Home > The Bank of River Oaks > Securities
The Bank of River Oaks, Securities
| 2018-06-30 | Rank | |
| Total securities | $61,331,000 | 1,915 |
| U.S. Government securities | $39,244,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,244,000 | 1,697 |
| Securities issued by states & political subdivisions | $22,087,000 | 1,593 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $0 | 4,680 |
| Mortgage-backed securities | $31,019,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $29,687,000 | 1,034 |
| Issued or guaranteed by U.S. | $29,687,000 | 1,008 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,332,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,237 |
| 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) | $61,331,000 | 1,765 |
| Total debt securities | $61,330,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $63,462,000 | 1,884 |
| U.S. Government securities | $41,337,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,337,000 | 1,677 |
| Securities issued by states & political subdivisions | $22,125,000 | 1,633 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $0 | 4,746 |
| Mortgage-backed securities | $33,089,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $31,679,000 | 1,007 |
| Issued or guaranteed by U.S. | $31,679,000 | 1,006 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,410,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,201 |
| 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) | $63,462,000 | 1,741 |
| Total debt securities | $63,463,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $66,457,000 | 1,854 |
| U.S. Government securities | $43,590,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,590,000 | 1,631 |
| Securities issued by states & political subdivisions | $22,867,000 | 1,650 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $35,244,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $33,757,000 | 979 |
| Issued or guaranteed by U.S. | $33,757,000 | 979 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,487,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,165 |
| 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) | $66,457,000 | 1,718 |
| Total debt securities | $66,456,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $64,889,000 | 1,905 |
| U.S. Government securities | $43,618,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,618,000 | 1,647 |
| Securities issued by states & political subdivisions | $21,271,000 | 1,765 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $35,173,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $33,598,000 | 1,000 |
| Issued or guaranteed by U.S. | $33,598,000 | 999 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,575,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,152 |
| 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) | $64,889,000 | 1,757 |
| Total debt securities | $64,887,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $63,161,000 | 1,990 |
| U.S. Government securities | $44,429,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,429,000 | 1,654 |
| Securities issued by states & political subdivisions | $18,732,000 | 1,942 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $35,973,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $34,313,000 | 999 |
| Issued or guaranteed by U.S. | $34,313,000 | 998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,660,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,156 |
| 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) | $63,161,000 | 1,821 |
| Total debt securities | $63,160,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,731,000 | 2,011 |
| U.S. Government securities | $44,396,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,396,000 | 1,682 |
| Securities issued by states & political subdivisions | $19,335,000 | 1,912 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $36,019,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $34,291,000 | 1,024 |
| Issued or guaranteed by U.S. | $34,291,000 | 1,024 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,728,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,171 |
| 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) | $63,731,000 | 1,841 |
| Total debt securities | $63,731,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $59,647,000 | 2,096 |
| U.S. Government securities | $38,975,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,975,000 | 1,809 |
| Securities issued by states & political subdivisions | $19,434,000 | 1,916 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,238,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,218,000 | 1,842 |
| Mortgage-backed securities | $30,637,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $29,864,000 | 1,141 |
| Issued or guaranteed by U.S. | $29,864,000 | 1,140 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $773,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,523 |
| 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) | $59,647,000 | 1,924 |
| Total debt securities | $58,410,000 | 2,108 |
| 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 | $55,639,000 | 2,180 |
| U.S. Government securities | $35,462,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,462,000 | 1,965 |
| Securities issued by states & political subdivisions | $18,906,000 | 1,944 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,271,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 4,061 |
| Mortgage-backed securities | $28,839,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $27,991,000 | 1,212 |
| Issued or guaranteed by U.S. | $27,991,000 | 1,211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $848,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,514 |
| 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) | $55,639,000 | 2,002 |
| Total debt securities | $54,361,000 | 2,190 |
| 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 | $43,947,000 | 2,627 |
| U.S. Government securities | $28,420,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,420,000 | 2,348 |
| Securities issued by states & political subdivisions | $14,261,000 | 2,342 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,266,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,710,000 | 2,165 |
| Mortgage-backed securities | $25,153,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $24,227,000 | 1,361 |
| Issued or guaranteed by U.S. | $24,227,000 | 1,357 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $926,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,496 |
| 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) | $43,947,000 | 2,394 |
| Total debt securities | $42,680,000 | 2,655 |
| 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 | $53,020,000 | 2,325 |
| U.S. Government securities | $37,101,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,101,000 | 2,019 |
| Securities issued by states & political subdivisions | $14,650,000 | 2,307 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,269,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,574,000 | 2,265 |
| Mortgage-backed securities | $30,762,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $29,773,000 | 1,169 |
| Issued or guaranteed by U.S. | $29,773,000 | 1,168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $989,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,489 |
| 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) | $53,020,000 | 2,115 |
| Total debt securities | $51,751,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,001,000 | 891 |
| 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 | $65,861,000 | 2,016 |
| U.S. Government securities | $45,558,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,558,000 | 1,733 |
| Securities issued by states & political subdivisions | $17,995,000 | 2,023 |
| Other domestic debt securities | $1,042,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,266,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,467,000 | 2,513 |
| Mortgage-backed securities | $34,666,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $33,624,000 | 1,079 |
| Issued or guaranteed by U.S. | $33,624,000 | 1,077 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,042,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $1,042,000 | 323 |
| 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) | $65,861,000 | 1,836 |
| Total debt securities | $64,594,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $60,854,000 | 2,156 |
| U.S. Government securities | $43,902,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,902,000 | 1,812 |
| Securities issued by states & political subdivisions | $15,675,000 | 2,222 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,277,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,992,000 | 2,495 |
| Mortgage-backed securities | $33,135,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $32,031,000 | 1,104 |
| Issued or guaranteed by U.S. | $32,031,000 | 1,103 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,104,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,503 |
| 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) | $60,854,000 | 1,964 |
| Total debt securities | $59,576,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,993,000 | 886 |
| 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 | $57,065,000 | 2,304 |
| U.S. Government securities | $42,554,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,554,000 | 1,922 |
| Securities issued by states & political subdivisions | $13,237,000 | 2,454 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,274,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,999,000 | 2,512 |
| Mortgage-backed securities | $29,655,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $29,655,000 | 1,225 |
| Issued or guaranteed by U.S. | $29,655,000 | 1,224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $57,065,000 | 2,090 |
| Total debt securities | $55,791,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,977,000 | 992 |
| 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 | $46,021,000 | 2,699 |
| U.S. Government securities | $33,197,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,197,000 | 2,370 |
| Securities issued by states & political subdivisions | $11,525,000 | 2,628 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,299,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,055,000 | 2,725 |
| Mortgage-backed securities | $24,105,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $24,105,000 | 1,451 |
| Issued or guaranteed by U.S. | $24,105,000 | 1,451 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $46,021,000 | 2,464 |
| Total debt securities | $44,722,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 758 |
| Fair value | $3,491,000 | 763 |
| 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 | $71,812,000 | 1,964 |
| U.S. Government securities | $53,771,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,771,000 | 1,618 |
| Securities issued by states & political subdivisions | $16,773,000 | 2,096 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,268,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,879,000 | 2,667 |
| Mortgage-backed securities | $35,826,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $35,826,000 | 1,076 |
| Issued or guaranteed by U.S. | $35,826,000 | 1,074 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $71,812,000 | 1,771 |
| Total debt securities | $70,543,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 799 |
| Fair value | $3,463,000 | 809 |
| 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 | $74,056,000 | 1,949 |
| U.S. Government securities | $56,085,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,085,000 | 1,610 |
| Securities issued by states & political subdivisions | $16,739,000 | 2,110 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,232,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,617,000 | 2,697 |
| Mortgage-backed securities | $35,182,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $35,182,000 | 1,128 |
| Issued or guaranteed by U.S. | $35,182,000 | 1,128 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $74,056,000 | 1,755 |
| Total debt securities | $72,823,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 887 |
| Fair value | $3,427,000 | 897 |
| 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 | $69,327,000 | 2,065 |
| U.S. Government securities | $53,079,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,079,000 | 1,711 |
| Securities issued by states & political subdivisions | $15,030,000 | 2,283 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,218,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,215,000 | 2,970 |
| Mortgage-backed securities | $35,052,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $35,052,000 | 1,163 |
| Issued or guaranteed by U.S. | $35,052,000 | 1,163 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $69,327,000 | 1,859 |
| Total debt securities | $68,109,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,402,000 | 939 |
| 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 | $67,652,000 | 2,119 |
| U.S. Government securities | $51,640,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,640,000 | 1,770 |
| Securities issued by states & political subdivisions | $14,819,000 | 2,326 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,193,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,701 |
| Mortgage-backed securities | $33,078,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $33,077,000 | 1,224 |
| Issued or guaranteed by U.S. | $33,077,000 | 1,224 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,483 |
| 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) | $67,652,000 | 1,905 |
| Total debt securities | $66,460,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 932 |
| Fair value | $3,357,000 | 948 |
| 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 | $53,877,000 | 2,526 |
| U.S. Government securities | $39,277,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,277,000 | 2,218 |
| Securities issued by states & political subdivisions | $13,406,000 | 2,462 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,194,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 4,957 |
| Mortgage-backed securities | $25,425,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $25,420,000 | 1,500 |
| Issued or guaranteed by U.S. | $25,420,000 | 1,499 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,455 |
| 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) | $53,877,000 | 2,297 |
| Total debt securities | $52,683,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 911 |
| Fair value | $3,262,000 | 928 |
| 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 | $46,730,000 | 2,845 |
| U.S. Government securities | $33,374,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,374,000 | 2,510 |
| Securities issued by states & political subdivisions | $12,257,000 | 2,578 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,099,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 4,982 |
| Mortgage-backed securities | $20,869,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $20,858,000 | 1,727 |
| Issued or guaranteed by U.S. | $20,858,000 | 1,724 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,473 |
| 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) | $46,730,000 | 2,592 |
| Total debt securities | $45,632,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 907 |
| Fair value | $3,329,000 | 919 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,026,000 | 3,387 |
| U.S. Government securities | $24,540,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,540,000 | 3,053 |
| Securities issued by states & political subdivisions | $9,342,000 | 2,993 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,144,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,437,000 | 4,983 |
| Mortgage-backed securities | $13,806,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $13,786,000 | 2,248 |
| Issued or guaranteed by U.S. | $13,786,000 | 2,247 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,465 |
| 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) | $35,026,000 | 3,114 |
| Total debt securities | $33,881,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 889 |
| Fair value | $3,338,000 | 904 |
| 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 | $25,209,000 | 4,075 |
| U.S. Government securities | $17,926,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,926,000 | 3,649 |
| Securities issued by states & political subdivisions | $6,139,000 | 3,545 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,144,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,690,000 | 4,959 |
| Mortgage-backed securities | $11,300,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $11,270,000 | 2,509 |
| Issued or guaranteed by U.S. | $11,270,000 | 2,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,466 |
| 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) | $25,209,000 | 3,770 |
| Total debt securities | $24,067,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,000,000 | 1,231 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,677,000 | 4,324 |
| U.S. Government securities | $18,160,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,160,000 | 3,590 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,418 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,129,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,934,000 | 4,562 |
| Mortgage-backed securities | $11,499,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $11,352,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,352,000 | 2,492 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $147,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,383 |
| 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) | $21,677,000 | 3,978 |
| Total debt securities | $20,548,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,003,000 | 1,262 |
| 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 | $18,518,000 | 4,664 |
| U.S. Government securities | $14,395,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,395,000 | 4,101 |
| Securities issued by states & political subdivisions | $2,975,000 | 4,270 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,148,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,427,000 | 3,420 |
| Mortgage-backed securities | $11,896,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $11,696,000 | 2,587 |
| Issued or guaranteed by U.S. | $11,696,000 | 2,585 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $200,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,412 |
| 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) | $18,518,000 | 4,312 |
| Total debt securities | $17,369,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,996,000 | 1,416 |
| 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 | $23,727,000 | 4,242 |
| U.S. Government securities | $16,885,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,885,000 | 3,880 |
| Securities issued by states & political subdivisions | $5,716,000 | 3,527 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,126,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,702,000 | 2,846 |
| Mortgage-backed securities | $14,629,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $14,379,000 | 2,347 |
| Issued or guaranteed by U.S. | $14,379,000 | 2,346 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $250,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,378 |
| 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) | $23,727,000 | 3,906 |
| Total debt securities | $22,599,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,663 |
| Fair value | $1,747,000 | 1,663 |
| 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 | $30,628,000 | 3,693 |
| U.S. Government securities | $25,363,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,363,000 | 3,146 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,829 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,104,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,831,000 | 2,146 |
| Mortgage-backed securities | $19,927,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $19,623,000 | 1,915 |
| Issued or guaranteed by U.S. | $19,623,000 | 1,913 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $304,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,366 |
| 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) | $30,628,000 | 3,427 |
| Total debt securities | $29,524,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,212 |
| Fair value | $4,002,000 | 1,195 |
| 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 | $36,002,000 | 3,284 |
| U.S. Government securities | $28,707,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,707,000 | 2,838 |
| Securities issued by states & political subdivisions | $6,226,000 | 3,287 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,069,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,348,000 | 1,932 |
| Mortgage-backed securities | $22,209,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $21,851,000 | 1,670 |
| Issued or guaranteed by U.S. | $21,851,000 | 1,669 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $358,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,204 |
| 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) | $36,002,000 | 3,013 |
| Total debt securities | $34,934,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,197 |
| Fair value | $4,014,000 | 1,151 |
| 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 | $40,462,000 | 2,967 |
| U.S. Government securities | $34,131,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,131,000 | 2,418 |
| Securities issued by states & political subdivisions | $5,236,000 | 3,484 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,095,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,592,000 | 1,599 |
| Mortgage-backed securities | $23,634,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $23,220,000 | 1,521 |
| Issued or guaranteed by U.S. | $23,220,000 | 1,517 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $414,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,157 |
| 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) | $40,462,000 | 2,722 |
| Total debt securities | $39,367,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 960 |
| Fair value | $5,519,000 | 959 |
| 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 | $49,149,000 | 2,601 |
| U.S. Government securities | $43,799,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,799,000 | 1,990 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,675 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,116,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,439,000 | 1,536 |
| Mortgage-backed securities | $25,233,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $23,599,000 | 1,478 |
| Issued or guaranteed by U.S. | $23,599,000 | 1,474 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,634,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,602 |
| 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) | $6,945,000 | 1,215 |
| Available-for-sale securities (fair market value) | $42,204,000 | 2,630 |
| Total debt securities | $48,032,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $6,406,000 | 984 |
| Fair value | $6,455,000 | 982 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $43,504,000 | 2,810 |
| U.S. Government securities | $38,335,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,335,000 | 2,216 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,692 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,116,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,966,000 | 1,613 |
| Mortgage-backed securities | $22,117,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $20,376,000 | 1,609 |
| Issued or guaranteed by U.S. | $20,376,000 | 1,605 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,741,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,515 |
| 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) | $6,961,000 | 1,225 |
| Available-for-sale securities (fair market value) | $36,543,000 | 2,891 |
| Total debt securities | $42,387,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $910,000 | 2,682 |
| Fair value | $891,000 | 2,694 |
| 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 | $60,412,000 | 2,070 |
| U.S. Government securities | $53,343,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,343,000 | 1,608 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,410 |
| Other domestic debt securities | $1,905,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 735 |
| 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 | $51,052,000 | 1,006 |
| Mortgage-backed securities | $24,797,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $22,892,000 | 1,423 |
| Issued or guaranteed by U.S. | $22,892,000 | 1,417 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,905,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,905,000 | 700 |
| 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) | $6,976,000 | 1,225 |
| Available-for-sale securities (fair market value) | $53,436,000 | 2,069 |
| Total debt securities | $60,412,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $910,000 | 2,547 |
| Fair value | $886,000 | 2,558 |
| Trading account assets | $95,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $79,199,000 | 1,612 |
| U.S. Government securities | $71,700,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $71,700,000 | 1,210 |
| Securities issued by states & political subdivisions | $7,499,000 | 2,813 |
| 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 | $56,296,000 | 920 |
| Mortgage-backed securities | $35,212,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $33,149,000 | 1,047 |
| Issued or guaranteed by U.S. | $33,149,000 | 1,037 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,063,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 2,328 |
| 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) | $6,992,000 | 1,255 |
| Available-for-sale securities (fair market value) | $72,207,000 | 1,545 |
| Total debt securities | $79,198,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $1,910,000 | 2,030 |
| Fair value | $1,912,000 | 2,033 |
| Trading account assets | $62,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $85,310,000 | 1,515 |
| U.S. Government securities | $78,182,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $78,182,000 | 1,154 |
| Securities issued by states & political subdivisions | $7,128,000 | 2,763 |
| 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 | $51,993,000 | 1,003 |
| Mortgage-backed securities | $27,909,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $25,606,000 | 1,264 |
| Issued or guaranteed by U.S. | $25,606,000 | 1,259 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,303,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,169 |
| 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) | $7,007,000 | 1,293 |
| Available-for-sale securities (fair market value) | $78,303,000 | 1,458 |
| Total debt securities | $85,311,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,750 |
| Fair value | $2,706,000 | 1,752 |
| Trading account assets | $125,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $125,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $52,788,000 | 2,290 |
| U.S. Government securities | $43,880,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,880,000 | 1,924 |
| Securities issued by states & political subdivisions | $6,621,000 | 2,833 |
| Other domestic debt securities | $2,287,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 825 |
| 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 | $40,320,000 | 1,318 |
| Mortgage-backed securities | $23,960,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $21,673,000 | 1,530 |
| Issued or guaranteed by U.S. | $21,673,000 | 1,526 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,287,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,287,000 | 790 |
| 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) | $52,788,000 | 2,044 |
| Total debt securities | $52,788,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,977 |
| Fair value | $1,708,000 | 1,976 |
| Trading account assets | $249,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $65,039,000 | 1,906 |
| U.S. Government securities | $52,399,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,399,000 | 1,630 |
| Securities issued by states & political subdivisions | $5,476,000 | 3,121 |
| Other domestic debt securities | $7,164,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $7,164,000 | 555 |
| 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 | $43,153,000 | 1,248 |
| Mortgage-backed securities | $30,083,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $22,919,000 | 1,524 |
| Issued or guaranteed by U.S. | $22,919,000 | 1,517 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,164,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $7,164,000 | 534 |
| 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) | $65,039,000 | 1,697 |
| Total debt securities | $65,038,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,717 |
| Fair value | $1,710,000 | 1,714 |
| Trading account assets | $445,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,052,000 | 3,418 |
| U.S. Government securities | $28,141,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,141,000 | 2,737 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,961 |
| 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 | $24,986,000 | 1,908 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,052,000 | 3,071 |
| Total debt securities | $31,051,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,278 |
| Fair value | $1,711,000 | 1,275 |
| Trading account assets | $175,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,418,000 | 3,838 |
| U.S. Government securities | $25,418,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,418,000 | 2,901 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $23,414,000 | 1,990 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,418,000 | 3,450 |
| Total debt securities | $25,418,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $230,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,762,000 | 3,653 |
| U.S. Government securities | $27,762,000 | 2,834 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,762,000 | 2,765 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $20,822,000 | 2,198 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,762,000 | 3,282 |
| Total debt securities | $27,762,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $108,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,869,000 | 3,319 |
| U.S. Government securities | $30,855,000 | 2,611 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,855,000 | 2,562 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,014,000 | 2,253 |
| 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 | $1,014,000 | 1,483 |
| 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 | $19,158,000 | 2,356 |
| Mortgage-backed securities | $3,348,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 4,238 |
| Issued or guaranteed by U.S. | $3,348,000 | 4,226 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $31,869,000 | 2,952 |
| Total debt securities | $31,868,000 | 3,280 |
| 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 | $32,407,000 | 3,216 |
| U.S. Government securities | $26,993,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,993,000 | 2,758 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $5,414,000 | 1,148 |
| 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 | $5,414,000 | 600 |
| 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 | $19,042,000 | 2,342 |
| Mortgage-backed securities | $7,578,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $7,578,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,578,000 | 3,023 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,407,000 | 2,855 |
| Total debt securities | $32,407,000 | 3,183 |
| 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 | $28,721,000 | 3,552 |
| U.S. Government securities | $22,521,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,521,000 | 3,199 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $6,200,000 | 1,118 |
| 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 | $6,200,000 | 611 |
| 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 | $11,095,000 | 3,222 |
| Mortgage-backed securities | $7,621,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $7,621,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,621,000 | 2,995 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,721,000 | 3,153 |
| Total debt securities | $28,722,000 | 3,513 |
| 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 | $39,836,000 | 2,779 |
| U.S. Government securities | $27,411,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,411,000 | 2,755 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $9,925,000 | 845 |
| 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 | $9,925,000 | 436 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,744,000 | 3,584 |
| Mortgage-backed securities | $12,223,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $10,159,000 | 2,525 |
| Issued or guaranteed by U.S. | $10,159,000 | 2,512 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,064,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 1,987 |
| 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) | $39,836,000 | 2,467 |
| Total debt securities | $37,337,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $39,799,000 | 2,773 |
| U.S. Government securities | $39,799,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,799,000 | 2,022 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $6,665,000 | 4,076 |
| Mortgage-backed securities | $16,885,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $13,694,000 | 1,886 |
| Issued or guaranteed by U.S. | $13,694,000 | 1,876 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,191,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,622 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,799,000 | 2,438 |
| Total debt securities | $39,798,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,605,000 | 3,027 |
| U.S. Government securities | $35,605,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,605,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $6,524,000 | 4,109 |
| Mortgage-backed securities | $15,070,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $11,919,000 | 1,903 |
| Issued or guaranteed by U.S. | $11,919,000 | 1,895 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,151,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 1,586 |
| 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) | $35,605,000 | 2,646 |
| Total debt securities | $35,604,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,742,000 | 3,166 |
| U.S. Government securities | $33,742,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,742,000 | 2,359 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $5,562,000 | 4,379 |
| Mortgage-backed securities | $15,364,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $12,261,000 | 1,817 |
| Issued or guaranteed by U.S. | $12,261,000 | 1,812 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,103,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,583 |
| 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) | $33,742,000 | 2,763 |
| Total debt securities | $33,741,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,731,000 | 3,921 |
| U.S. Government securities | $24,731,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,731,000 | 3,059 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $9,825,000 | 3,464 |
| Mortgage-backed securities | $16,273,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $13,096,000 | 1,748 |
| Issued or guaranteed by U.S. | $13,096,000 | 1,742 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,177,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 1,554 |
| 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) | $24,731,000 | 3,449 |
| Total debt securities | $24,731,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,533,000 | 4,090 |
| U.S. Government securities | $23,533,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,533,000 | 3,208 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $10,600,000 | 3,312 |
| Mortgage-backed securities | $6,449,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,449,000 | 2,643 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,533,000 | 3,578 |
| Total debt securities | $23,533,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,517,000 | 4,139 |
| U.S. Government securities | $23,517,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,517,000 | 3,229 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,379,000 | 5,629 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,517,000 | 3,601 |
| Total debt securities | $23,518,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,383,000 | 4,383 |
| U.S. Government securities | $21,383,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,383,000 | 3,467 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,383,000 | 3,812 |
| Total debt securities | $21,383,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,461,000 | 4,425 |
| U.S. Government securities | $21,461,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,461,000 | 3,497 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,461,000 | 3,833 |
| Total debt securities | $21,461,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,940,000 | 5,560 |
| U.S. Government securities | $11,933,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,933,000 | 4,988 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,007,000 | 1,631 |
| 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 | $2,007,000 | 1,187 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,940,000 | 4,892 |
| Total debt securities | $13,940,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |