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Riverview Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $131,705,000 | 1,395 |
| U.S. Government securities | $50,950,000 | 1,781 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $50,950,000 | 1,622 |
| Securities issued by states & political subdivisions | $65,718,000 | 830 |
| Other domestic debt securities | $15,037,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,037,000 | 474 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,410,000 | 714 |
| Mortgage-backed securities | $50,293,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,386,000 | 2,589 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $43,907,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $43,907,000 | 458 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $131,705,000 | 1,285 |
| Total debt securities | $131,705,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $148,048,000 | 1,219 |
| U.S. Government securities | $65,724,000 | 1,449 |
| U.S. Treasury securities | $9,689,000 | 799 |
| U.S. Government agency obligations | $56,035,000 | 1,455 |
| Securities issued by states & political subdivisions | $67,099,000 | 787 |
| Other domestic debt securities | $15,225,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $15,225,000 | 439 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,577,000 | 651 |
| Mortgage-backed securities | $55,286,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 2,605 |
| Issued or guaranteed by U.S. | $6,720,000 | 2,530 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $48,566,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $48,566,000 | 412 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $148,048,000 | 1,123 |
| Total debt securities | $148,048,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $155,863,000 | 1,090 |
| U.S. Government securities | $76,060,000 | 1,192 |
| U.S. Treasury securities | $18,978,000 | 390 |
| U.S. Government agency obligations | $57,082,000 | 1,379 |
| Securities issued by states & political subdivisions | $66,610,000 | 757 |
| Other domestic debt securities | $13,193,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $13,193,000 | 470 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,013,000 | 617 |
| Mortgage-backed securities | $56,329,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,432 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $49,324,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $49,324,000 | 383 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $155,863,000 | 1,006 |
| Total debt securities | $155,864,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $103,694,000 | 1,389 |
| U.S. Government securities | $52,043,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,043,000 | 1,383 |
| Securities issued by states & political subdivisions | $40,968,000 | 1,114 |
| Other domestic debt securities | $10,683,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,683,000 | 502 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,676,000 | 796 |
| Mortgage-backed securities | $51,194,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,253,000 | 3,099 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $48,941,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $48,941,000 | 387 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $103,694,000 | 1,296 |
| Total debt securities | $103,695,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 101 |
| Fair value | $3,378,000 | 106 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $98,846,000 | 1,365 |
| U.S. Government securities | $51,292,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,292,000 | 1,348 |
| Securities issued by states & political subdivisions | $41,678,000 | 1,010 |
| Other domestic debt securities | $5,876,000 | 962 |
| 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 | $5,876,000 | 653 |
| 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 | $68,605,000 | 806 |
| Mortgage-backed securities | $50,419,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,029 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,931,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $47,931,000 | 400 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $98,846,000 | 1,270 |
| Total debt securities | $98,847,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 99 |
| Fair value | $3,367,000 | 103 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $74,134,000 | 1,637 |
| U.S. Government securities | $52,299,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,299,000 | 1,303 |
| Securities issued by states & political subdivisions | $18,563,000 | 1,775 |
| Other domestic debt securities | $3,272,000 | 1,163 |
| 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 | $3,272,000 | 840 |
| 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 | $57,865,000 | 911 |
| Mortgage-backed securities | $51,366,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 3,027 |
| Issued or guaranteed by U.S. | $2,901,000 | 2,947 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $48,465,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $48,465,000 | 396 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $74,134,000 | 1,522 |
| Total debt securities | $74,134,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 108 |
| Fair value | $3,272,000 | 113 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $68,402,000 | 1,678 |
| U.S. Government securities | $47,149,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,149,000 | 1,418 |
| Securities issued by states & political subdivisions | $18,496,000 | 1,643 |
| Other domestic debt securities | $2,757,000 | 1,179 |
| 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 | $2,757,000 | 831 |
| 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 | $46,152,000 | 1,044 |
| Mortgage-backed securities | $46,197,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,111,000 | 2,899 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $43,086,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $43,086,000 | 441 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,402,000 | 1,559 |
| Total debt securities | $68,402,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 132 |
| Fair value | $2,757,000 | 163 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $91,247,000 | 1,364 |
| U.S. Government securities | $58,779,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $58,779,000 | 1,210 |
| Securities issued by states & political subdivisions | $29,157,000 | 1,130 |
| Other domestic debt securities | $3,311,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,311,000 | 733 |
| 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 | $63,389,000 | 803 |
| Mortgage-backed securities | $57,752,000 | 995 |
| Certificates of participation in pools of residential mortgages | $17,268,000 | 1,463 |
| Issued or guaranteed by U.S. | $17,268,000 | 1,423 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $40,484,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $40,484,000 | 461 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $91,247,000 | 1,250 |
| Total debt securities | $91,245,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 187 |
| Fair value | $3,311,000 | 194 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $106,637,000 | 1,189 |
| U.S. Government securities | $65,400,000 | 1,175 |
| U.S. Treasury securities | $10,414,000 | 431 |
| U.S. Government agency obligations | $54,986,000 | 1,262 |
| Securities issued by states & political subdivisions | $30,955,000 | 1,053 |
| Other domestic debt securities | $10,282,000 | 637 |
| Privately issued residential mortgage-backed securities | $7,036,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,246,000 | 744 |
| 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 | $69,088,000 | 747 |
| Mortgage-backed securities | $60,925,000 | 946 |
| Certificates of participation in pools of residential mortgages | $19,200,000 | 1,334 |
| Issued or guaranteed by U.S. | $12,164,000 | 1,748 |
| Privately issued | $7,036,000 | 75 |
| Collaterized mortgage obligations | $41,725,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $41,725,000 | 441 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $106,637,000 | 1,079 |
| Total debt securities | $106,637,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 257 |
| Fair value | $3,246,000 | 273 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $100,254,000 | 1,271 |
| U.S. Government securities | $54,452,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $54,452,000 | 1,296 |
| Securities issued by states & political subdivisions | $36,767,000 | 898 |
| Other domestic debt securities | $9,035,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,035,000 | 452 |
| 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 | $68,975,000 | 759 |
| Mortgage-backed securities | $53,308,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $21,061,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,061,000 | 1,219 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $32,247,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $32,247,000 | 535 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $100,254,000 | 1,150 |
| Total debt securities | $100,254,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 148 |
| Fair value | $6,996,000 | 159 |
| 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 | $100,684,000 | 1,275 |
| U.S. Government securities | $53,713,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $53,713,000 | 1,323 |
| Securities issued by states & political subdivisions | $38,111,000 | 899 |
| Other domestic debt securities | $8,860,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,860,000 | 459 |
| 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 | $68,184,000 | 770 |
| Mortgage-backed securities | $52,580,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $22,582,000 | 1,195 |
| Issued or guaranteed by U.S. | $22,582,000 | 1,181 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,998,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $29,998,000 | 555 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $100,684,000 | 1,151 |
| Total debt securities | $100,684,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 159 |
| Fair value | $6,964,000 | 167 |
| 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 | $104,677,000 | 1,246 |
| U.S. Government securities | $49,865,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,865,000 | 1,407 |
| Securities issued by states & political subdivisions | $46,054,000 | 778 |
| Other domestic debt securities | $8,758,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,758,000 | 457 |
| 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 | $71,595,000 | 740 |
| Mortgage-backed securities | $48,649,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $25,329,000 | 1,114 |
| Issued or guaranteed by U.S. | $25,329,000 | 1,106 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,320,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $23,320,000 | 655 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $104,677,000 | 1,122 |
| Total debt securities | $104,677,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 164 |
| Fair value | $6,880,000 | 173 |
| 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 | $97,102,000 | 1,328 |
| U.S. Government securities | $41,369,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,369,000 | 1,651 |
| Securities issued by states & political subdivisions | $46,825,000 | 749 |
| Other domestic debt securities | $8,908,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $8,908,000 | 444 |
| 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 | $64,719,000 | 807 |
| Mortgage-backed securities | $40,157,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $27,098,000 | 1,078 |
| Issued or guaranteed by U.S. | $27,098,000 | 1,072 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,059,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,059,000 | 948 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $97,102,000 | 1,203 |
| Total debt securities | $97,104,000 | 1,309 |
| 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 | $87,908,000 | 1,457 |
| U.S. Government securities | $30,661,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,661,000 | 2,012 |
| Securities issued by states & political subdivisions | $48,203,000 | 751 |
| Other domestic debt securities | $9,044,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,044,000 | 445 |
| 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 | $66,519,000 | 811 |
| Mortgage-backed securities | $29,330,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $29,330,000 | 1,044 |
| Issued or guaranteed by U.S. | $29,330,000 | 1,017 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $87,908,000 | 1,329 |
| Total debt securities | $87,907,000 | 1,437 |
| 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 | $88,773,000 | 1,456 |
| U.S. Government securities | $30,840,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,840,000 | 2,068 |
| Securities issued by states & political subdivisions | $49,012,000 | 771 |
| Other domestic debt securities | $8,921,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $8,921,000 | 458 |
| 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 | $52,729,000 | 1,007 |
| Mortgage-backed securities | $29,468,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $29,468,000 | 1,064 |
| Issued or guaranteed by U.S. | $29,468,000 | 1,063 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $88,773,000 | 1,321 |
| Total debt securities | $88,773,000 | 1,434 |
| 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 | $93,201,000 | 1,413 |
| U.S. Government securities | $32,905,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,905,000 | 1,995 |
| Securities issued by states & political subdivisions | $51,311,000 | 774 |
| Other domestic debt securities | $8,985,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,985,000 | 451 |
| 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 | $93,201,000 | 645 |
| Mortgage-backed securities | $31,410,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $31,410,000 | 1,040 |
| Issued or guaranteed by U.S. | $31,410,000 | 1,040 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $93,201,000 | 1,280 |
| Total debt securities | $93,202,000 | 1,389 |
| 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 | $56,873,000 | 2,115 |
| U.S. Government securities | $6,958,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,958,000 | 4,019 |
| Securities issued by states & political subdivisions | $40,934,000 | 996 |
| Other domestic debt securities | $8,981,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,981,000 | 463 |
| 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 | $56,873,000 | 964 |
| Mortgage-backed securities | $5,422,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,422,000 | 2,771 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $56,873,000 | 1,940 |
| Total debt securities | $56,873,000 | 2,097 |
| 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 | $67,852,000 | 1,872 |
| U.S. Government securities | $10,201,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,201,000 | 3,633 |
| Securities issued by states & political subdivisions | $48,687,000 | 848 |
| Other domestic debt securities | $8,964,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,964,000 | 482 |
| 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 | $61,465,000 | 915 |
| Mortgage-backed securities | $8,490,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $8,490,000 | 2,372 |
| Issued or guaranteed by U.S. | $8,490,000 | 2,370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $67,852,000 | 1,722 |
| Total debt securities | $67,852,000 | 1,854 |
| 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 | $72,741,000 | 1,794 |
| U.S. Government securities | $15,414,000 | 3,299 |
| U.S. Treasury securities | $5,054,000 | 578 |
| U.S. Government agency obligations | $10,360,000 | 3,658 |
| Securities issued by states & political subdivisions | $48,305,000 | 854 |
| Other domestic debt securities | $8,832,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,832,000 | 483 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $190,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,609,000 | 1,138 |
| Mortgage-backed securities | $8,635,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $8,635,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,635,000 | 2,396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $72,741,000 | 1,643 |
| Total debt securities | $72,552,000 | 1,785 |
| 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 | $73,113,000 | 1,780 |
| U.S. Government securities | $15,807,000 | 3,232 |
| U.S. Treasury securities | $5,021,000 | 575 |
| U.S. Government agency obligations | $10,786,000 | 3,606 |
| Securities issued by states & political subdivisions | $48,069,000 | 851 |
| Other domestic debt securities | $9,050,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $9,050,000 | 466 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $187,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,576,000 | 1,125 |
| Mortgage-backed securities | $8,896,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,368 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $73,113,000 | 1,628 |
| Total debt securities | $72,926,000 | 1,763 |
| 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 | $72,371,000 | 1,801 |
| U.S. Government securities | $11,839,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,839,000 | 3,508 |
| Securities issued by states & political subdivisions | $50,750,000 | 799 |
| Other domestic debt securities | $9,595,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $9,595,000 | 446 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $187,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,429,000 | 1,000 |
| Mortgage-backed securities | $9,863,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $9,863,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,863,000 | 2,268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $72,371,000 | 1,644 |
| Total debt securities | $72,183,000 | 1,783 |
| 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 | $74,253,000 | 1,785 |
| U.S. Government securities | $18,637,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,637,000 | 2,955 |
| Securities issued by states & political subdivisions | $45,182,000 | 908 |
| Other domestic debt securities | $10,254,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,254,000 | 427 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $180,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,652,000 | 1,271 |
| Mortgage-backed securities | $16,373,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $16,373,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,373,000 | 1,768 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,253,000 | 1,608 |
| Total debt securities | $74,073,000 | 1,768 |
| 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 | $73,317,000 | 1,838 |
| U.S. Government securities | $30,498,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,498,000 | 2,305 |
| Securities issued by states & political subdivisions | $34,237,000 | 1,151 |
| Other domestic debt securities | $8,090,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,090,000 | 500 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $492,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,127,000 | 1,115 |
| Mortgage-backed securities | $26,518,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $24,816,000 | 1,337 |
| Issued or guaranteed by U.S. | $24,816,000 | 1,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,702,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,242 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $73,317,000 | 1,652 |
| Total debt securities | $72,824,000 | 1,834 |
| 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 | $57,564,000 | 2,219 |
| U.S. Government securities | $20,368,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,368,000 | 2,928 |
| Securities issued by states & political subdivisions | $28,752,000 | 1,387 |
| Other domestic debt securities | $7,945,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,945,000 | 485 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $499,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,220,000 | 1,097 |
| Mortgage-backed securities | $19,562,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $17,788,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,788,000 | 1,682 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,774,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,244 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $57,564,000 | 2,016 |
| Total debt securities | $57,064,000 | 2,215 |
| 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 | $53,853,000 | 2,363 |
| U.S. Government securities | $21,417,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,417,000 | 2,927 |
| Securities issued by states & political subdivisions | $27,442,000 | 1,431 |
| Other domestic debt securities | $4,509,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,509,000 | 685 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $485,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,305,000 | 1,145 |
| Mortgage-backed securities | $20,611,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $18,702,000 | 1,646 |
| Issued or guaranteed by U.S. | $18,702,000 | 1,646 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,909,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,216 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,853,000 | 2,142 |
| Total debt securities | $53,367,000 | 2,360 |
| 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 | $50,417,000 | 2,519 |
| U.S. Government securities | $21,508,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,508,000 | 3,011 |
| Securities issued by states & political subdivisions | $27,905,000 | 1,382 |
| Other domestic debt securities | $498,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $498,000 | 1,572 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $506,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,390,000 | 1,153 |
| Mortgage-backed securities | $20,719,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $18,667,000 | 1,690 |
| Issued or guaranteed by U.S. | $18,667,000 | 1,690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,052,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,230 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,417,000 | 2,301 |
| Total debt securities | $49,911,000 | 2,506 |
| 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 | $47,378,000 | 2,652 |
| U.S. Government securities | $22,999,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,999,000 | 2,955 |
| Securities issued by states & political subdivisions | $23,393,000 | 1,608 |
| Other domestic debt securities | $515,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $515,000 | 1,531 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $471,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,203,000 | 1,242 |
| Mortgage-backed securities | $22,194,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $19,952,000 | 1,647 |
| Issued or guaranteed by U.S. | $19,952,000 | 1,647 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,242,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 2,208 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,378,000 | 2,420 |
| Total debt securities | $46,907,000 | 2,653 |
| 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 | $48,818,000 | 2,640 |
| U.S. Government securities | $24,110,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,110,000 | 2,926 |
| Securities issued by states & political subdivisions | $23,708,000 | 1,590 |
| Other domestic debt securities | $505,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $505,000 | 1,564 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $495,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,768,000 | 1,213 |
| Mortgage-backed securities | $23,293,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $20,902,000 | 1,628 |
| Issued or guaranteed by U.S. | $20,902,000 | 1,626 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,391,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 2,206 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,818,000 | 2,406 |
| Total debt securities | $48,323,000 | 2,635 |
| 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 | $58,858,000 | 2,342 |
| U.S. Government securities | $25,558,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,558,000 | 2,880 |
| Securities issued by states & political subdivisions | $31,771,000 | 1,216 |
| Other domestic debt securities | $1,078,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,078,000 | 1,313 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $451,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,280,000 | 1,042 |
| Mortgage-backed securities | $24,191,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $21,643,000 | 1,630 |
| Issued or guaranteed by U.S. | $21,643,000 | 1,630 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,548,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,206 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $58,858,000 | 2,110 |
| Total debt securities | $58,408,000 | 2,335 |
| 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 | $63,935,000 | 2,197 |
| U.S. Government securities | $26,907,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,907,000 | 2,845 |
| Securities issued by states & political subdivisions | $35,455,000 | 1,093 |
| Other domestic debt securities | $1,090,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,090,000 | 1,343 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $483,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,887,000 | 1,164 |
| Mortgage-backed securities | $25,531,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $22,735,000 | 1,604 |
| Issued or guaranteed by U.S. | $22,735,000 | 1,603 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,796,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 2,185 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $63,935,000 | 1,981 |
| Total debt securities | $63,451,000 | 2,191 |
| 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 | $57,007,000 | 2,420 |
| U.S. Government securities | $16,999,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,999,000 | 3,702 |
| Securities issued by states & political subdivisions | $37,613,000 | 1,027 |
| Other domestic debt securities | $1,870,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,870,000 | 1,184 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $525,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,462,000 | 1,129 |
| Mortgage-backed securities | $15,648,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $12,562,000 | 2,361 |
| Issued or guaranteed by U.S. | $12,562,000 | 2,359 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,086,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,086,000 | 2,114 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $57,007,000 | 2,198 |
| Total debt securities | $56,482,000 | 2,419 |
| 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 | $57,246,000 | 2,397 |
| U.S. Government securities | $17,828,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,828,000 | 3,596 |
| Securities issued by states & political subdivisions | $37,043,000 | 1,027 |
| Other domestic debt securities | $1,850,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,850,000 | 1,214 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $525,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,598,000 | 1,119 |
| Mortgage-backed securities | $16,472,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $13,141,000 | 2,300 |
| Issued or guaranteed by U.S. | $13,141,000 | 2,299 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,331,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 2,050 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $57,246,000 | 2,181 |
| Total debt securities | $56,722,000 | 2,395 |
| 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 | $31,376,000 | 3,628 |
| U.S. Government securities | $9,646,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,646,000 | 4,628 |
| Securities issued by states & political subdivisions | $21,730,000 | 1,726 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,375,000 | 1,632 |
| Mortgage-backed securities | $9,645,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $9,645,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,645,000 | 2,703 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,376,000 | 3,328 |
| Total debt securities | $31,376,000 | 3,596 |
| 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 | $32,680,000 | 3,533 |
| U.S. Government securities | $10,405,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,405,000 | 4,503 |
| Securities issued by states & political subdivisions | $22,275,000 | 1,673 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,679,000 | 1,561 |
| Mortgage-backed securities | $10,404,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $10,404,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,404,000 | 2,588 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,680,000 | 3,256 |
| Total debt securities | $32,679,000 | 3,493 |
| 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 | $34,412,000 | 3,457 |
| U.S. Government securities | $11,724,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,724,000 | 4,373 |
| Securities issued by states & political subdivisions | $22,688,000 | 1,629 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,076,000 | 1,607 |
| Mortgage-backed securities | $11,723,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $11,723,000 | 2,443 |
| Issued or guaranteed by U.S. | $11,723,000 | 2,442 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,412,000 | 3,207 |
| Total debt securities | $34,412,000 | 3,424 |
| 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 | $45,101,000 | 2,852 |
| U.S. Government securities | $22,247,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,247,000 | 3,214 |
| Securities issued by states & political subdivisions | $22,854,000 | 1,595 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,840,000 | 1,568 |
| Mortgage-backed securities | $18,740,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $13,004,000 | 2,317 |
| Issued or guaranteed by U.S. | $13,004,000 | 2,316 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,736,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $5,736,000 | 1,846 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,101,000 | 2,632 |
| Total debt securities | $45,102,000 | 2,827 |
| 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 | $47,245,000 | 2,804 |
| U.S. Government securities | $24,340,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,340,000 | 3,127 |
| Securities issued by states & political subdivisions | $22,905,000 | 1,549 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $37,856,000 | 1,397 |
| Mortgage-backed securities | $20,818,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $14,458,000 | 2,300 |
| Issued or guaranteed by U.S. | $14,458,000 | 2,299 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,360,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $6,360,000 | 1,819 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,245,000 | 2,578 |
| Total debt securities | $47,245,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $48,959,000 | 2,728 |
| U.S. Government securities | $25,797,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,797,000 | 3,070 |
| Securities issued by states & political subdivisions | $23,162,000 | 1,485 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $24,614,000 | 1,961 |
| Mortgage-backed securities | $22,266,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $15,490,000 | 2,242 |
| Issued or guaranteed by U.S. | $15,490,000 | 2,241 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,776,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $6,776,000 | 1,784 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,959,000 | 2,505 |
| Total debt securities | $48,959,000 | 2,703 |
| 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 | $50,776,000 | 2,640 |
| U.S. Government securities | $27,000,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,000,000 | 3,016 |
| Securities issued by states & political subdivisions | $23,776,000 | 1,392 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $25,695,000 | 1,924 |
| Mortgage-backed securities | $23,535,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $16,335,000 | 2,169 |
| Issued or guaranteed by U.S. | $16,335,000 | 2,166 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,200,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $7,200,000 | 1,770 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,776,000 | 2,418 |
| Total debt securities | $50,777,000 | 2,619 |
| 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 | $42,565,000 | 2,941 |
| U.S. Government securities | $25,462,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,462,000 | 3,065 |
| Securities issued by states & political subdivisions | $17,103,000 | 1,832 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $28,189,000 | 1,686 |
| Mortgage-backed securities | $25,460,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $17,824,000 | 1,946 |
| Issued or guaranteed by U.S. | $17,824,000 | 1,945 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,636,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $7,636,000 | 1,629 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,565,000 | 2,694 |
| Total debt securities | $42,565,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $44,119,000 | 2,788 |
| U.S. Government securities | $27,151,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,151,000 | 2,854 |
| Securities issued by states & political subdivisions | $16,968,000 | 1,787 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,440,000 | 1,652 |
| Mortgage-backed securities | $27,149,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $19,312,000 | 1,770 |
| Issued or guaranteed by U.S. | $19,312,000 | 1,766 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,837,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $7,837,000 | 1,598 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $44,119,000 | 2,540 |
| Total debt securities | $44,119,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,995,000 | 2,716 |
| U.S. Government securities | $28,947,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,947,000 | 2,793 |
| Securities issued by states & political subdivisions | $17,048,000 | 1,733 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $21,283,000 | 2,076 |
| Mortgage-backed securities | $27,336,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $16,842,000 | 1,910 |
| Issued or guaranteed by U.S. | $16,842,000 | 1,908 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,494,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $10,494,000 | 1,346 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,995,000 | 2,471 |
| Total debt securities | $45,994,000 | 2,695 |
| 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 | $46,757,000 | 2,662 |
| U.S. Government securities | $29,599,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,599,000 | 2,722 |
| Securities issued by states & political subdivisions | $17,158,000 | 1,684 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $21,563,000 | 2,076 |
| Mortgage-backed securities | $27,988,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $17,024,000 | 1,851 |
| Issued or guaranteed by U.S. | $17,024,000 | 1,848 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,964,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $10,964,000 | 1,265 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,757,000 | 2,405 |
| Total debt securities | $46,756,000 | 2,636 |
| 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 | $48,696,000 | 2,463 |
| U.S. Government securities | $31,864,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,864,000 | 2,443 |
| Securities issued by states & political subdivisions | $16,832,000 | 1,670 |
| 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 | $27,398,000 | 1,707 |
| Mortgage-backed securities | $29,417,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $17,788,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,788,000 | 1,700 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,629,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $11,629,000 | 1,202 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $48,696,000 | 2,218 |
| Total debt securities | $48,695,000 | 2,439 |
| 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 | $48,835,000 | 2,421 |
| U.S. Government securities | $35,991,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,991,000 | 2,196 |
| Securities issued by states & political subdivisions | $12,844,000 | 2,006 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,801,000 | 1,610 |
| Mortgage-backed securities | $31,490,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $19,127,000 | 1,586 |
| Issued or guaranteed by U.S. | $19,127,000 | 1,583 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,363,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $12,363,000 | 1,133 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $48,835,000 | 2,190 |
| Total debt securities | $48,835,000 | 2,389 |
| 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 | $52,035,000 | 2,300 |
| U.S. Government securities | $38,975,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,975,000 | 2,090 |
| Securities issued by states & political subdivisions | $13,060,000 | 1,882 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $19,248,000 | 2,214 |
| Mortgage-backed securities | $32,927,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $19,870,000 | 1,554 |
| Issued or guaranteed by U.S. | $19,870,000 | 1,546 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,057,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $13,057,000 | 1,031 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $52,035,000 | 2,059 |
| Total debt securities | $52,036,000 | 2,279 |
| 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 | $50,572,000 | 2,377 |
| U.S. Government securities | $35,104,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,104,000 | 2,338 |
| Securities issued by states & political subdivisions | $15,468,000 | 1,628 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $21,220,000 | 2,139 |
| Mortgage-backed securities | $30,463,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $20,028,000 | 1,628 |
| Issued or guaranteed by U.S. | $20,028,000 | 1,623 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,435,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $10,435,000 | 1,134 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $50,572,000 | 2,129 |
| Total debt securities | $50,572,000 | 2,351 |
| 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 | $34,583,000 | 3,157 |
| U.S. Government securities | $19,633,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,633,000 | 3,481 |
| Securities issued by states & political subdivisions | $14,950,000 | 1,667 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $21,380,000 | 2,129 |
| Mortgage-backed securities | $15,866,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $14,245,000 | 2,139 |
| Issued or guaranteed by U.S. | $14,245,000 | 2,133 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,621,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,283 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,583,000 | 2,836 |
| Total debt securities | $34,582,000 | 3,126 |
| 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 | $29,588,000 | 3,525 |
| U.S. Government securities | $16,261,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,261,000 | 3,877 |
| Securities issued by states & political subdivisions | $13,327,000 | 1,843 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,299,000 | 2,540 |
| Mortgage-backed securities | $12,442,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $10,404,000 | 2,619 |
| Issued or guaranteed by U.S. | $10,404,000 | 2,611 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,038,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,127 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,588,000 | 3,181 |
| Total debt securities | $29,590,000 | 3,484 |
| 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 | $23,884,000 | 3,973 |
| U.S. Government securities | $11,776,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,776,000 | 4,566 |
| Securities issued by states & political subdivisions | $11,857,000 | 1,969 |
| Other domestic debt securities | $251,000 | 3,079 |
| 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 | $251,000 | 2,104 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,247,000 | 4,061 |
| Mortgage-backed securities | $6,740,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,858 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,848 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,442,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,987 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,884,000 | 3,581 |
| Total debt securities | $23,885,000 | 3,938 |
| 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 | $25,223,000 | 3,880 |
| U.S. Government securities | $16,351,000 | 3,979 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,351,000 | 3,905 |
| Securities issued by states & political subdivisions | $8,502,000 | 2,374 |
| Other domestic debt securities | $370,000 | 2,893 |
| 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 | $370,000 | 2,097 |
| 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 | $14,699,000 | 2,760 |
| Mortgage-backed securities | $7,614,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,806 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,793 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,743,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 1,925 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,223,000 | 3,480 |
| Total debt securities | $25,224,000 | 3,840 |
| 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 | $14,997,000 | 5,120 |
| U.S. Government securities | $13,186,000 | 4,544 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,186,000 | 4,459 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,320 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,063,000 | 3,133 |
| Mortgage-backed securities | $9,572,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $6,539,000 | 3,363 |
| Issued or guaranteed by U.S. | $6,539,000 | 3,350 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,033,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 1,831 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,997,000 | 4,610 |
| Total debt securities | $14,997,000 | 5,079 |
| 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 | $16,640,000 | 4,841 |
| U.S. Government securities | $13,961,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,961,000 | 4,290 |
| Securities issued by states & political subdivisions | $2,679,000 | 3,887 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,354,000 | 2,806 |
| Mortgage-backed securities | $10,281,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $7,056,000 | 3,142 |
| Issued or guaranteed by U.S. | $7,056,000 | 3,131 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,225,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 1,719 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,640,000 | 4,342 |
| Total debt securities | $16,641,000 | 4,801 |
| 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 | $17,307,000 | 4,787 |
| U.S. Government securities | $14,630,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,630,000 | 4,211 |
| Securities issued by states & political subdivisions | $2,677,000 | 3,918 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,899,000 | 2,958 |
| Mortgage-backed securities | $10,897,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $7,427,000 | 3,057 |
| Issued or guaranteed by U.S. | $7,427,000 | 3,043 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,470,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,681 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,307,000 | 4,311 |
| Total debt securities | $17,307,000 | 4,732 |
| 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 | $16,602,000 | 4,884 |
| U.S. Government securities | $12,390,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,390,000 | 4,592 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,361 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $12,488,000 | 2,981 |
| Mortgage-backed securities | $8,574,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $6,580,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,580,000 | 3,121 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,994,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,015 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,602,000 | 4,394 |
| Total debt securities | $16,602,000 | 4,829 |
| 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 | $20,290,000 | 4,420 |
| U.S. Government securities | $15,810,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,810,000 | 4,069 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,255 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $15,622,000 | 2,618 |
| Mortgage-backed securities | $9,765,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,706 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,692 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,457,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,799 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,290,000 | 3,918 |
| Total debt securities | $20,288,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,894 |
| Fair value | $600,000 | 1,895 |
| 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 | $20,609,000 | 4,411 |
| U.S. Government securities | $16,141,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,141,000 | 4,096 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,253 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,659,000 | 2,393 |
| Mortgage-backed securities | $10,566,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $7,724,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,724,000 | 2,453 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,842,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,657 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,609,000 | 3,892 |
| Total debt securities | $20,609,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,652 |
| Fair value | $1,099,000 | 1,657 |
| 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 | $20,285,000 | 4,454 |
| U.S. Government securities | $14,939,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,939,000 | 4,297 |
| Securities issued by states & political subdivisions | $5,346,000 | 2,974 |
| 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 | $11,953,000 | 3,099 |
| Mortgage-backed securities | $9,401,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $6,045,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,045,000 | 2,738 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,356,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 1,543 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,285,000 | 3,914 |
| Total debt securities | $20,286,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,734 |
| Fair value | $1,094,000 | 1,734 |
| 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 | $21,821,000 | 4,260 |
| U.S. Government securities | $16,443,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,443,000 | 4,079 |
| Securities issued by states & political subdivisions | $5,378,000 | 2,976 |
| 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 | $12,648,000 | 2,996 |
| Mortgage-backed securities | $10,413,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,646 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,966,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,430 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,821,000 | 3,740 |
| Total debt securities | $21,822,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,310 |
| Fair value | $2,084,000 | 1,311 |
| 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 | $24,632,000 | 3,967 |
| U.S. Government securities | $18,743,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,743,000 | 3,805 |
| Securities issued by states & political subdivisions | $5,889,000 | 2,863 |
| 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 | $14,781,000 | 2,711 |
| Mortgage-backed securities | $11,234,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 2,598 |
| Issued or guaranteed by U.S. | $6,743,000 | 2,584 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,491,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,363 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,632,000 | 3,476 |
| Total debt securities | $24,634,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,387 |
| Fair value | $2,077,000 | 1,387 |
| 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 | $26,243,000 | 3,830 |
| U.S. Government securities | $20,041,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,041,000 | 3,642 |
| Securities issued by states & political subdivisions | $6,202,000 | 2,766 |
| 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 | $15,158,000 | 2,661 |
| Mortgage-backed securities | $12,055,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $7,046,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,046,000 | 2,532 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,009,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,261 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,243,000 | 3,343 |
| Total debt securities | $26,242,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,421 |
| Fair value | $2,069,000 | 1,465 |
| 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 | $27,886,000 | 3,667 |
| U.S. Government securities | $21,555,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,555,000 | 3,445 |
| Securities issued by states & political subdivisions | $6,331,000 | 2,710 |
| 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 | $11,217,000 | 3,203 |
| Mortgage-backed securities | $13,143,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,372,000 | 2,487 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,771,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 1,158 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,886,000 | 3,195 |
| Total debt securities | $27,886,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 1,365 |
| Fair value | $2,544,000 | 1,362 |
| 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 | $29,312,000 | 3,615 |
| U.S. Government securities | $22,792,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,792,000 | 3,344 |
| Securities issued by states & political subdivisions | $6,520,000 | 2,654 |
| 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 | $11,422,000 | 3,159 |
| Mortgage-backed securities | $14,346,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,452 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,442 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,485,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $6,485,000 | 1,100 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,312,000 | 3,139 |
| Total debt securities | $29,313,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 1,394 |
| Fair value | $2,552,000 | 1,393 |
| 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 | $30,241,000 | 3,543 |
| U.S. Government securities | $23,602,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,602,000 | 3,266 |
| Securities issued by states & political subdivisions | $6,639,000 | 2,617 |
| 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 | $11,449,000 | 3,131 |
| Mortgage-backed securities | $15,136,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $8,287,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,287,000 | 2,402 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,849,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $6,849,000 | 1,062 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,241,000 | 3,063 |
| Total debt securities | $30,241,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 1,394 |
| Fair value | $2,555,000 | 1,393 |
| 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 | $33,660,000 | 3,230 |
| U.S. Government securities | $26,754,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,754,000 | 2,932 |
| Securities issued by states & political subdivisions | $6,906,000 | 2,552 |
| 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 | $11,750,000 | 3,068 |
| Mortgage-backed securities | $18,210,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $11,312,000 | 2,039 |
| Issued or guaranteed by U.S. | $11,312,000 | 2,027 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,898,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $6,898,000 | 1,073 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $33,660,000 | 2,791 |
| Total debt securities | $33,661,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 1,371 |
| Fair value | $2,576,000 | 1,370 |
| 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 | $35,502,000 | 3,144 |
| U.S. Government securities | $27,998,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,998,000 | 2,845 |
| Securities issued by states & political subdivisions | $7,504,000 | 2,371 |
| 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 | $12,185,000 | 2,978 |
| Mortgage-backed securities | $19,415,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $12,503,000 | 1,973 |
| Issued or guaranteed by U.S. | $12,503,000 | 1,963 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,912,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $6,912,000 | 1,113 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $35,502,000 | 2,701 |
| Total debt securities | $35,502,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 1,363 |
| Fair value | $2,586,000 | 1,362 |
| 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 | $37,198,000 | 3,063 |
| U.S. Government securities | $29,474,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,474,000 | 2,788 |
| Securities issued by states & political subdivisions | $7,724,000 | 2,331 |
| 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 | $12,366,000 | 2,957 |
| Mortgage-backed securities | $20,940,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $13,602,000 | 1,919 |
| Issued or guaranteed by U.S. | $13,602,000 | 1,909 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,338,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,338,000 | 1,099 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,198,000 | 2,619 |
| Total debt securities | $37,201,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 1,348 |
| Fair value | $2,567,000 | 1,348 |
| 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 | $41,158,000 | 2,839 |
| U.S. Government securities | $33,187,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,187,000 | 2,533 |
| Securities issued by states & political subdivisions | $7,971,000 | 2,320 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $14,179,000 | 2,670 |
| Mortgage-backed securities | $24,077,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $16,268,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,268,000 | 1,724 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,809,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,809,000 | 1,082 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $41,158,000 | 2,429 |
| Total debt securities | $41,158,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 1,315 |
| Fair value | $2,596,000 | 1,315 |
| 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 | $42,230,000 | 2,771 |
| U.S. Government securities | $34,094,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,094,000 | 2,457 |
| Securities issued by states & political subdivisions | $8,136,000 | 2,281 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $13,765,000 | 2,691 |
| Mortgage-backed securities | $25,439,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $17,430,000 | 1,653 |
| Issued or guaranteed by U.S. | $17,430,000 | 1,644 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,009,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,071 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $42,230,000 | 2,375 |
| Total debt securities | $42,230,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 1,192 |
| Fair value | $3,105,000 | 1,191 |
| 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 | $41,657,000 | 2,843 |
| U.S. Government securities | $33,315,000 | 2,630 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,315,000 | 2,531 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,234 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $7,180,000 | 3,913 |
| Mortgage-backed securities | $25,305,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $18,277,000 | 1,621 |
| Issued or guaranteed by U.S. | $18,277,000 | 1,611 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,028,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,028,000 | 1,174 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $41,657,000 | 2,423 |
| Total debt securities | $41,655,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,359 |
| Fair value | $2,488,000 | 1,334 |
| 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 | $39,629,000 | 2,955 |
| U.S. Government securities | $30,731,000 | 2,759 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,731,000 | 2,672 |
| Securities issued by states & political subdivisions | $8,898,000 | 2,166 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $8,666,000 | 3,510 |
| Mortgage-backed securities | $23,234,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $15,745,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,745,000 | 1,803 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,489,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,489,000 | 1,175 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $39,629,000 | 2,539 |
| Total debt securities | $39,629,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,035,000 | 1,297 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,212,000 | 2,695 |
| U.S. Government securities | $36,370,000 | 2,496 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,370,000 | 2,413 |
| Securities issued by states & political subdivisions | $8,842,000 | 2,172 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $10,361,000 | 3,106 |
| Mortgage-backed securities | $24,495,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $16,871,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,871,000 | 1,737 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,624,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,624,000 | 1,206 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,212,000 | 2,327 |
| Total debt securities | $45,213,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,093 |
| Fair value | $2,518,000 | 1,061 |
| 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 | $47,079,000 | 2,570 |
| U.S. Government securities | $38,251,000 | 2,337 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $38,251,000 | 2,256 |
| Securities issued by states & political subdivisions | $8,828,000 | 2,176 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $9,415,000 | 3,206 |
| Mortgage-backed securities | $26,337,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $18,482,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,482,000 | 1,608 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,855,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,193 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $47,079,000 | 2,201 |
| Total debt securities | $47,079,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 922 |
| Fair value | $2,517,000 | 893 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,535,000 | 2,635 |
| U.S. Government securities | $35,520,000 | 2,385 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,520,000 | 2,292 |
| Securities issued by states & political subdivisions | $9,015,000 | 2,095 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,566 |
| Mortgage-backed securities | $24,480,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $19,638,000 | 1,552 |
| Issued or guaranteed by U.S. | $19,638,000 | 1,545 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,842,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $4,842,000 | 1,646 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,535,000 | 2,260 |
| Total debt securities | $44,536,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,555,000 | 1,001 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $42,018,000 | 2,730 |
| U.S. Government securities | $32,771,000 | 2,517 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,771,000 | 2,414 |
| Securities issued by states & political subdivisions | $9,247,000 | 1,956 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,216,000 | 3,449 |
| Mortgage-backed securities | $22,798,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $18,755,000 | 1,557 |
| Issued or guaranteed by U.S. | $18,755,000 | 1,551 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,043,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,848 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $42,018,000 | 2,339 |
| Total debt securities | $42,019,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,535,000 | 757 |
| 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 | $37,737,000 | 2,948 |
| U.S. Government securities | $29,152,000 | 2,775 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,152,000 | 2,648 |
| Securities issued by states & political subdivisions | $8,585,000 | 2,062 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,565,000 | 3,149 |
| Mortgage-backed securities | $19,030,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $15,297,000 | 1,758 |
| Issued or guaranteed by U.S. | $15,297,000 | 1,748 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,733,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,733,000 | 1,970 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,737,000 | 2,507 |
| Total debt securities | $37,736,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,039,000 | 742 |
| 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 | $25,873,000 | 3,750 |
| U.S. Government securities | $17,949,000 | 3,853 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,949,000 | 3,667 |
| Securities issued by states & political subdivisions | $7,924,000 | 2,086 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,826,000 | 3,240 |
| Mortgage-backed securities | $8,917,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,780,000 | 2,663 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,137,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 2,499 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,873,000 | 3,157 |
| Total debt securities | $25,873,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $299,000 | 729 |
| Fair value | $302,000 | 711 |
| 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 | $24,436,000 | 4,006 |
| U.S. Government securities | $16,346,000 | 4,244 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,346,000 | 3,959 |
| Securities issued by states & political subdivisions | $7,552,000 | 2,075 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 3,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,703,000 | 3,037 |
| Mortgage-backed securities | $5,485,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 2,865 |
| Issued or guaranteed by U.S. | $4,320,000 | 2,846 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,165,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,563 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,436,000 | 3,262 |
| Total debt securities | $23,898,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $458,000 | 664 |
| Fair value | $454,000 | 648 |
| 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 | $25,820,000 | 4,039 |
| U.S. Government securities | $16,178,000 | 4,532 |
| U.S. Treasury securities | $1,201,000 | 3,375 |
| U.S. Government agency obligations | $14,977,000 | 4,302 |
| Securities issued by states & political subdivisions | $9,167,000 | 1,826 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,067,000 | 3,907 |
| Mortgage-backed securities | $5,533,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $4,375,000 | 3,001 |
| Issued or guaranteed by U.S. | $4,375,000 | 2,991 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,158,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,748 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,820,000 | 3,178 |
| Total debt securities | $25,345,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $458,000 | 969 |
| Fair value | $435,000 | 979 |
| 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 | $25,708,000 | 4,082 |
| U.S. Government securities | $16,575,000 | 4,477 |
| U.S. Treasury securities | $3,758,000 | 2,739 |
| U.S. Government agency obligations | $12,817,000 | 4,538 |
| Securities issued by states & political subdivisions | $8,703,000 | 1,936 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $430,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,431,000 | 4,098 |
| Mortgage-backed securities | $5,264,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,307 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,200,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,952 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,708,000 | 3,157 |
| Total debt securities | $25,278,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $850,000 | 803 |
| Fair value | $851,000 | 799 |
| 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 | $21,834,000 | 4,609 |
| U.S. Government securities | $14,542,000 | 5,157 |
| U.S. Treasury securities | $5,842,000 | 2,847 |
| U.S. Government agency obligations | $8,700,000 | 5,696 |
| Securities issued by states & political subdivisions | $7,260,000 | 2,031 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,644,000 | 4,679 |
| Mortgage-backed securities | $250,000 | 7,474 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,767 |
| Issued or guaranteed by U.S. | $250,000 | 6,746 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,834,000 | 3,376 |
| Total debt securities | $21,802,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,515 |
| Fair value | $904,000 | 1,508 |
| 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 | $21,050,000 | 5,130 |
| U.S. Government securities | $14,051,000 | 5,735 |
| U.S. Treasury securities | $7,004,000 | 2,971 |
| U.S. Government agency obligations | $7,047,000 | 6,678 |
| Securities issued by states & political subdivisions | $6,971,000 | 2,112 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,796,000 | 5,282 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,050,000 | 3,677 |
| Total debt securities | $21,022,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $999,000 | 1,730 |
| 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 | $20,145,000 | 5,515 |
| U.S. Government securities | $13,363,000 | 6,158 |
| U.S. Treasury securities | $8,291,000 | 3,152 |
| U.S. Government agency obligations | $5,072,000 | 7,666 |
| Securities issued by states & political subdivisions | $6,754,000 | 2,173 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,116,000 | 4,158 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,145,000 | 3,940 |
| Total debt securities | $20,117,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 2,219 |
| Fair value | $1,387,000 | 2,202 |
| 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 | $21,954,000 | 5,499 |
| U.S. Government securities | $13,987,000 | 6,326 |
| U.S. Treasury securities | $9,926,000 | 3,429 |
| U.S. Government agency obligations | $4,061,000 | 8,341 |
| Securities issued by states & political subdivisions | $7,939,000 | 1,940 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,349,000 | 4,106 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $13,172,000 | 4,735 |
| Available-for-sale securities (fair market value) | $8,782,000 | 5,169 |
| Total debt securities | $21,926,000 | 5,411 |
| 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 | $21,426,000 | 5,837 |
| U.S. Government securities | $12,769,000 | 6,926 |
| U.S. Treasury securities | $11,169,000 | 3,197 |
| U.S. Government agency obligations | $1,600,000 | 10,611 |
| Securities issued by states & political subdivisions | $8,629,000 | 1,802 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,976 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $21,398,000 | 5,713 |
| 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 | $19,851,000 | 6,136 |
| U.S. Government securities | $12,632,000 | 7,009 |
| U.S. Treasury securities | $10,632,000 | 3,342 |
| U.S. Government agency obligations | $2,000,000 | 10,528 |
| Securities issued by states & political subdivisions | $7,191,000 | 1,947 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,570 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $19,823,000 | 6,026 |
| 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 |