debt securities | $36,439,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $707,000 | 1,423 |
| Fair value | $712,000 | 1,421 |
| 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 | $41,664,000 | 2,693 |
| U.S. Government securities | $22,846,000 | 3,210 |
| U.S. Treasury securities | $11,154,000 | 191 |
| U.S. Government agency obligations | $11,692,000 | 4,667 |
| Securities issued by states & political subdivisions | $17,565,000 | 1,316 |
| 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 | $1,253,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,565,000 | 2,151 |
| Mortgage-backed securities | $11,617,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $11,617,000 | 2,553 |
| Issued or guaranteed by U.S. | $11,617,000 | 2,540 |
| 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) | $260,000 | 2,994 |
| Available-for-sale securities (fair market value) | $41,404,000 | 2,420 |
| Total debt securities | $40,411,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $732,000 | 1,163 |
| Fair value | $736,000 | 1,152 |
| 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 | $42,336,000 | 2,645 |
| U.S. Government securities | $23,555,000 | 3,149 |
| U.S. Treasury securities | $11,229,000 | 164 |
| U.S. Government agency obligations | $12,326,000 | 4,621 |
| Securities issued by states & political subdivisions | $17,545,000 | 1,286 |
| 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 | $1,236,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,260,000 | 2,124 |
| Mortgage-backed securities | $12,250,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $12,250,000 | 2,456 |
| Issued or guaranteed by U.S. | $12,250,000 | 2,443 |
| 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) | $260,000 | 3,022 |
| Available-for-sale securities (fair market value) | $42,076,000 | 2,355 |
| Total debt securities | $41,100,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $835,000 | 1,159 |
| Fair value | $847,000 | 1,154 |
| 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 | $44,938,000 | 2,479 |
| U.S. Government securities | $23,432,000 | 3,114 |
| U.S. Treasury securities | $11,131,000 | 159 |
| U.S. Government agency obligations | $12,301,000 | 4,570 |
| Securities issued by states & political subdivisions | $20,305,000 | 1,052 |
| 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 | $1,201,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,121,000 | 2,108 |
| Mortgage-backed securities | $12,224,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $12,224,000 | 2,362 |
| Issued or guaranteed by U.S. | $12,224,000 | 2,345 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,008 |
| Available-for-sale securities (fair market value) | $44,638,000 | 2,202 |
| Total debt securities | $43,737,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $867,000 | 1,126 |
| Fair value | $867,000 | 1,119 |
| 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 | $49,999,000 | 2,315 |
| U.S. Government securities | $25,905,000 | 2,931 |
| U.S. Treasury securities | $13,104,000 | 137 |
| U.S. Government agency obligations | $12,801,000 | 4,515 |
| Securities issued by states & political subdivisions | $22,906,000 | 956 |
| 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 | $1,188,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,083,000 | 3,533 |
| Mortgage-backed securities | $12,723,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $12,723,000 | 2,283 |
| Issued or guaranteed by U.S. | $12,723,000 | 2,269 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,016 |
| Available-for-sale securities (fair market value) | $49,699,000 | 2,046 |
| Total debt securities | $48,811,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,148 |
| Fair value | $945,000 | 1,145 |
| 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 | $51,225,000 | 2,261 |
| U.S. Government securities | $27,754,000 | 2,787 |
| U.S. Treasury securities | $14,199,000 | 143 |
| U.S. Government agency obligations | $13,555,000 | 4,384 |
| Securities issued by states & political subdivisions | $22,272,000 | 966 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,199,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,187,000 | 2,872 |
| Mortgage-backed securities | $13,476,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $13,476,000 | 2,137 |
| Issued or guaranteed by U.S. | $13,476,000 | 2,127 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,059 |
| Available-for-sale securities (fair market value) | $50,925,000 | 2,000 |
| Total debt securities | $50,026,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $1,061,000 | 1,027 |
| Fair value | $1,062,000 | 1,036 |
| 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 | $46,324,000 | 2,450 |
| U.S. Government securities | $28,418,000 | 2,785 |
| U.S. Treasury securities | $14,097,000 | 161 |
| U.S. Government agency obligations | $14,321,000 | 4,325 |
| Securities issued by states & political subdivisions | $16,728,000 | 1,317 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,178,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,088,000 | 2,917 |
| Mortgage-backed securities | $14,241,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $14,241,000 | 1,827 |
| Issued or guaranteed by U.S. | $14,241,000 | 1,817 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 3,099 |
| Available-for-sale securities (fair market value) | $46,024,000 | 2,159 |
| Total debt securities | $45,146,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $1,264,000 | 1,395 |
| Fair value | $1,264,000 | 1,396 |
| 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 | $48,139,000 | 2,366 |
| U.S. Government securities | $28,532,000 | 2,807 |
| U.S. Treasury securities | $14,055,000 | 165 |
| U.S. Government agency obligations | $14,477,000 | 4,380 |
| Securities issued by states & political subdivisions | $18,460,000 | 1,147 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,147,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,055,000 | 2,781 |
| Mortgage-backed securities | $14,396,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $14,396,000 | 1,682 |
| Issued or guaranteed by U.S. | $14,396,000 | 1,672 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $335,000 | 3,137 |
| Available-for-sale securities (fair market value) | $47,804,000 | 2,070 |
| Total debt securities | $46,992,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $1,384,000 | 1,553 |
| Fair value | $1,377,000 | 1,554 |
| 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 | $50,054,000 | 2,294 |
| U.S. Government securities | $30,538,000 | 2,641 |
| U.S. Treasury securities | $14,973,000 | 177 |
| U.S. Government agency obligations | $15,565,000 | 4,197 |
| Securities issued by states & political subdivisions | $18,395,000 | 1,135 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,121,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,975,000 | 2,796 |
| Mortgage-backed securities | $14,483,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $14,483,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,483,000 | 1,626 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $335,000 | 3,166 |
| Available-for-sale securities (fair market value) | $49,719,000 | 1,994 |
| Total debt securities | $48,933,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,444,000 | 1,619 |
| Fair value | $1,430,000 | 1,618 |
| 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 | $44,310,000 | 2,547 |
| U.S. Government securities | $24,713,000 | 3,151 |
| U.S. Treasury securities | $14,983,000 | 197 |
| U.S. Government agency obligations | $9,730,000 | 5,371 |
| Securities issued by states & political subdivisions | $18,468,000 | 1,124 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,129,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,983,000 | 2,688 |
| Mortgage-backed securities | $8,647,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $8,647,000 | 2,261 |
| Issued or guaranteed by U.S. | $8,647,000 | 2,249 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $335,000 | 3,225 |
| Available-for-sale securities (fair market value) | $43,975,000 | 2,232 |
| Total debt securities | $43,181,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $1,532,000 | 1,589 |
| Fair value | $1,536,000 | 1,584 |
| 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 | $45,584,000 | 2,515 |
| U.S. Government securities | $25,947,000 | 3,075 |
| U.S. Treasury securities | $15,971,000 | 203 |
| U.S. Government agency obligations | $9,976,000 | 5,354 |
| Securities issued by states & political subdivisions | $18,515,000 | 1,103 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,122,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,977,000 | 2,688 |
| Mortgage-backed securities | $6,905,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,564 |
| Issued or guaranteed by U.S. | $6,905,000 | 2,551 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $335,000 | 3,300 |
| Available-for-sale securities (fair market value) | $45,249,000 | 2,199 |
| Total debt securities | $44,462,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 1,668 |
| Fair value | $1,607,000 | 1,664 |
| 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 | $46,110,000 | 2,513 |
| U.S. Government securities | $25,321,000 | 3,161 |
| U.S. Treasury securities | $14,993,000 | 214 |
| U.S. Government agency obligations | $10,328,000 | 5,319 |
| Securities issued by states & political subdivisions | $19,687,000 | 1,024 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,102,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,986,000 | 3,811 |
| Mortgage-backed securities | $7,243,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,243,000 | 2,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $365,000 | 3,361 |
| Available-for-sale securities (fair market value) | $45,745,000 | 2,176 |
| Total debt securities | $45,008,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $1,737,000 | 1,718 |
| Fair value | $1,704,000 | 1,719 |
| 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 | $46,988,000 | 2,460 |
| U.S. Government securities | $26,345,000 | 3,065 |
| U.S. Treasury securities | $14,889,000 | 245 |
| U.S. Government agency obligations | $11,456,000 | 5,108 |
| Securities issued by states & political subdivisions | $19,579,000 | 1,012 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,064,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,889,000 | 2,707 |
| Mortgage-backed securities | $7,373,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,373,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,373,000 | 2,486 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $365,000 | 3,420 |
| Available-for-sale securities (fair market value) | $46,623,000 | 2,121 |
| Total debt securities | $45,924,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $1,829,000 | 1,728 |
| Fair value | $1,770,000 | 1,733 |
| 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 | $47,243,000 | 2,489 |
| U.S. Government securities | $25,604,000 | 3,165 |
| U.S. Treasury securities | $14,857,000 | 254 |
| U.S. Government agency obligations | $10,747,000 | 5,284 |
| Securities issued by states & political subdivisions | $20,570,000 | 948 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,069,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,857,000 | 2,697 |
| Mortgage-backed securities | $5,667,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,667,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,667,000 | 2,890 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $365,000 | 3,474 |
| Available-for-sale securities (fair market value) | $46,878,000 | 2,147 |
| Total debt securities | $46,172,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $1,884,000 | 1,719 |
| Fair value | $1,935,000 | 1,678 |
| 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 | $48,627,000 | 2,428 |
| U.S. Government securities | $26,064,000 | 3,135 |
| U.S. Treasury securities | $14,859,000 | 267 |
| U.S. Government agency obligations | $11,205,000 | 5,168 |
| Securities issued by states & political subdivisions | $21,483,000 | 893 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,080,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,859,000 | 2,656 |
| Mortgage-backed securities | $6,121,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 2,830 |
| Issued or guaranteed by U.S. | $6,121,000 | 2,820 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $365,000 | 3,542 |
| Available-for-sale securities (fair market value) | $48,262,000 | 2,090 |
| Total debt securities | $47,547,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $1,982,000 | 1,680 |
| Fair value | $1,957,000 | 1,651 |
| 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 | $46,767,000 | 2,490 |
| U.S. Government securities | $23,306,000 | 3,361 |
| U.S. Treasury securities | $14,860,000 | 258 |
| U.S. Government agency obligations | $8,446,000 | 5,800 |
| Securities issued by states & political subdivisions | $22,386,000 | 851 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,075,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,860,000 | 2,627 |
| Mortgage-backed securities | $5,278,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,278,000 | 3,070 |
| Issued or guaranteed by U.S. | $5,278,000 | 3,056 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 3,564 |
| Available-for-sale securities (fair market value) | $46,372,000 | 2,137 |
| Total debt securities | $45,691,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,509 |
| Fair value | $1,991,000 | 1,531 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,078,000 | 2,781 |
| U.S. Government securities | $17,466,000 | 4,161 |
| U.S. Treasury securities | $14,868,000 | 260 |
| U.S. Government agency obligations | $2,598,000 | 7,647 |
| Securities issued by states & political subdivisions | $22,532,000 | 835 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,080,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,868,000 | 2,620 |
| Mortgage-backed securities | $2,429,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,130 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 3,625 |
| Available-for-sale securities (fair market value) | $40,683,000 | 2,402 |
| Total debt securities | $39,998,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $28,000 | 2,980 |
| Fair value | $28,000 | 2,979 |
| 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 | $42,290,000 | 2,760 |
| U.S. Government securities | $18,578,000 | 4,077 |
| U.S. Treasury securities | $14,809,000 | 285 |
| U.S. Government agency obligations | $3,769,000 | 7,315 |
| Securities issued by states & political subdivisions | $22,663,000 | 830 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,049,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,809,000 | 2,618 |
| Mortgage-backed securities | $2,593,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,593,000 | 4,126 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 3,674 |
| Available-for-sale securities (fair market value) | $41,895,000 | 2,374 |
| Total debt securities | $41,241,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $28,000 | 2,938 |
| Fair value | $28,000 | 2,938 |
| 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 | $43,697,000 | 2,694 |
| U.S. Government securities | $18,862,000 | 4,026 |
| U.S. Treasury securities | $14,880,000 | 291 |
| U.S. Government agency obligations | $3,982,000 | 7,272 |
| Securities issued by states & political subdivisions | $23,781,000 | 805 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,054,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,880,000 | 2,585 |
| Mortgage-backed securities | $2,793,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,088 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 3,736 |
| Available-for-sale securities (fair market value) | $43,302,000 | 2,322 |
| Total debt securities | $42,643,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $29,000 | 2,871 |
| Fair value | $29,000 | 2,872 |
| 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 | $45,561,000 | 2,592 |
| U.S. Government securities | $19,098,000 | 3,945 |
| U.S. Treasury securities | $14,954,000 | 293 |
| U.S. Government agency obligations | $4,144,000 | 7,242 |
| Securities issued by states & political subdivisions | $25,412,000 | 737 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,051,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,985,000 | 2,312 |
| Mortgage-backed securities | $2,939,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,775 |
| Available-for-sale securities (fair market value) | $45,141,000 | 2,223 |
| Total debt securities | $44,510,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $32,000 | 2,848 |
| Fair value | $32,000 | 2,849 |
| 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 | $46,099,000 | 2,629 |
| U.S. Government securities | $20,204,000 | 3,866 |
| U.S. Treasury securities | $15,908,000 | 293 |
| U.S. Government agency obligations | $4,296,000 | 7,270 |
| Securities issued by states & political subdivisions | $24,882,000 | 748 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,013,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,951,000 | 2,302 |
| Mortgage-backed securities | $3,078,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,078,000 | 4,034 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,809 |
| Available-for-sale securities (fair market value) | $45,679,000 | 2,254 |
| Total debt securities | $45,086,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $33,000 | 2,802 |
| Fair value | $33,000 | 2,801 |
| 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 | $46,711,000 | 2,601 |
| U.S. Government securities | $20,047,000 | 3,841 |
| U.S. Treasury securities | $15,076,000 | 284 |
| U.S. Government agency obligations | $4,971,000 | 7,021 |
| Securities issued by states & political subdivisions | $25,634,000 | 722 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,030,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,132,000 | 2,369 |
| Mortgage-backed securities | $3,654,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,863 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,853 |
| Available-for-sale securities (fair market value) | $46,291,000 | 2,246 |
| Total debt securities | $45,681,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $33,000 | 2,575 |
| Fair value | $34,000 | 2,575 |
| 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 | $47,001,000 | 2,615 |
| U.S. Government securities | $20,368,000 | 3,868 |
| U.S. Treasury securities | $15,062,000 | 309 |
| U.S. Government agency obligations | $5,306,000 | 6,939 |
| Securities issued by states & political subdivisions | $25,616,000 | 717 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,017,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,138,000 | 2,327 |
| Mortgage-backed securities | $3,956,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,956,000 | 3,727 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 3,909 |
| Available-for-sale securities (fair market value) | $46,581,000 | 2,259 |
| Total debt securities | $45,984,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $36,000 | 2,450 |
| Fair value | $37,000 | 2,452 |
| 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 | $49,762,000 | 2,453 |
| U.S. Government securities | $22,129,000 | 3,540 |
| U.S. Treasury securities | $15,103,000 | 303 |
| U.S. Government agency obligations | $7,026,000 | 6,269 |
| Securities issued by states & political subdivisions | $26,615,000 | 682 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,018,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,202,000 | 2,132 |
| Mortgage-backed securities | $4,639,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,516 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $460,000 | 3,915 |
| Available-for-sale securities (fair market value) | $49,302,000 | 2,109 |
| Total debt securities | $48,744,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $37,000 | 2,196 |
| Fair value | $37,000 | 2,199 |
| 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 | $51,408,000 | 2,337 |
| U.S. Government securities | $24,497,000 | 3,213 |
| U.S. Treasury securities | $16,110,000 | 297 |
| U.S. Government agency obligations | $8,387,000 | 5,809 |
| Securities issued by states & political subdivisions | $26,911,000 | 655 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,237,000 | 1,983 |
| Mortgage-backed securities | $5,771,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,771,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,771,000 | 3,209 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $460,000 | 3,948 |
| Available-for-sale securities (fair market value) | $50,948,000 | 1,999 |
| Total debt securities | $51,408,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $41,000 | 1,988 |
| Fair value | $41,000 | 1,990 |
| 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 | $50,915,000 | 2,337 |
| U.S. Government securities | $24,682,000 | 3,157 |
| U.S. Treasury securities | $16,189,000 | 314 |
| U.S. Government agency obligations | $8,493,000 | 5,809 |
| Securities issued by states & political subdivisions | $26,233,000 | 643 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,828,000 | 1,956 |
| Mortgage-backed securities | $5,823,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,823,000 | 3,169 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $460,000 | 4,001 |
| Available-for-sale securities (fair market value) | $50,455,000 | 1,991 |
| Total debt securities | $50,915,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $41,000 | 1,762 |
| Fair value | $42,000 | 1,765 |
| 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 | $52,237,000 | 2,254 |
| U.S. Government securities | $25,669,000 | 3,054 |
| U.S. Treasury securities | $16,183,000 | 312 |
| U.S. Government agency obligations | $9,486,000 | 5,525 |
| Securities issued by states & political subdivisions | $26,568,000 | 630 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,347,000 | 1,991 |
| Mortgage-backed securities | $6,707,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 2,916 |
| Issued or guaranteed by U.S. | $6,707,000 | 2,906 |
| 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) | $460,000 | 4,095 |
| Available-for-sale securities (fair market value) | $51,777,000 | 1,923 |
| Total debt securities | $52,237,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $45,000 | 1,567 |
| Fair value | $45,000 | 1,571 |
| 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 | $56,499,000 | 1,976 |
| U.S. Government securities | $30,453,000 | 2,516 |
| U.S. Treasury securities | $16,312,000 | 304 |
| U.S. Government agency obligations | $14,141,000 | 4,312 |
| Securities issued by states & political subdivisions | $26,046,000 | 578 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,496,000 | 1,771 |
| Mortgage-backed securities | $10,348,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $10,348,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,348,000 | 2,047 |
| 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) | $545,000 | 4,224 |
| Available-for-sale securities (fair market value) | $55,954,000 | 1,650 |
| Total debt securities | $56,499,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $54,000 | 874 |
| Fair value | $56,000 | 871 |
| 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 | $80,886,000 | 1,378 |
| U.S. Government securities | $55,893,000 | 1,422 |
| U.S. Treasury securities | $20,106,000 | 342 |
| U.S. Government agency obligations | $35,787,000 | 2,070 |
| Securities issued by states & political subdivisions | $24,015,000 | 617 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $978,000 | 2,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,931,000 | 1,213 |
| Mortgage-backed securities | $15,227,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $15,227,000 | 1,298 |
| Issued or guaranteed by U.S. | $15,227,000 | 1,290 |
| 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) | $545,000 | 4,881 |
| Available-for-sale securities (fair market value) | $80,341,000 | 1,084 |
| Total debt securities | $79,908,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $64,000 | 925 |
| Fair value | $63,000 | 924 |
| 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 | $76,134,000 | 1,508 |
| U.S. Government securities | $52,245,000 | 1,620 |
| U.S. Treasury securities | $19,972,000 | 485 |
| U.S. Government agency obligations | $32,273,000 | 2,292 |
| Securities issued by states & political subdivisions | $23,226,000 | 661 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $663,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,644,000 | 1,364 |
| Mortgage-backed securities | $12,373,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $12,373,000 | 1,616 |
| Issued or guaranteed by U.S. | $12,373,000 | 1,603 |
| 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) | $595,000 | 5,240 |
| Available-for-sale securities (fair market value) | $75,539,000 | 1,159 |
| Total debt securities | $75,471,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $75,000 | 1,320 |
| Fair value | $72,000 | 1,320 |
| 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 | $70,205,000 | 1,692 |
| U.S. Government securities | $52,002,000 | 1,671 |
| U.S. Treasury securities | $18,144,000 | 739 |
| U.S. Government agency obligations | $33,858,000 | 2,119 |
| Securities issued by states & political subdivisions | $17,561,000 | 926 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $642,000 | 3,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,124,000 | 1,209 |
| Mortgage-backed securities | $11,853,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $11,853,000 | 1,736 |
| Issued or guaranteed by U.S. | $11,853,000 | 1,727 |
| 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) | $70,205,000 | 1,250 |
| Total debt securities | $69,563,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $2,088,000 | 321 |
| Fair value | $2,110,000 | 316 |
| 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 | $62,761,000 | 1,841 |
| U.S. Government securities | $54,121,000 | 1,695 |
| U.S. Treasury securities | $17,077,000 | 1,095 |
| U.S. Government agency obligations | $37,044,000 | 1,878 |
| Securities issued by states & political subdivisions | $7,794,000 | 1,899 |
| Other domestic debt securities | $213,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $633,000 | 3,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,046,000 | 1,589 |
| Mortgage-backed securities | $19,099,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $18,886,000 | 1,289 |
| Issued or guaranteed by U.S. | $18,886,000 | 1,274 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $213,000 | 4,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $213,000 | 831 |
| 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) | $62,761,000 | 1,261 |
| Total debt securities | $62,128,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 463 |
| Fair value | $3,109,000 | 455 |
| 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 | $68,148,000 | 1,771 |
| U.S. Government securities | $59,753,000 | 1,614 |
| U.S. Treasury securities | $22,042,000 | 1,055 |
| U.S. Government agency obligations | $37,711,000 | 1,920 |
| Securities issued by states & political subdivisions | $6,246,000 | 2,344 |
| Other domestic debt securities | $264,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,885,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,902,000 | 1,217 |
| Mortgage-backed securities | $19,703,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $16,969,000 | 1,503 |
| Issued or guaranteed by U.S. | $16,969,000 | 1,486 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,734,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 2,682 |
| Privately issued | $264,000 | 968 |
| 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) | $68,148,000 | 1,207 |
| Total debt securities | $66,263,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $2,105,000 | 969 |
| Fair value | $2,070,000 | 971 |
| 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 | $51,166,000 | 2,449 |
| U.S. Government securities | $46,653,000 | 2,166 |
| U.S. Treasury securities | $23,349,000 | 1,209 |
| U.S. Government agency obligations | $23,304,000 | 2,933 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,527 |
| Other domestic debt securities | $343,000 | 3,557 |
| Privately issued residential mortgage-backed securities | $343,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $506,000 | 3,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,805,000 | 2,406 |
| Mortgage-backed securities | $10,132,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 2,782 |
| Issued or guaranteed by U.S. | $6,736,000 | 2,759 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,396,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,690 |
| Privately issued | $343,000 | 1,079 |
| 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) | $51,166,000 | 1,655 |
| Total debt securities | $50,660,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,005,000 | 2,524 |
| 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 | $37,168,000 | 3,538 |
| U.S. Government securities | $34,326,000 | 3,052 |
| U.S. Treasury securities | $16,878,000 | 2,090 |
| U.S. Government agency obligations | $17,448,000 | 3,570 |
| Securities issued by states & political subdivisions | $2,044,000 | 5,140 |
| Other domestic debt securities | $373,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $425,000 | 3,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,805,000 | 3,243 |
| Mortgage-backed securities | $6,848,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 5,667 |
| Issued or guaranteed by U.S. | $1,573,000 | 5,640 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,275,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 2,217 |
| Privately issued | $373,000 | 1,205 |
| 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) | $17,620,000 | 3,812 |
| Available-for-sale securities (fair market value) | $19,548,000 | 2,868 |
| Total debt securities | $36,743,000 | 3,494 |
| 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 | $24,853,000 | 5,231 |
| U.S. Government securities | $23,806,000 | 4,441 |
| U.S. Treasury securities | $11,209,000 | 3,181 |
| U.S. Government agency obligations | $12,597,000 | 4,729 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $671,000 | 3,855 |
| Privately issued residential mortgage-backed securities | $671,000 | 1,485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $376,000 | 3,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,805,000 | 3,059 |
| Mortgage-backed securities | $11,255,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,255,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $10,584,000 | 1,529 |
| Privately issued | $671,000 | 1,170 |
| 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 | $24,477,000 | 5,185 |
| 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 | $22,288,000 | 5,663 |
| U.S. Government securities | $14,655,000 | 6,358 |
| U.S. Treasury securities | $7,357,000 | 4,448 |
| U.S. Government agency obligations | $7,298,000 | 6,682 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,633,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $7,633,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,305,000 | 3,107 |
| Mortgage-backed securities | $12,918,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,500 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $6,189,000 | 228 |
| Collaterized mortgage obligations | $6,729,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $5,285,000 | 2,315 |
| Privately issued | $1,444,000 | 1,152 |
| 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 | $22,288,000 | 5,552 |
| 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 |