Home > Plattsmouth State Bank > Securities
Plattsmouth State Bank, Securities
| 2020-09-30 | Rank | |
| Total securities | $22,529,000 | 3,224 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $22,529,000 | 1,647 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $15,700,000 | 2,141 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $150,000 | 1,537 |
| Available-for-sale securities (fair market value) | $22,379,000 | 3,024 |
| Total debt securities | $22,529,000 | 3,202 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $21,149,000 | 3,253 |
| U.S. Government securities | $20,999,000 | 2,432 |
| U.S. Treasury securities | $9,997,000 | 438 |
| U.S. Government agency obligations | $11,002,000 | 3,012 |
| Securities issued by states & political subdivisions | $150,000 | 4,162 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $14,200,000 | 2,271 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $150,000 | 1,550 |
| Available-for-sale securities (fair market value) | $20,999,000 | 3,056 |
| Total debt securities | $21,149,000 | 3,231 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $30,970,000 | 2,785 |
| U.S. Government securities | $30,820,000 | 1,977 |
| U.S. Treasury securities | $30,820,000 | 205 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $150,000 | 4,174 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,650,000 | 1,910 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $150,000 | 1,565 |
| Available-for-sale securities (fair market value) | $30,820,000 | 2,622 |
| Total debt securities | $30,970,000 | 2,769 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $47,180,000 | 2,190 |
| U.S. Government securities | $2,708,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,708,000 | 4,147 |
| Securities issued by states & political subdivisions | $31,777,000 | 1,032 |
| Other domestic debt securities | $12,695,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,766,000 | 333 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $10,929,000 | 397 |
| 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 | $15,165,000 | 2,143 |
| Mortgage-backed securities | $2,475,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 3,157 |
| Issued or guaranteed by U.S. | $2,215,000 | 3,063 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $260,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,642 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,697,000 | 1,106 |
| Available-for-sale securities (fair market value) | $44,483,000 | 2,124 |
| Total debt securities | $47,180,000 | 2,170 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $52,791,000 | 2,026 |
| U.S. Government securities | $7,607,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,607,000 | 3,551 |
| Securities issued by states & political subdivisions | $19,980,000 | 1,516 |
| Other domestic debt securities | $25,204,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,245,000 | 294 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $22,959,000 | 242 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,811,000 | 2,045 |
| Mortgage-backed securities | $7,369,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 3,137 |
| Issued or guaranteed by U.S. | $2,317,000 | 3,039 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,052,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,555 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,697,000 | 1,170 |
| Available-for-sale securities (fair market value) | $50,094,000 | 1,942 |
| Total debt securities | $52,791,000 | 2,005 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $48,799,000 | 2,168 |
| U.S. Government securities | $7,591,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,591,000 | 3,619 |
| Securities issued by states & political subdivisions | $14,270,000 | 1,957 |
| Other domestic debt securities | $26,938,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,253,000 | 277 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $24,685,000 | 216 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,746,000 | 2,621 |
| Mortgage-backed securities | $7,351,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,122 |
| Issued or guaranteed by U.S. | $2,407,000 | 3,035 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,944,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,944,000 | 1,549 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,099,000 | 1,088 |
| Available-for-sale securities (fair market value) | $44,700,000 | 2,143 |
| Total debt securities | $48,797,000 | 2,155 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $42,691,000 | 2,426 |
| U.S. Government securities | $8,993,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,993,000 | 3,485 |
| Securities issued by states & political subdivisions | $9,578,000 | 2,475 |
| Other domestic debt securities | $24,120,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,261,000 | 268 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,859,000 | 243 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,149,000 | 2,827 |
| Mortgage-backed securities | $8,751,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $2,497,000 | 3,130 |
| Issued or guaranteed by U.S. | $2,497,000 | 3,038 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,254,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,254,000 | 1,414 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,698,000 | 1,221 |
| Available-for-sale securities (fair market value) | $39,993,000 | 2,337 |
| Total debt securities | $42,691,000 | 2,405 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $40,837,000 | 2,529 |
| U.S. Government securities | $7,133,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,133,000 | 3,749 |
| Securities issued by states & political subdivisions | $10,475,000 | 2,430 |
| Other domestic debt securities | $23,229,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,218,000 | 266 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,011,000 | 244 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,153,000 | 2,972 |
| Mortgage-backed securities | $6,888,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,136 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,068 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,340,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,626 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,699,000 | 1,258 |
| Available-for-sale securities (fair market value) | $38,138,000 | 2,432 |
| Total debt securities | $40,837,000 | 2,507 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $38,926,000 | 2,614 |
| U.S. Government securities | $4,383,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,383,000 | 4,197 |
| Securities issued by states & political subdivisions | $10,324,000 | 2,474 |
| Other domestic debt securities | $24,219,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,841,000 | 244 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $21,378,000 | 236 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,802,000 | 2,891 |
| Mortgage-backed securities | $4,137,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 3,161 |
| Issued or guaranteed by U.S. | $2,644,000 | 3,130 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,493,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,167 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,699,000 | 1,287 |
| Available-for-sale securities (fair market value) | $36,227,000 | 2,518 |
| Total debt securities | $38,926,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $32,393,000 | 2,942 |
| U.S. Government securities | $4,705,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,705,000 | 4,189 |
| Securities issued by states & political subdivisions | $13,922,000 | 2,163 |
| Other domestic debt securities | $13,766,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,700,000 | 242 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $11,066,000 | 383 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,255,000 | 3,009 |
| Mortgage-backed securities | $4,297,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,297,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,622 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,170,000 | 988 |
| Available-for-sale securities (fair market value) | $25,223,000 | 3,033 |
| Total debt securities | $32,393,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $33,020,000 | 2,939 |
| U.S. Government securities | $4,959,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,959,000 | 4,220 |
| Securities issued by states & political subdivisions | $13,979,000 | 2,193 |
| Other domestic debt securities | $14,082,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,813,000 | 216 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $11,269,000 | 380 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,410,000 | 3,304 |
| Mortgage-backed securities | $4,463,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,463,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 1,582 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,173,000 | 1,007 |
| Available-for-sale securities (fair market value) | $25,847,000 | 3,034 |
| Total debt securities | $33,020,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $35,398,000 | 2,846 |
| U.S. Government securities | $5,657,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,657,000 | 4,177 |
| Securities issued by states & political subdivisions | $14,113,000 | 2,256 |
| Other domestic debt securities | $15,628,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,028,000 | 187 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $11,600,000 | 384 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,725,000 | 3,012 |
| Mortgage-backed securities | $4,708,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,708,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,542 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,176,000 | 1,019 |
| Available-for-sale securities (fair market value) | $28,222,000 | 2,979 |
| Total debt securities | $35,398,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $36,660,000 | 2,828 |
| U.S. Government securities | $5,890,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,890,000 | 4,218 |
| Securities issued by states & political subdivisions | $15,066,000 | 2,203 |
| Other domestic debt securities | $15,704,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,863,000 | 184 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $11,841,000 | 389 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,050,000 | 2,780 |
| Mortgage-backed securities | $4,932,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,932,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 1,522 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,179,000 | 1,051 |
| Available-for-sale securities (fair market value) | $29,481,000 | 2,931 |
| Total debt securities | $36,660,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,618,000 | 2,873 |
| U.S. Government securities | $4,888,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,888,000 | 4,401 |
| Securities issued by states & political subdivisions | $15,033,000 | 2,233 |
| Other domestic debt securities | $16,697,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,883,000 | 158 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $11,814,000 | 395 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,945,000 | 2,918 |
| Mortgage-backed securities | $3,919,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,919,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,919,000 | 1,699 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,183,000 | 1,074 |
| Available-for-sale securities (fair market value) | $29,435,000 | 2,984 |
| Total debt securities | $36,618,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $39,738,000 | 2,770 |
| U.S. Government securities | $5,083,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,083,000 | 4,420 |
| Securities issued by states & political subdivisions | $14,956,000 | 2,244 |
| Other domestic debt securities | $19,699,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,044,000 | 132 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $11,655,000 | 398 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,655,000 | 3,277 |
| Mortgage-backed securities | $4,098,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,098,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 1,681 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,186,000 | 1,094 |
| Available-for-sale securities (fair market value) | $32,552,000 | 2,849 |
| Total debt securities | $39,738,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $36,015,000 | 2,914 |
| U.S. Government securities | $5,300,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,300,000 | 4,392 |
| Securities issued by states & political subdivisions | $11,392,000 | 2,619 |
| Other domestic debt securities | $19,323,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $7,782,000 | 129 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $11,541,000 | 392 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,050,000 | 3,088 |
| Mortgage-backed securities | $4,301,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,301,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,612 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,203,000 | 1,168 |
| Available-for-sale securities (fair market value) | $29,812,000 | 2,953 |
| Total debt securities | $36,015,000 | 2,895 |
| 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 | $35,902,000 | 2,902 |
| U.S. Government securities | $6,097,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,097,000 | 4,325 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,912 |
| Other domestic debt securities | $20,620,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $8,661,000 | 127 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $11,959,000 | 387 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,850,000 | 2,885 |
| Mortgage-backed securities | $4,767,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,767,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,568 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,932,000 | 1,197 |
| Available-for-sale securities (fair market value) | $29,970,000 | 2,942 |
| Total debt securities | $35,902,000 | 2,885 |
| 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 | $37,775,000 | 2,865 |
| U.S. Government securities | $6,429,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,429,000 | 4,357 |
| Securities issued by states & political subdivisions | $9,283,000 | 2,893 |
| Other domestic debt securities | $22,063,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $10,154,000 | 115 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,909,000 | 392 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,595,000 | 2,955 |
| Mortgage-backed securities | $5,075,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,075,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,541 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,936,000 | 1,223 |
| Available-for-sale securities (fair market value) | $31,839,000 | 2,920 |
| Total debt securities | $37,775,000 | 2,845 |
| 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 | $40,171,000 | 2,814 |
| U.S. Government securities | $6,673,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,673,000 | 4,430 |
| Securities issued by states & political subdivisions | $10,661,000 | 2,704 |
| Other domestic debt securities | $22,837,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $10,256,000 | 116 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,581,000 | 379 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,900,000 | 2,848 |
| Mortgage-backed securities | $5,290,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,290,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $5,290,000 | 1,522 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,217,000 | 1,298 |
| Available-for-sale securities (fair market value) | $34,954,000 | 2,787 |
| Total debt securities | $40,171,000 | 2,795 |
| 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 | $42,469,000 | 2,748 |
| U.S. Government securities | $6,857,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,857,000 | 4,447 |
| Securities issued by states & political subdivisions | $12,353,000 | 2,528 |
| Other domestic debt securities | $23,259,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $10,841,000 | 120 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,418,000 | 373 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,750,000 | 2,688 |
| Mortgage-backed securities | $5,400,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,400,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 1,532 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,220,000 | 1,309 |
| Available-for-sale securities (fair market value) | $37,249,000 | 2,707 |
| Total debt securities | $42,469,000 | 2,725 |
| 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 | $44,265,000 | 2,684 |
| U.S. Government securities | $7,664,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,664,000 | 4,423 |
| Securities issued by states & political subdivisions | $13,127,000 | 2,468 |
| Other domestic debt securities | $23,474,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $10,970,000 | 122 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,504,000 | 365 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,050,000 | 2,765 |
| Mortgage-backed securities | $6,188,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,188,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,445 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,222,000 | 1,322 |
| Available-for-sale securities (fair market value) | $39,043,000 | 2,664 |
| Total debt securities | $44,265,000 | 2,664 |
| 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 | $44,550,000 | 2,728 |
| U.S. Government securities | $8,124,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,124,000 | 4,475 |
| Securities issued by states & political subdivisions | $12,863,000 | 2,495 |
| Other domestic debt securities | $23,563,000 | 355 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $11,174,000 | 121 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $12,389,000 | 362 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,850,000 | 2,798 |
| Mortgage-backed securities | $6,423,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,423,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $6,423,000 | 1,478 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,075,000 | 1,357 |
| Available-for-sale securities (fair market value) | $39,475,000 | 2,686 |
| Total debt securities | $44,550,000 | 2,707 |
| 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 | $43,766,000 | 2,792 |
| U.S. Government securities | $10,552,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,552,000 | 4,179 |
| Securities issued by states & political subdivisions | $10,959,000 | 2,697 |
| Other domestic debt securities | $22,255,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $11,104,000 | 129 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,151,000 | 382 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,800,000 | 2,866 |
| Mortgage-backed securities | $8,778,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,359 |
| Issued or guaranteed by U.S. | $953,000 | 4,353 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,825,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $7,825,000 | 1,390 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,077,000 | 1,372 |
| Available-for-sale securities (fair market value) | $38,689,000 | 2,764 |
| Total debt securities | $43,766,000 | 2,769 |
| 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 | $35,808,000 | 3,224 |
| U.S. Government securities | $11,111,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,111,000 | 4,183 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,804 |
| Other domestic debt securities | $14,456,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $7,724,000 | 154 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,732,000 | 532 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,800,000 | 2,875 |
| Mortgage-backed securities | $9,071,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,437 |
| Issued or guaranteed by U.S. | $967,000 | 4,430 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,104,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $8,104,000 | 1,389 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,080,000 | 1,396 |
| Available-for-sale securities (fair market value) | $30,728,000 | 3,205 |
| Total debt securities | $35,808,000 | 3,200 |
| 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 | $39,032,000 | 3,117 |
| U.S. Government securities | $11,798,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,798,000 | 4,207 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,838 |
| Other domestic debt securities | $16,993,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $10,328,000 | 137 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,665,000 | 548 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,100,000 | 2,977 |
| Mortgage-backed securities | $9,414,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,527 |
| Issued or guaranteed by U.S. | $963,000 | 4,524 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,451,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $8,451,000 | 1,390 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,082,000 | 1,408 |
| Available-for-sale securities (fair market value) | $33,950,000 | 3,109 |
| Total debt securities | $39,032,000 | 3,090 |
| 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 | $38,996,000 | 3,173 |
| U.S. Government securities | $12,605,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,605,000 | 4,175 |
| Securities issued by states & political subdivisions | $10,406,000 | 2,838 |
| Other domestic debt securities | $15,985,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $9,255,000 | 155 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,730,000 | 553 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,400,000 | 3,077 |
| Mortgage-backed securities | $9,819,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,557 |
| Issued or guaranteed by U.S. | $984,000 | 4,555 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,835,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $8,835,000 | 1,381 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,281,000 | 1,413 |
| Available-for-sale securities (fair market value) | $33,715,000 | 3,149 |
| Total debt securities | $38,996,000 | 3,146 |
| 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 | $36,335,000 | 3,330 |
| U.S. Government securities | $12,787,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,787,000 | 4,190 |
| Securities issued by states & political subdivisions | $9,234,000 | 3,027 |
| Other domestic debt securities | $14,314,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,710,000 | 171 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,604,000 | 588 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 3,182 |
| Mortgage-backed securities | $9,893,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $933,000 | 4,620 |
| Issued or guaranteed by U.S. | $933,000 | 4,616 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,960,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $8,960,000 | 1,373 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,283,000 | 1,417 |
| Available-for-sale securities (fair market value) | $31,052,000 | 3,319 |
| Total debt securities | $36,335,000 | 3,305 |
| 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 | $37,982,000 | 3,230 |
| U.S. Government securities | $13,053,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,053,000 | 4,149 |
| Securities issued by states & political subdivisions | $9,122,000 | 3,032 |
| Other domestic debt securities | $15,807,000 | 506 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,317,000 | 153 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,490,000 | 600 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 3,184 |
| Mortgage-backed securities | $10,118,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,645 |
| Issued or guaranteed by U.S. | $928,000 | 4,641 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,190,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $9,190,000 | 1,355 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,286,000 | 1,401 |
| Available-for-sale securities (fair market value) | $32,696,000 | 3,237 |
| Total debt securities | $37,982,000 | 3,199 |
| 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 | $39,061,000 | 3,201 |
| U.S. Government securities | $13,579,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,579,000 | 4,114 |
| Securities issued by states & political subdivisions | $9,210,000 | 3,021 |
| Other domestic debt securities | $16,272,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $9,828,000 | 151 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,444,000 | 616 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 3,172 |
| Mortgage-backed securities | $10,607,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,679 |
| Issued or guaranteed by U.S. | $943,000 | 4,675 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,664,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $9,664,000 | 1,329 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,288,000 | 1,367 |
| Available-for-sale securities (fair market value) | $33,773,000 | 3,189 |
| Total debt securities | $39,067,000 | 3,170 |
| 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 | $35,688,000 | 3,354 |
| U.S. Government securities | $11,240,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,240,000 | 4,393 |
| Securities issued by states & political subdivisions | $9,273,000 | 3,007 |
| Other domestic debt securities | $15,175,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $8,761,000 | 156 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,414,000 | 630 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,850,000 | 3,283 |
| Mortgage-backed securities | $8,231,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,231,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $8,231,000 | 1,450 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,290,000 | 1,300 |
| Available-for-sale securities (fair market value) | $30,398,000 | 3,382 |
| Total debt securities | $35,688,000 | 3,323 |
| 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 | $37,775,000 | 3,271 |
| U.S. Government securities | $10,247,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,247,000 | 4,587 |
| Securities issued by states & political subdivisions | $10,364,000 | 2,803 |
| Other domestic debt securities | $17,164,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $9,325,000 | 143 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,839,000 | 552 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,950,000 | 3,682 |
| Mortgage-backed securities | $7,987,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,987,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $7,987,000 | 1,529 |
| 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) | $5,443,000 | 1,260 |
| Available-for-sale securities (fair market value) | $32,332,000 | 3,315 |
| Total debt securities | $37,775,000 | 3,243 |
| 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 | $32,202,000 | 3,544 |
| U.S. Government securities | $10,904,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,904,000 | 4,470 |
| Securities issued by states & political subdivisions | $5,527,000 | 3,642 |
| Other domestic debt securities | $15,771,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,863,000 | 139 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,908,000 | 531 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,465 |
| Mortgage-backed securities | $8,633,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,633,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $8,633,000 | 1,521 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $585,000 | 2,068 |
| Available-for-sale securities (fair market value) | $31,617,000 | 3,312 |
| Total debt securities | $32,202,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,115,000 | 3,834 |
| U.S. Government securities | $14,485,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,485,000 | 4,091 |
| Securities issued by states & political subdivisions | $3,131,000 | 4,225 |
| Other domestic debt securities | $10,499,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $6,039,000 | 145 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,460,000 | 795 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,900,000 | 2,799 |
| Mortgage-backed securities | $12,793,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,793,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $12,793,000 | 1,293 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $852,000 | 2,008 |
| Available-for-sale securities (fair market value) | $27,263,000 | 3,599 |
| Total debt securities | $28,115,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $31,542,000 | 3,629 |
| U.S. Government securities | $15,433,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,433,000 | 4,040 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,865 |
| Other domestic debt securities | $11,878,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,014,000 | 142 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,864,000 | 676 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,200,000 | 2,888 |
| Mortgage-backed securities | $13,733,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,733,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $13,733,000 | 1,256 |
| 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) | $852,000 | 2,020 |
| Available-for-sale securities (fair market value) | $30,690,000 | 3,408 |
| Total debt securities | $31,542,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $31,574,000 | 3,642 |
| U.S. Government securities | $15,659,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,659,000 | 4,103 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,828 |
| Other domestic debt securities | $11,750,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $6,031,000 | 123 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,719,000 | 686 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,566 |
| Mortgage-backed securities | $12,607,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,607,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $12,607,000 | 1,343 |
| 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) | $852,000 | 2,068 |
| Available-for-sale securities (fair market value) | $30,722,000 | 3,423 |
| Total debt securities | $31,574,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $28,741,000 | 3,775 |
| U.S. Government securities | $13,460,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,460,000 | 4,319 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,586 |
| Other domestic debt securities | $10,251,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $4,916,000 | 96 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,335,000 | 662 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,150,000 | 3,537 |
| Mortgage-backed securities | $11,420,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,420,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $11,420,000 | 1,331 |
| 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) | $852,000 | 2,160 |
| Available-for-sale securities (fair market value) | $27,889,000 | 3,549 |
| Total debt securities | $28,741,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,356,000 | 4,166 |
| U.S. Government securities | $8,751,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,751,000 | 5,032 |
| Securities issued by states & political subdivisions | $6,016,000 | 3,291 |
| Other domestic debt securities | $8,589,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $3,153,000 | 106 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,436,000 | 619 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,450,000 | 3,458 |
| Mortgage-backed securities | $8,751,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,751,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $8,751,000 | 1,523 |
| 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) | $1,162,000 | 2,056 |
| Available-for-sale securities (fair market value) | $22,194,000 | 3,943 |
| Total debt securities | $23,356,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,524,000 | 3,895 |
| U.S. Government securities | $12,746,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,746,000 | 4,494 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,566 |
| Other domestic debt securities | $9,051,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,492,000 | 124 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,559,000 | 468 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,450,000 | 3,487 |
| Mortgage-backed securities | $12,746,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,746,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $12,746,000 | 1,195 |
| 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) | $1,162,000 | 2,078 |
| Available-for-sale securities (fair market value) | $25,362,000 | 3,691 |
| Total debt securities | $26,524,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,151,000 | 3,929 |
| U.S. Government securities | $23,449,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,449,000 | 3,223 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,518 |
| Other domestic debt securities | $946,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $946,000 | 138 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,950,000 | 3,059 |
| Mortgage-backed securities | $23,449,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,449,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $23,449,000 | 788 |
| 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) | $1,178,000 | 2,087 |
| Available-for-sale securities (fair market value) | $24,973,000 | 3,712 |
| Total debt securities | $26,151,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,214,000 | 3,726 |
| U.S. Government securities | $25,230,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,230,000 | 2,890 |
| Securities issued by states & political subdivisions | $1,984,000 | 4,419 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,200,000 | 2,729 |
| Mortgage-backed securities | $25,230,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,230,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $25,230,000 | 745 |
| 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) | $1,178,000 | 2,105 |
| Available-for-sale securities (fair market value) | $26,036,000 | 3,513 |
| Total debt securities | $27,214,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,716,000 | 3,648 |
| U.S. Government securities | $19,912,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,912,000 | 3,346 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,874 |
| Other domestic debt securities | $4,536,000 | 1,203 |
| 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 | $4,536,000 | 645 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,700,000 | 3,274 |
| Mortgage-backed securities | $19,912,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,149 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,716,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $17,716,000 | 919 |
| 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) | $3,268,000 | 1,689 |
| Available-for-sale securities (fair market value) | $24,448,000 | 3,598 |
| Total debt securities | $27,718,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,981,000 | 3,408 |
| U.S. Government securities | $22,455,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,455,000 | 3,162 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,724 |
| Other domestic debt securities | $5,058,000 | 1,140 |
| 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 | $5,058,000 | 564 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,769 |
| Mortgage-backed securities | $22,455,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,549 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,261,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $18,261,000 | 856 |
| 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) | $3,673,000 | 1,689 |
| Available-for-sale securities (fair market value) | $27,308,000 | 3,366 |
| Total debt securities | $30,983,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,234,000 | 3,487 |
| U.S. Government securities | $22,500,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,500,000 | 3,215 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,610 |
| Other domestic debt securities | $3,936,000 | 1,337 |
| 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 | $3,936,000 | 709 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,150,000 | 3,658 |
| Mortgage-backed securities | $22,500,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,080,000 | 3,423 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,420,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $17,420,000 | 863 |
| 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) | $4,020,000 | 1,660 |
| Available-for-sale securities (fair market value) | $26,214,000 | 3,463 |
| Total debt securities | $30,234,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $29,568,000 | 3,516 |
| U.S. Government securities | $21,529,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,529,000 | 3,282 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,552 |
| Other domestic debt securities | $3,979,000 | 1,368 |
| 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 | $3,979,000 | 722 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 3,423 |
| Mortgage-backed securities | $20,535,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,975,000 | 3,286 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,560,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $14,560,000 | 932 |
| 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) | $4,285,000 | 1,632 |
| Available-for-sale securities (fair market value) | $25,283,000 | 3,491 |
| Total debt securities | $29,568,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,202,000 | 3,475 |
| U.S. Government securities | $21,801,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,801,000 | 3,227 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,422 |
| Other domestic debt securities | $3,967,000 | 1,435 |
| 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 | $3,967,000 | 757 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,200,000 | 3,149 |
| Mortgage-backed securities | $20,260,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,879 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,869 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,202,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $16,202,000 | 845 |
| 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) | $4,679,000 | 1,611 |
| Available-for-sale securities (fair market value) | $25,523,000 | 3,482 |
| Total debt securities | $30,202,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,105,000 | 3,446 |
| U.S. Government securities | $21,354,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,354,000 | 3,261 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,242 |
| Other domestic debt securities | $3,836,000 | 1,487 |
| 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 | $3,836,000 | 789 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,537 |
| Mortgage-backed securities | $19,829,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 3,947 |
| Issued or guaranteed by U.S. | $4,009,000 | 3,933 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,820,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $15,820,000 | 811 |
| 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) | $5,174,000 | 1,573 |
| Available-for-sale securities (fair market value) | $24,931,000 | 3,479 |
| Total debt securities | $30,105,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,104,000 | 3,465 |
| U.S. Government securities | $22,569,000 | 3,251 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,569,000 | 3,189 |
| Securities issued by states & political subdivisions | $4,218,000 | 3,371 |
| Other domestic debt securities | $3,317,000 | 1,517 |
| 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 | $3,317,000 | 865 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,450,000 | 3,510 |
| Mortgage-backed securities | $20,983,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 4,013 |
| Issued or guaranteed by U.S. | $4,116,000 | 4,002 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,867,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $16,867,000 | 767 |
| 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) | $4,478,000 | 1,703 |
| Available-for-sale securities (fair market value) | $25,626,000 | 3,448 |
| Total debt securities | $30,104,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,326,000 | 3,285 |
| U.S. Government securities | $24,651,000 | 3,054 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,651,000 | 2,994 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,251 |
| Other domestic debt securities | $3,178,000 | 1,507 |
| 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 | $3,178,000 | 859 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,750,000 | 3,017 |
| Mortgage-backed securities | $10,079,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $10,079,000 | 2,714 |
| Issued or guaranteed by U.S. | $10,079,000 | 2,699 |
| 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) | $4,497,000 | 1,700 |
| Available-for-sale securities (fair market value) | $27,829,000 | 3,237 |
| Total debt securities | $32,326,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,307,000 | 3,364 |
| U.S. Government securities | $23,242,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,242,000 | 3,066 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,384 |
| Other domestic debt securities | $3,033,000 | 1,514 |
| 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 | $3,033,000 | 861 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 3,488 |
| Mortgage-backed securities | $5,619,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,457 |
| 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) | $4,032,000 | 1,776 |
| Available-for-sale securities (fair market value) | $26,275,000 | 3,278 |
| Total debt securities | $30,307,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,889,000 | 3,369 |
| U.S. Government securities | $24,396,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,396,000 | 3,006 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,386 |
| Other domestic debt securities | $2,442,000 | 1,699 |
| 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 | $2,442,000 | 1,070 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 3,433 |
| Mortgage-backed securities | $4,909,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,909,000 | 3,654 |
| 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) | $4,051,000 | 1,772 |
| Available-for-sale securities (fair market value) | $26,838,000 | 3,299 |
| Total debt securities | $30,889,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,287,000 | 3,270 |
| U.S. Government securities | $26,885,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,885,000 | 2,805 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,306 |
| Other domestic debt securities | $1,006,000 | 2,157 |
| 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 | $1,006,000 | 1,484 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,726 |
| Mortgage-backed securities | $5,059,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,508 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,494 |
| 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) | $4,396,000 | 1,745 |
| Available-for-sale securities (fair market value) | $27,891,000 | 3,224 |
| Total debt securities | $32,287,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,777,000 | 3,551 |
| U.S. Government securities | $23,294,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,294,000 | 3,155 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,292 |
| Other domestic debt securities | $1,102,000 | 1,933 |
| 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 | $1,102,000 | 1,333 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 3,104 |
| Mortgage-backed securities | $6,253,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 2,926 |
| Issued or guaranteed by U.S. | $6,253,000 | 2,911 |
| 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) | $4,381,000 | 1,790 |
| Available-for-sale securities (fair market value) | $24,396,000 | 3,504 |
| Total debt securities | $28,777,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,011,000 | 4,002 |
| U.S. Government securities | $18,221,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,221,000 | 3,789 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,185 |
| Other domestic debt securities | $1,096,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $599,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,732 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,445,000 | 2,863 |
| Mortgage-backed securities | $8,935,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $8,935,000 | 2,265 |
| Issued or guaranteed by U.S. | $8,935,000 | 2,254 |
| 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) | $4,694,000 | 1,799 |
| Available-for-sale securities (fair market value) | $19,317,000 | 4,047 |
| Total debt securities | $24,011,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,502,000 | 4,283 |
| U.S. Government securities | $16,940,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,940,000 | 3,991 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,204 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 3,377 |
| Mortgage-backed securities | $8,813,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $8,813,000 | 2,233 |
| Issued or guaranteed by U.S. | $8,813,000 | 2,221 |
| 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) | $4,568,000 | 1,825 |
| Available-for-sale securities (fair market value) | $16,934,000 | 4,330 |
| Total debt securities | $21,502,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,010,000 | 4,107 |
| U.S. Government securities | $18,176,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,176,000 | 3,818 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,130 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,600,000 | 3,320 |
| Mortgage-backed securities | $9,536,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,124 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,116 |
| 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) | $4,840,000 | 1,825 |
| Available-for-sale securities (fair market value) | $18,170,000 | 4,194 |
| Total debt securities | $23,010,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,787,000 | 4,070 |
| U.S. Government securities | $18,601,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,601,000 | 3,822 |
| Securities issued by states & political subdivisions | $5,186,000 | 3,063 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,250,000 | 3,210 |
| Mortgage-backed securities | $9,493,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,149 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,137 |
| 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) | $5,193,000 | 1,799 |
| Available-for-sale securities (fair market value) | $18,594,000 | 4,170 |
| Total debt securities | $23,787,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,420,000 | 3,923 |
| U.S. Government securities | $20,031,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,031,000 | 3,644 |
| Securities issued by states & political subdivisions | $5,389,000 | 2,960 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,600,000 | 3,158 |
| Mortgage-backed securities | $9,955,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $9,955,000 | 2,105 |
| Issued or guaranteed by U.S. | $9,955,000 | 2,092 |
| 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) | $5,396,000 | 1,827 |
| Available-for-sale securities (fair market value) | $20,024,000 | 3,990 |
| Total debt securities | $25,420,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,473,000 | 3,909 |
| U.S. Government securities | $20,233,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,233,000 | 3,624 |
| Securities issued by states & political subdivisions | $5,240,000 | 2,999 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,600,000 | 3,141 |
| Mortgage-backed securities | $10,285,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $10,285,000 | 2,070 |
| Issued or guaranteed by U.S. | $10,285,000 | 2,059 |
| 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) | $5,247,000 | 1,881 |
| Available-for-sale securities (fair market value) | $20,226,000 | 3,955 |
| Total debt securities | $25,473,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,567,000 | 3,852 |
| U.S. Government securities | $20,889,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,889,000 | 3,567 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,884 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,650,000 | 3,120 |
| Mortgage-backed securities | $10,368,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $10,368,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,368,000 | 2,084 |
| 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) | $5,686,000 | 1,835 |
| Available-for-sale securities (fair market value) | $20,881,000 | 3,900 |
| Total debt securities | $26,567,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,940,000 | 3,854 |
| U.S. Government securities | $20,491,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,491,000 | 3,595 |
| Securities issued by states & political subdivisions | $6,449,000 | 2,660 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,650,000 | 3,093 |
| Mortgage-backed securities | $10,409,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $10,409,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,409,000 | 2,093 |
| 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) | $6,457,000 | 1,759 |
| Available-for-sale securities (fair market value) | $20,483,000 | 3,932 |
| Total debt securities | $26,940,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,734,000 | 3,746 |
| U.S. Government securities | $20,588,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,588,000 | 3,554 |
| Securities issued by states & political subdivisions | $7,146,000 | 2,480 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,600,000 | 3,093 |
| Mortgage-backed securities | $10,458,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $10,458,000 | 2,137 |
| Issued or guaranteed by U.S. | $10,458,000 | 2,126 |
| 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) | $7,154,000 | 1,694 |
| Available-for-sale securities (fair market value) | $20,580,000 | 3,926 |
| Total debt securities | $27,734,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,973,000 | 3,676 |
| U.S. Government securities | $21,769,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,769,000 | 3,471 |
| Securities issued by states & political subdivisions | $7,204,000 | 2,447 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,637,000 | 3,080 |
| Mortgage-backed securities | $11,538,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $11,538,000 | 2,084 |
| Issued or guaranteed by U.S. | $11,538,000 | 2,073 |
| 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) | $7,213,000 | 1,713 |
| Available-for-sale securities (fair market value) | $21,760,000 | 3,824 |
| Total debt securities | $28,973,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,308,000 | 3,686 |
| U.S. Government securities | $20,350,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,350,000 | 3,685 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,091 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,600,000 | 3,259 |
| Mortgage-backed securities | $9,738,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $9,738,000 | 2,356 |
| Issued or guaranteed by U.S. | $9,738,000 | 2,346 |
| 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) | $8,967,000 | 1,542 |
| Available-for-sale securities (fair market value) | $20,341,000 | 4,049 |
| Total debt securities | $29,308,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,117,000 | 3,539 |
| U.S. Government securities | $21,943,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,943,000 | 3,515 |
| Securities issued by states & political subdivisions | $8,967,000 | 2,126 |
| Other domestic debt securities | $207,000 | 3,149 |
| 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 | $207,000 | 2,689 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,930,000 | 3,183 |
| Mortgage-backed securities | $11,408,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $11,408,000 | 2,192 |
| Issued or guaranteed by U.S. | $11,408,000 | 2,183 |
| 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) | $8,976,000 | 1,563 |
| Available-for-sale securities (fair market value) | $22,141,000 | 3,863 |
| Total debt securities | $31,117,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,562,000 | 4,159 |
| U.S. Government securities | $15,576,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,576,000 | 4,358 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,157 |
| Other domestic debt securities | $210,000 | 3,200 |
| 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 | $210,000 | 2,751 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,930,000 | 3,129 |
| Mortgage-backed securities | $8,801,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $8,801,000 | 2,536 |
| Issued or guaranteed by U.S. | $8,801,000 | 2,525 |
| 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) | $8,786,000 | 1,591 |
| Available-for-sale securities (fair market value) | $15,776,000 | 4,698 |
| Total debt securities | $24,562,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,771,000 | 3,675 |
| U.S. Government securities | $19,875,000 | 3,904 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,875,000 | 3,762 |
| Securities issued by states & political subdivisions | $8,854,000 | 2,131 |
| Other domestic debt securities | $1,042,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,042,000 | 2,000 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,680,000 | 3,144 |
| Mortgage-backed securities | $10,687,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $10,687,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,687,000 | 2,304 |
| 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) | $8,872,000 | 1,583 |
| Available-for-sale securities (fair market value) | $20,899,000 | 4,063 |
| Total debt securities | $29,771,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,435,000 | 3,611 |
| U.S. Government securities | $19,305,000 | 3,949 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,305,000 | 3,815 |
| Securities issued by states & political subdivisions | $9,201,000 | 2,101 |
| Other domestic debt securities | $1,929,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,929,000 | 1,686 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,580,000 | 3,157 |
| Mortgage-backed securities | $9,414,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,498 |
| Issued or guaranteed by U.S. | $9,414,000 | 2,491 |
| 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) | $9,221,000 | 1,520 |
| Available-for-sale securities (fair market value) | $21,214,000 | 4,019 |
| Total debt securities | $30,435,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,416,000 | 3,673 |
| U.S. Government securities | $19,218,000 | 4,018 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,218,000 | 3,878 |
| Securities issued by states & political subdivisions | $9,264,000 | 2,078 |
| Other domestic debt securities | $1,934,000 | 2,056 |
| 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 | $1,934,000 | 1,784 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,730,000 | 3,044 |
| Mortgage-backed securities | $8,356,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $8,356,000 | 2,688 |
| Issued or guaranteed by U.S. | $8,356,000 | 2,674 |
| 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) | $9,310,000 | 1,529 |
| Available-for-sale securities (fair market value) | $21,106,000 | 4,055 |
| Total debt securities | $30,416,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,064,000 | 3,806 |
| U.S. Government securities | $16,356,000 | 4,331 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,356,000 | 4,164 |
| Securities issued by states & political subdivisions | $9,338,000 | 2,066 |
| Other domestic debt securities | $2,370,000 | 1,959 |
| 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 | $2,370,000 | 1,683 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,780,000 | 3,126 |
| Mortgage-backed securities | $7,916,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $7,916,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,916,000 | 2,736 |
| 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) | $9,396,000 | 1,513 |
| Available-for-sale securities (fair market value) | $18,668,000 | 4,299 |
| Total debt securities | $28,064,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,725,000 | 3,968 |
| U.S. Government securities | $13,823,000 | 4,731 |
| U.S. Treasury securities | $503,000 | 1,895 |
| U.S. Government agency obligations | $13,320,000 | 4,668 |
| Securities issued by states & political subdivisions | $9,119,000 | 2,072 |
| Other domestic debt securities | $2,783,000 | 1,902 |
| 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 | $2,783,000 | 1,621 |
| 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 | $9,630,000 | 3,122 |
| Mortgage-backed securities | $6,823,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 2,978 |
| Issued or guaranteed by U.S. | $6,823,000 | 2,966 |
| 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) | $9,180,000 | 1,521 |
| Available-for-sale securities (fair market value) | $16,545,000 | 4,543 |
| Total debt securities | $25,724,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,141,000 | 4,001 |
| U.S. Government securities | $14,032,000 | 4,687 |
| U.S. Treasury securities | $509,000 | 1,878 |
| U.S. Government agency obligations | $13,523,000 | 4,615 |
| Securities issued by states & political subdivisions | $7,993,000 | 2,211 |
| Other domestic debt securities | $3,116,000 | 1,823 |
| 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 | $3,116,000 | 1,543 |
| 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 | $10,030,000 | 3,078 |
| Mortgage-backed securities | $6,346,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $6,346,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,346,000 | 3,026 |
| 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) | $8,056,000 | 1,659 |
| Available-for-sale securities (fair market value) | $17,085,000 | 4,446 |
| Total debt securities | $25,141,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,873,000 | 4,256 |
| U.S. Government securities | $12,759,000 | 4,915 |
| U.S. Treasury securities | $514,000 | 1,970 |
| U.S. Government agency obligations | $12,245,000 | 4,854 |
| Securities issued by states & political subdivisions | $7,128,000 | 2,368 |
| Other domestic debt securities | $2,986,000 | 1,847 |
| 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 | $2,986,000 | 1,588 |
| 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 | $10,530,000 | 2,965 |
| Mortgage-backed securities | $5,032,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,357 |
| 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) | $7,193,000 | 1,835 |
| Available-for-sale securities (fair market value) | $15,680,000 | 4,611 |
| Total debt securities | $22,873,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $26,491,000 | 3,687 |
| U.S. Government securities | $16,042,000 | 4,187 |
| U.S. Treasury securities | $1,532,000 | 1,612 |
| U.S. Government agency obligations | $14,510,000 | 4,254 |
| Securities issued by states & political subdivisions | $6,258,000 | 2,466 |
| Other domestic debt securities | $3,696,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,696,000 | 1,379 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $495,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,325,000 | 2,908 |
| Mortgage-backed securities | $7,853,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $7,853,000 | 2,453 |
| Issued or guaranteed by U.S. | $7,853,000 | 2,437 |
| 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) | $6,446,000 | 2,003 |
| Available-for-sale securities (fair market value) | $20,045,000 | 3,831 |
| Total debt securities | $25,996,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,548,000 | 4,112 |
| U.S. Government securities | $14,720,000 | 4,599 |
| U.S. Treasury securities | $2,522,000 | 1,682 |
| U.S. Government agency obligations | $12,198,000 | 4,898 |
| Securities issued by states & political subdivisions | $4,935,000 | 2,824 |
| Other domestic debt securities | $2,378,000 | 1,788 |
| 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 | $2,378,000 | 1,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,515,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,345,000 | 3,105 |
| Mortgage-backed securities | $7,853,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $7,853,000 | 2,025 |
| Issued or guaranteed by U.S. | $7,853,000 | 2,009 |
| 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) | $4,935,000 | 2,795 |
| Available-for-sale securities (fair market value) | $18,613,000 | 4,005 |
| Total debt securities | $22,033,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,428,000 | 3,974 |
| U.S. Government securities | $16,164,000 | 4,538 |
| U.S. Treasury securities | $4,643,000 | 1,658 |
| U.S. Government agency obligations | $11,521,000 | 5,130 |
| Securities issued by states & political subdivisions | $5,776,000 | 2,668 |
| Other domestic debt securities | $3,129,000 | 1,502 |
| 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 | $3,129,000 | 1,225 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,359,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,105,000 | 3,363 |
| Mortgage-backed securities | $7,927,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $7,927,000 | 2,147 |
| Issued or guaranteed by U.S. | $7,927,000 | 2,135 |
| 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) | $5,776,000 | 2,864 |
| Available-for-sale securities (fair market value) | $20,652,000 | 3,806 |
| Total debt securities | $25,069,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,581,000 | 4,331 |
| U.S. Government securities | $11,847,000 | 5,558 |
| U.S. Treasury securities | $6,296,000 | 1,878 |
| U.S. Government agency obligations | $5,551,000 | 6,936 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,405 |
| Other domestic debt securities | $3,613,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,613,000 | 1,074 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,469,000 | 1,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,545,000 | 3,138 |
| Mortgage-backed securities | $3,291,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,650 |
| 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) | $6,652,000 | 2,950 |
| Available-for-sale securities (fair market value) | $16,929,000 | 4,279 |
| Total debt securities | $22,112,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,019,000 | 3,842 |
| U.S. Government securities | $15,746,000 | 4,886 |
| U.S. Treasury securities | $8,323,000 | 2,142 |
| U.S. Government agency obligations | $7,423,000 | 6,190 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,502 |
| Other domestic debt securities | $5,229,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,229,000 | 626 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,394,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,550,000 | 3,271 |
| Mortgage-backed securities | $2,429,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,067 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,650,000 | 3,901 |
| Available-for-sale securities (fair market value) | $22,369,000 | 3,318 |
| Total debt securities | $26,625,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,838,000 | 4,411 |
| U.S. Government securities | $13,326,000 | 5,942 |
| U.S. Treasury securities | $9,512,000 | 2,325 |
| U.S. Government agency obligations | $3,814,000 | 8,327 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,191 |
| Other domestic debt securities | $6,970,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,970,000 | 507 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,360,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,563 |
| Mortgage-backed securities | $2,827,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,179 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,182,000 | 5,071 |
| Available-for-sale securities (fair market value) | $21,656,000 | 3,591 |
| Total debt securities | $24,478,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $26,245,000 | 4,539 |
| U.S. Government securities | $14,909,000 | 5,732 |
| U.S. Treasury securities | $13,949,000 | 2,001 |
| U.S. Government agency obligations | $960,000 | 10,542 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,503 |
| Other domestic debt securities | $6,826,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,826,000 | 643 |
| Foreign debt securities | NA | NA |
| Equity securities | $809,000 | 2,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 3,007 |
| Mortgage-backed securities | $960,000 | 7,348 |
| Certificates of participation in pools of residential mortgages | $960,000 | 6,147 |
| Issued or guaranteed by U.S. | $960,000 | 6,115 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,701,000 | 5,622 |
| Available-for-sale securities (fair market value) | $22,544,000 | 3,591 |
| Total debt securities | $25,436,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,088,000 | 4,513 |
| U.S. Government securities | $18,593,000 | 5,217 |
| U.S. Treasury securities | $15,601,000 | 2,253 |
| U.S. Government agency obligations | $2,992,000 | 9,119 |
| Securities issued by states & political subdivisions | $2,704,000 | 4,447 |
| Other domestic debt securities | $6,026,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,026,000 | 765 |
| Foreign debt securities | NA | NA |
| Equity securities | $765,000 | 2,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,788,000 | 2,105 |
| Mortgage-backed securities | $2,493,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 4,765 |
| Issued or guaranteed by U.S. | $2,493,000 | 4,738 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,722,000 | 5,145 |
| Available-for-sale securities (fair market value) | $16,366,000 | 3,325 |
| Total debt securities | $27,323,000 | 4,537 |
| 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 | $33,249,000 | 4,116 |
| U.S. Government securities | $26,590,000 | 4,021 |
| U.S. Treasury securities | $23,277,000 | 1,607 |
| U.S. Government agency obligations | $3,313,000 | 9,117 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,975 |
| Other domestic debt securities | $3,683,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,683,000 | 1,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $698,000 | 2,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,507 |
| Mortgage-backed securities | $2,815,000 | 6,566 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 5,024 |
| Issued or guaranteed by U.S. | $2,815,000 | 4,985 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,551,000 | 4,093 |
| 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 | $30,015,000 | 4,458 |
| U.S. Government securities | $22,717,000 | 4,566 |
| U.S. Treasury securities | $19,688,000 | 1,900 |
| U.S. Government agency obligations | $3,029,000 | 9,516 |
| Securities issued by states & political subdivisions | $624,000 | 7,377 |
| Other domestic debt securities | $6,498,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,498,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,035 |
| Mortgage-backed securities | $3,029,000 | 6,732 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 5,157 |
| Issued or guaranteed by U.S. | $3,029,000 | 5,100 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,839,000 | 4,382 |
| 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 |