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Verus Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $35,576,000 | 2,736 |
| U.S. Government securities | $14,732,000 | 3,104 |
| U.S. Treasury securities | $1,475,000 | 1,112 |
| U.S. Government agency obligations | $13,257,000 | 3,063 |
| Securities issued by states & political subdivisions | $20,777,000 | 1,602 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,930,000 | 2,651 |
| Mortgage-backed securities | $8,815,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,301 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,267 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,710,000 | 1,278 |
| Commercial mortgage pass-through securities | $1,710,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,509,000 | 2,545 |
| Total debt securities | $35,509,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $492,000 | 808 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $36,862,000 | 2,683 |
| U.S. Government securities | $14,920,000 | 3,109 |
| U.S. Treasury securities | $1,466,000 | 1,090 |
| U.S. Government agency obligations | $13,454,000 | 3,103 |
| Securities issued by states & political subdivisions | $21,875,000 | 1,554 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,303,000 | 2,712 |
| Mortgage-backed securities | $9,072,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $7,370,000 | 2,290 |
| Issued or guaranteed by U.S. | $7,370,000 | 2,280 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,702,000 | 1,256 |
| Commercial mortgage pass-through securities | $1,702,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,795,000 | 2,487 |
| Total debt securities | $36,795,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $486,000 | 788 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,831,000 | 2,725 |
| U.S. Government securities | $11,918,000 | 3,419 |
| U.S. Treasury securities | $1,474,000 | 1,069 |
| U.S. Government agency obligations | $10,444,000 | 3,435 |
| Securities issued by states & political subdivisions | $24,913,000 | 1,433 |
| 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 | $13,185,000 | 2,478 |
| Mortgage-backed securities | $7,048,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,887,000 | 2,612 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,161,000 | 1,132 |
| Commercial mortgage pass-through securities | $2,161,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,831,000 | 2,525 |
| Total debt securities | $36,831,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $487,000 | 790 |
| 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 | $34,245,000 | 2,876 |
| U.S. Government securities | $10,970,000 | 3,598 |
| U.S. Treasury securities | $499,000 | 1,272 |
| U.S. Government agency obligations | $10,471,000 | 3,508 |
| Securities issued by states & political subdivisions | $23,275,000 | 1,568 |
| 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 | $10,758,000 | 2,750 |
| Mortgage-backed securities | $6,561,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 2,886 |
| Issued or guaranteed by U.S. | $4,379,000 | 2,879 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,182,000 | 990 |
| Commercial mortgage pass-through securities | $2,182,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,245,000 | 2,658 |
| Total debt securities | $34,245,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $489,000 | 752 |
| 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 | $35,414,000 | 2,844 |
| U.S. Government securities | $12,428,000 | 3,441 |
| U.S. Treasury securities | $499,000 | 1,195 |
| U.S. Government agency obligations | $11,929,000 | 3,358 |
| Securities issued by states & political subdivisions | $22,986,000 | 1,643 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,959,000 | 3,122 |
| Mortgage-backed securities | $6,875,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 2,867 |
| Issued or guaranteed by U.S. | $4,648,000 | 2,862 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,227,000 | 976 |
| Commercial mortgage pass-through securities | $2,227,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,414,000 | 2,626 |
| Total debt securities | $35,414,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $495,000 | 744 |
| 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 | $36,413,000 | 2,841 |
| U.S. Government securities | $14,388,000 | 3,285 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $13,388,000 | 3,254 |
| Securities issued by states & political subdivisions | $22,025,000 | 1,718 |
| 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 | $9,541,000 | 2,943 |
| Mortgage-backed securities | $7,803,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $5,542,000 | 2,751 |
| Issued or guaranteed by U.S. | $5,542,000 | 2,749 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,261,000 | 969 |
| Commercial mortgage pass-through securities | $2,261,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,413,000 | 2,618 |
| Total debt securities | $36,413,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,672,000 | 2,871 |
| U.S. Government securities | $13,490,000 | 3,425 |
| U.S. Treasury securities | $1,000,000 | 1,058 |
| U.S. Government agency obligations | $12,490,000 | 3,392 |
| Securities issued by states & political subdivisions | $23,182,000 | 1,658 |
| 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 | $11,862,000 | 2,717 |
| Mortgage-backed securities | $7,645,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 2,827 |
| Issued or guaranteed by U.S. | $5,358,000 | 2,826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,287,000 | 941 |
| Commercial mortgage pass-through securities | $2,287,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,672,000 | 2,647 |
| Total debt securities | $36,672,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $36,553,000 | 2,917 |
| U.S. Government securities | $13,732,000 | 3,438 |
| U.S. Treasury securities | $1,001,000 | 1,077 |
| U.S. Government agency obligations | $12,731,000 | 3,416 |
| Securities issued by states & political subdivisions | $22,821,000 | 1,693 |
| 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 | $9,019,000 | 3,084 |
| Mortgage-backed securities | $7,893,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 2,829 |
| Issued or guaranteed by U.S. | $5,621,000 | 2,827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,272,000 | 915 |
| Commercial mortgage pass-through securities | $2,272,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,553,000 | 2,672 |
| Total debt securities | $36,553,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $33,444,000 | 3,040 |
| U.S. Government securities | $12,429,000 | 3,559 |
| U.S. Treasury securities | $1,001,000 | 1,058 |
| U.S. Government agency obligations | $11,428,000 | 3,537 |
| Securities issued by states & political subdivisions | $21,015,000 | 1,812 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,549,000 | 3,293 |
| Mortgage-backed securities | $6,099,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,202 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,198 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,276,000 | 877 |
| Commercial mortgage pass-through securities | $2,276,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,444,000 | 2,789 |
| Total debt securities | $33,444,000 | 3,022 |
| 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 | $37,396,000 | 2,842 |
| U.S. Government securities | $14,458,000 | 3,358 |
| U.S. Treasury securities | $1,506,000 | 852 |
| U.S. Government agency obligations | $12,952,000 | 3,385 |
| Securities issued by states & political subdivisions | $22,938,000 | 1,701 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,606,000 | 2,800 |
| Mortgage-backed securities | $6,585,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,149 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,364,000 | 830 |
| Commercial mortgage pass-through securities | $2,364,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,396,000 | 2,604 |
| Total debt securities | $37,396,000 | 2,826 |
| 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 | $33,347,000 | 3,100 |
| U.S. Government securities | $13,729,000 | 3,531 |
| U.S. Treasury securities | $1,507,000 | 878 |
| U.S. Government agency obligations | $12,222,000 | 3,552 |
| Securities issued by states & political subdivisions | $19,618,000 | 1,896 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,780,000 | 2,707 |
| Mortgage-backed securities | $4,847,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,228 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,224 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $866,000 | 1,053 |
| Commercial mortgage pass-through securities | $866,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,347,000 | 2,835 |
| Total debt securities | $33,347,000 | 3,081 |
| 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 | $31,639,000 | 3,257 |
| U.S. Government securities | $13,774,000 | 3,608 |
| U.S. Treasury securities | $1,505,000 | 891 |
| U.S. Government agency obligations | $12,269,000 | 3,644 |
| Securities issued by states & political subdivisions | $17,865,000 | 2,014 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,336,000 | 2,924 |
| Mortgage-backed securities | $4,516,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,330 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,329 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $859,000 | 1,028 |
| Commercial mortgage pass-through securities | $859,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,639,000 | 2,974 |
| Total debt securities | $31,639,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,625,000 | 3,278 |
| U.S. Government securities | $14,066,000 | 3,621 |
| U.S. Treasury securities | $1,499,000 | 941 |
| U.S. Government agency obligations | $12,567,000 | 3,649 |
| Securities issued by states & political subdivisions | $17,559,000 | 2,050 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,971,000 | 3,114 |
| Mortgage-backed securities | $4,260,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,625,000 | 2,991 |
| Total debt securities | $31,625,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $30,185,000 | 3,405 |
| U.S. Government securities | $14,118,000 | 3,699 |
| U.S. Treasury securities | $1,507,000 | 883 |
| U.S. Government agency obligations | $12,611,000 | 3,740 |
| Securities issued by states & political subdivisions | $16,067,000 | 2,180 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,639,000 | 2,922 |
| Mortgage-backed securities | $3,500,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,500,000 | 3,405 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $30,185,000 | 3,112 |
| Total debt securities | $30,185,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,943,000 | 3,487 |
| U.S. Government securities | $14,277,000 | 3,784 |
| U.S. Treasury securities | $1,505,000 | 905 |
| U.S. Government agency obligations | $12,772,000 | 3,835 |
| Securities issued by states & political subdivisions | $15,666,000 | 2,199 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,409,000 | 2,848 |
| Mortgage-backed securities | $3,706,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 3,442 |
| Issued or guaranteed by U.S. | $3,706,000 | 3,439 |
| 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) | $29,943,000 | 3,183 |
| Total debt securities | $29,943,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $29,162,000 | 3,583 |
| U.S. Government securities | $13,921,000 | 3,886 |
| U.S. Treasury securities | $1,507,000 | 897 |
| U.S. Government agency obligations | $12,414,000 | 3,955 |
| Securities issued by states & political subdivisions | $15,241,000 | 2,231 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,125,000 | 3,043 |
| Mortgage-backed securities | $3,943,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,473 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,471 |
| 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) | $29,162,000 | 3,270 |
| Total debt securities | $29,162,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $28,116,000 | 3,683 |
| U.S. Government securities | $13,286,000 | 4,025 |
| U.S. Treasury securities | $996,000 | 1,056 |
| U.S. Government agency obligations | $12,290,000 | 4,034 |
| Securities issued by states & political subdivisions | $14,830,000 | 2,277 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,139,000 | 3,348 |
| Mortgage-backed securities | $4,310,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,438 |
| 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) | $28,116,000 | 3,362 |
| Total debt securities | $28,116,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $249,000 | 2,019 |
| 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 | $28,866,000 | 3,711 |
| U.S. Government securities | $13,498,000 | 4,099 |
| U.S. Treasury securities | $994,000 | 1,060 |
| U.S. Government agency obligations | $12,504,000 | 4,113 |
| Securities issued by states & political subdivisions | $15,368,000 | 2,230 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,361,000 | 3,056 |
| Mortgage-backed securities | $4,560,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,472 |
| 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) | $28,866,000 | 3,393 |
| Total debt securities | $28,866,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $247,000 | 2,129 |
| 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 | $32,203,000 | 3,544 |
| U.S. Government securities | $15,737,000 | 3,900 |
| U.S. Treasury securities | $994,000 | 1,019 |
| U.S. Government agency obligations | $14,743,000 | 3,908 |
| Securities issued by states & political subdivisions | $16,466,000 | 2,143 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,365,000 | 3,080 |
| Mortgage-backed securities | $6,271,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,271,000 | 3,190 |
| 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) | $32,203,000 | 3,225 |
| Total debt securities | $32,203,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $246,000 | 2,211 |
| 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 | $30,197,000 | 3,699 |
| U.S. Government securities | $14,219,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,219,000 | 4,013 |
| Securities issued by states & political subdivisions | $15,978,000 | 2,204 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,204,000 | 2,996 |
| Mortgage-backed securities | $6,832,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $6,832,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,832,000 | 3,113 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $30,197,000 | 3,387 |
| Total debt securities | $30,197,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $242,000 | 2,263 |
| 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 | $31,774,000 | 3,578 |
| U.S. Government securities | $15,962,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,962,000 | 3,804 |
| Securities issued by states & political subdivisions | $15,812,000 | 2,216 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,655,000 | 3,677 |
| Mortgage-backed securities | $7,120,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,120,000 | 3,075 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $31,774,000 | 3,279 |
| Total debt securities | $31,774,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $238,000 | 2,262 |
| 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 | $32,688,000 | 3,532 |
| U.S. Government securities | $16,379,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,379,000 | 3,794 |
| Securities issued by states & political subdivisions | $16,309,000 | 2,166 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,642,000 | 3,901 |
| Mortgage-backed securities | $7,429,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $7,429,000 | 3,038 |
| Issued or guaranteed by U.S. | $7,429,000 | 3,035 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,688,000 | 3,249 |
| Total debt securities | $32,688,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $238,000 | 2,261 |
| 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 | $33,561,000 | 3,465 |
| U.S. Government securities | $16,629,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,629,000 | 3,754 |
| Securities issued by states & political subdivisions | $16,932,000 | 2,101 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,149,000 | 3,783 |
| Mortgage-backed securities | $8,052,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $8,052,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,052,000 | 2,913 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,561,000 | 3,196 |
| Total debt securities | $33,561,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $243,000 | 2,240 |
| 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 | $32,297,000 | 3,588 |
| U.S. Government securities | $17,345,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,345,000 | 3,709 |
| Securities issued by states & political subdivisions | $14,952,000 | 2,262 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,842 |
| Mortgage-backed securities | $8,848,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $8,848,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,848,000 | 2,820 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,297,000 | 3,319 |
| Total debt securities | $32,297,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $748,000 | 1,844 |
| 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 | $31,845,000 | 3,563 |
| U.S. Government securities | $17,444,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,444,000 | 3,678 |
| Securities issued by states & political subdivisions | $14,401,000 | 2,284 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,686,000 | 3,916 |
| Mortgage-backed securities | $8,418,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,885 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,883 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,845,000 | 3,300 |
| Total debt securities | $31,845,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,368 |
| Fair value | $1,752,000 | 1,373 |
| 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 | $32,355,000 | 3,570 |
| U.S. Government securities | $18,935,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,935,000 | 3,600 |
| Securities issued by states & political subdivisions | $13,420,000 | 2,359 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,655,000 | 3,961 |
| Mortgage-backed securities | $9,872,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $9,872,000 | 2,801 |
| Issued or guaranteed by U.S. | $9,872,000 | 2,799 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,355,000 | 3,305 |
| Total debt securities | $32,355,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,509,000 | 1,554 |
| 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 | $30,939,000 | 3,659 |
| U.S. Government securities | $17,525,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,525,000 | 3,810 |
| Securities issued by states & political subdivisions | $13,414,000 | 2,320 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,809,000 | 3,959 |
| Mortgage-backed securities | $8,964,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $8,964,000 | 2,982 |
| Issued or guaranteed by U.S. | $8,964,000 | 2,982 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $30,939,000 | 3,394 |
| Total debt securities | $30,939,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,514,000 | 1,724 |
| 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 | $30,286,000 | 3,713 |
| U.S. Government securities | $18,448,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,448,000 | 3,795 |
| Securities issued by states & political subdivisions | $11,838,000 | 2,420 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,841,000 | 3,953 |
| Mortgage-backed securities | $8,008,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 3,121 |
| Issued or guaranteed by U.S. | $8,008,000 | 3,119 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,286,000 | 3,451 |
| Total debt securities | $30,286,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,018,000 | 1,670 |
| 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 | $29,047,000 | 3,744 |
| U.S. Government securities | $17,658,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,658,000 | 3,809 |
| Securities issued by states & political subdivisions | $11,389,000 | 2,446 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,966,000 | 3,572 |
| Mortgage-backed securities | $5,774,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,774,000 | 3,442 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,047,000 | 3,458 |
| Total debt securities | $29,047,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,522,000 | 1,516 |
| 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 | $28,932,000 | 3,690 |
| U.S. Government securities | $17,911,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,911,000 | 3,728 |
| Securities issued by states & political subdivisions | $11,021,000 | 2,440 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,445,000 | 3,631 |
| Mortgage-backed securities | $5,672,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,672,000 | 3,398 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,932,000 | 3,400 |
| Total debt securities | $28,932,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,512 |
| Fair value | $2,833,000 | 1,516 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,955,000 | 3,856 |
| U.S. Government securities | $16,563,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,563,000 | 3,968 |
| Securities issued by states & political subdivisions | $10,392,000 | 2,455 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,207,000 | 3,326 |
| Mortgage-backed securities | $4,954,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,954,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,954,000 | 3,537 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,955,000 | 3,557 |
| Total debt securities | $26,955,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,533 |
| Fair value | $3,327,000 | 1,535 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,575,000 | 3,896 |
| U.S. Government securities | $16,280,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,280,000 | 3,954 |
| Securities issued by states & political subdivisions | $10,295,000 | 2,447 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,570,000 | 3,480 |
| Mortgage-backed securities | $5,236,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,388 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,575,000 | 3,590 |
| Total debt securities | $26,575,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,597 |
| Fair value | $3,311,000 | 1,596 |
| 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 | $23,605,000 | 4,035 |
| U.S. Government securities | $13,677,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,677,000 | 4,143 |
| Securities issued by states & political subdivisions | $9,928,000 | 2,466 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,815,000 | 3,748 |
| Mortgage-backed securities | $4,591,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,447 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,605,000 | 3,713 |
| Total debt securities | $23,605,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,466 |
| Fair value | $3,313,000 | 1,462 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,516,000 | 4,003 |
| U.S. Government securities | $14,290,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,290,000 | 4,024 |
| Securities issued by states & political subdivisions | $9,226,000 | 2,500 |
| 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 | $7,099,000 | 3,724 |
| Mortgage-backed securities | $5,118,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,286 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $23,516,000 | 3,675 |
| Total debt securities | $23,518,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 1,258 |
| Fair value | $4,356,000 | 1,257 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,066,000 | 3,971 |
| U.S. Government securities | $15,380,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,380,000 | 3,936 |
| Securities issued by states & political subdivisions | $8,686,000 | 2,467 |
| 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 | $7,712,000 | 3,659 |
| Mortgage-backed securities | $5,517,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,218 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,066,000 | 3,635 |
| Total debt securities | $24,066,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 1,364 |
| Fair value | $4,036,000 | 1,376 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,380,000 | 4,072 |
| U.S. Government securities | $14,867,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,867,000 | 4,065 |
| Securities issued by states & political subdivisions | $8,513,000 | 2,476 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,724,000 | 3,368 |
| Mortgage-backed securities | $5,819,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,819,000 | 3,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,380,000 | 3,699 |
| Total debt securities | $23,380,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $3,710,000 | 1,242 |
| Fair value | $3,706,000 | 1,244 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,940,000 | 4,407 |
| U.S. Government securities | $11,519,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,519,000 | 4,588 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,488 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,829,000 | 3,736 |
| Mortgage-backed securities | $6,454,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 3,197 |
| Issued or guaranteed by U.S. | $6,454,000 | 3,188 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,940,000 | 4,008 |
| Total debt securities | $19,940,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $497,000 | 2,490 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $21,591,000 | 4,250 |
| U.S. Government securities | $13,029,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,029,000 | 4,348 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,500 |
| 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 | $10,339,000 | 3,295 |
| Mortgage-backed securities | $6,940,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $6,940,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,940,000 | 3,159 |
| 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) | $21,591,000 | 3,854 |
| Total debt securities | $21,591,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $495,000 | 2,160 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,427,000 | 4,385 |
| U.S. Government securities | $12,367,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,367,000 | 4,456 |
| Securities issued by states & political subdivisions | $8,060,000 | 2,527 |
| 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 | $9,027,000 | 3,531 |
| Mortgage-backed securities | $7,293,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 3,147 |
| Issued or guaranteed by U.S. | $7,293,000 | 3,135 |
| 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) | $20,427,000 | 3,953 |
| Total debt securities | $20,427,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,770,000 | 4,229 |
| U.S. Government securities | $14,492,000 | 4,273 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,492,000 | 4,191 |
| Securities issued by states & political subdivisions | $7,278,000 | 2,598 |
| 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 | $10,123,000 | 3,391 |
| Mortgage-backed securities | $7,897,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $7,897,000 | 3,113 |
| Issued or guaranteed by U.S. | $7,897,000 | 3,102 |
| 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) | $21,770,000 | 3,799 |
| Total debt securities | $21,770,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,247,000 | 4,657 |
| U.S. Government securities | $11,230,000 | 4,910 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,230,000 | 4,817 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,620 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,764,000 | 3,846 |
| Mortgage-backed securities | $4,604,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,847 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,834 |
| 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) | $18,247,000 | 4,181 |
| Total debt securities | $18,247,000 | 4,622 |
| 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 | $20,259,000 | 4,361 |
| U.S. Government securities | $12,714,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,714,000 | 4,511 |
| Securities issued by states & political subdivisions | $7,545,000 | 2,495 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,700,000 | 3,498 |
| Mortgage-backed securities | $4,691,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,722 |
| 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) | $20,259,000 | 3,888 |
| Total debt securities | $20,259,000 | 4,327 |
| 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 | $18,589,000 | 4,621 |
| U.S. Government securities | $12,848,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,848,000 | 4,505 |
| Securities issued by states & political subdivisions | $5,741,000 | 2,914 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,746,000 | 3,434 |
| Mortgage-backed securities | $3,739,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $3,739,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,739,000 | 4,026 |
| 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) | $18,589,000 | 4,152 |
| Total debt securities | $18,589,000 | 4,573 |
| 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 | $18,838,000 | 4,567 |
| U.S. Government securities | $13,288,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,288,000 | 4,432 |
| Securities issued by states & political subdivisions | $5,550,000 | 2,971 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,048,000 | 3,188 |
| Mortgage-backed securities | $2,519,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 4,385 |
| Issued or guaranteed by U.S. | $2,519,000 | 4,368 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,838,000 | 4,092 |
| Total debt securities | $18,838,000 | 4,503 |
| 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 | $18,324,000 | 4,679 |
| U.S. Government securities | $12,834,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,834,000 | 4,618 |
| Securities issued by states & political subdivisions | $5,490,000 | 2,979 |
| 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 | $10,339,000 | 3,334 |
| Mortgage-backed securities | $721,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,129 |
| Issued or guaranteed by U.S. | $721,000 | 5,108 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,324,000 | 4,155 |
| Total debt securities | $18,324,000 | 4,626 |
| 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 | $20,656,000 | 4,402 |
| U.S. Government securities | $14,842,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,842,000 | 4,308 |
| Securities issued by states & political subdivisions | $5,814,000 | 2,859 |
| 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 | $7,420,000 | 3,918 |
| Mortgage-backed securities | $795,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,965 |
| Issued or guaranteed by U.S. | $795,000 | 4,950 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,656,000 | 3,885 |
| Total debt securities | $20,656,000 | 4,348 |
| 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 | $20,676,000 | 4,401 |
| U.S. Government securities | $14,761,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,761,000 | 4,335 |
| Securities issued by states & political subdivisions | $5,915,000 | 2,830 |
| 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 | $7,106,000 | 3,976 |
| Mortgage-backed securities | $874,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,914 |
| Issued or guaranteed by U.S. | $874,000 | 4,899 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,676,000 | 3,877 |
| Total debt securities | $20,676,000 | 4,354 |
| 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 | $20,793,000 | 4,399 |
| U.S. Government securities | $15,384,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,384,000 | 4,261 |
| Securities issued by states & political subdivisions | $5,409,000 | 2,966 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,993,000 | 3,253 |
| Mortgage-backed securities | $941,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,871 |
| Issued or guaranteed by U.S. | $941,000 | 4,853 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,793,000 | 3,866 |
| Total debt securities | $20,793,000 | 4,347 |
| 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 | $21,823,000 | 4,297 |
| U.S. Government securities | $16,417,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,417,000 | 4,146 |
| Securities issued by states & political subdivisions | $5,406,000 | 2,995 |
| 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 | $13,517,000 | 2,872 |
| Mortgage-backed securities | $1,007,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,007,000 | 4,779 |
| 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) | $21,823,000 | 3,758 |
| Total debt securities | $21,823,000 | 4,247 |
| 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 | $23,137,000 | 4,183 |
| U.S. Government securities | $17,860,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,860,000 | 3,953 |
| Securities issued by states & political subdivisions | $5,277,000 | 3,002 |
| 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 | $14,378,000 | 2,749 |
| Mortgage-backed securities | $1,090,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,753 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $40,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,124 |
| 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) | $1,469,000 | 2,725 |
| Available-for-sale securities (fair market value) | $21,668,000 | 3,807 |
| Total debt securities | $23,137,000 | 4,126 |
| 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 | $23,005,000 | 4,184 |
| U.S. Government securities | $17,761,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,761,000 | 3,963 |
| Securities issued by states & political subdivisions | $5,244,000 | 2,998 |
| 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 | $15,120,000 | 2,665 |
| Mortgage-backed securities | $1,232,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,735 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $122,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,956 |
| 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) | $1,557,000 | 2,715 |
| Available-for-sale securities (fair market value) | $21,448,000 | 3,806 |
| Total debt securities | $23,005,000 | 4,125 |
| 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 | $23,519,000 | 4,185 |
| U.S. Government securities | $18,197,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,197,000 | 3,926 |
| Securities issued by states & political subdivisions | $5,322,000 | 2,974 |
| 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 | $12,713,000 | 2,970 |
| Mortgage-backed securities | $1,571,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,712 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $378,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,655 |
| 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) | $1,559,000 | 2,755 |
| Available-for-sale securities (fair market value) | $21,960,000 | 3,775 |
| Total debt securities | $23,519,000 | 4,124 |
| 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 | $24,686,000 | 4,076 |
| U.S. Government securities | $19,365,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,365,000 | 3,756 |
| Securities issued by states & political subdivisions | $5,321,000 | 2,968 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 3,338 |
| Mortgage-backed securities | $2,145,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,713 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $894,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,297 |
| 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) | $1,562,000 | 2,813 |
| Available-for-sale securities (fair market value) | $23,124,000 | 3,650 |
| Total debt securities | $24,686,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,606,000 | 4,821 |
| U.S. Government securities | $14,750,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,750,000 | 4,402 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,473 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,776,000 | 3,242 |
| Mortgage-backed securities | $3,097,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,720,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 1,924 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,664,000 | 2,794 |
| Available-for-sale securities (fair market value) | $16,942,000 | 4,391 |
| Total debt securities | $18,606,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,720,000 | 4,825 |
| U.S. Government securities | $16,232,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,232,000 | 4,222 |
| Securities issued by states & political subdivisions | $2,488,000 | 4,065 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 3,150 |
| Mortgage-backed securities | $5,008,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,210 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,766,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 1,690 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,667,000 | 2,854 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,440 |
| Total debt securities | $18,720,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $18,669,000 | 4,894 |
| U.S. Government securities | $17,000,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,000,000 | 4,161 |
| Securities issued by states & political subdivisions | $1,669,000 | 4,578 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,217,000 | 3,529 |
| Mortgage-backed securities | $5,841,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,183 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,373,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,373,000 | 1,599 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,669,000 | 2,886 |
| Available-for-sale securities (fair market value) | $17,000,000 | 4,493 |
| Total debt securities | $18,669,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,081,000 | 4,860 |
| U.S. Government securities | $17,259,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,259,000 | 4,108 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,479 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,172,000 | 3,518 |
| Mortgage-backed securities | $6,218,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,698,000 | 4,128 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,520,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 1,603 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,822,000 | 2,851 |
| Available-for-sale securities (fair market value) | $17,259,000 | 4,477 |
| Total debt securities | $19,081,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,344,000 | 4,949 |
| U.S. Government securities | $16,129,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,129,000 | 4,267 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,220 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,356,000 | 3,455 |
| Mortgage-backed securities | $6,007,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,262 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,539,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,590 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,215,000 | 2,741 |
| Available-for-sale securities (fair market value) | $16,129,000 | 4,643 |
| Total debt securities | $18,343,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,512,000 | 4,593 |
| U.S. Government securities | $19,045,000 | 4,030 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,045,000 | 3,882 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,082 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,337,000 | 3,214 |
| Mortgage-backed securities | $7,947,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,583 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,546,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 1,613 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,467,000 | 2,663 |
| Available-for-sale securities (fair market value) | $19,045,000 | 4,314 |
| Total debt securities | $21,512,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,604,000 | 4,554 |
| U.S. Government securities | $19,133,000 | 3,972 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,133,000 | 3,834 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,077 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,285,000 | 3,395 |
| Mortgage-backed securities | $7,832,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $4,225,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,225,000 | 3,683 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,607,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,658 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,471,000 | 2,650 |
| Available-for-sale securities (fair market value) | $19,133,000 | 4,287 |
| Total debt securities | $21,604,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,044,000 | 4,432 |
| U.S. Government securities | $20,165,000 | 3,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,165,000 | 3,753 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,914 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,441,000 | 3,488 |
| Mortgage-backed securities | $8,405,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,464 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,594,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 1,741 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,879,000 | 2,550 |
| Available-for-sale securities (fair market value) | $20,165,000 | 4,185 |
| Total debt securities | $23,044,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,759,000 | 4,519 |
| U.S. Government securities | $18,996,000 | 3,933 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,996,000 | 3,783 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,985 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,485,000 | 3,404 |
| Mortgage-backed securities | $9,701,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,876,000 | 3,167 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,825,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,825,000 | 1,700 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,763,000 | 2,624 |
| Available-for-sale securities (fair market value) | $18,996,000 | 4,258 |
| Total debt securities | $21,759,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,042,000 | 4,041 |
| U.S. Government securities | $21,977,000 | 3,459 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,977,000 | 3,325 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,471,000 | 3,364 |
| Mortgage-backed securities | $12,381,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $8,177,000 | 2,677 |
| Issued or guaranteed by U.S. | $8,177,000 | 2,664 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,204,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 1,762 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,065,000 | 2,540 |
| Available-for-sale securities (fair market value) | $21,977,000 | 3,843 |
| Total debt securities | $25,042,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,799,000 | 4,292 |
| U.S. Government securities | $19,732,000 | 3,738 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,732,000 | 3,574 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,732 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,479,000 | 3,402 |
| Mortgage-backed securities | $13,464,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $10,286,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,286,000 | 2,334 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,178,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 2,067 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,067,000 | 2,571 |
| Available-for-sale securities (fair market value) | $19,732,000 | 4,072 |
| Total debt securities | $22,799,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,878,000 | 4,255 |
| U.S. Government securities | $19,609,000 | 3,761 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,609,000 | 3,599 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,626 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,153,000 | 3,229 |
| Mortgage-backed securities | $13,062,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $11,344,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,344,000 | 2,161 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,718,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,631 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,269,000 | 2,573 |
| Available-for-sale securities (fair market value) | $19,609,000 | 4,059 |
| Total debt securities | $22,880,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,116,000 | 3,970 |
| U.S. Government securities | $20,958,000 | 3,387 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,958,000 | 3,221 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,660 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,869,000 | 2,229 |
| Mortgage-backed securities | $11,722,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $10,189,000 | 2,083 |
| Issued or guaranteed by U.S. | $10,189,000 | 2,069 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,533,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,791 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,158,000 | 2,732 |
| Available-for-sale securities (fair market value) | $20,958,000 | 3,704 |
| Total debt securities | $24,116,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,686,000 | 4,095 |
| U.S. Government securities | $20,108,000 | 3,652 |
| U.S. Treasury securities | $749,000 | 3,053 |
| U.S. Government agency obligations | $19,359,000 | 3,486 |
| Securities issued by states & political subdivisions | $3,288,000 | 3,557 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,776,000 | 3,027 |
| Mortgage-backed securities | $6,433,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,287 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,274 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,288,000 | 3,298 |
| Available-for-sale securities (fair market value) | $20,398,000 | 3,723 |
| Total debt securities | $23,396,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,189,000 | 4,232 |
| U.S. Government securities | $19,591,000 | 3,917 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $18,592,000 | 3,687 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,220 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $290,000 | 4,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,439,000 | 3,278 |
| Mortgage-backed securities | $5,740,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 2,596 |
| Issued or guaranteed by U.S. | $5,740,000 | 2,583 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,308,000 | 3,300 |
| Available-for-sale securities (fair market value) | $19,881,000 | 3,914 |
| Total debt securities | $23,899,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,054,000 | 4,045 |
| U.S. Government securities | $20,423,000 | 3,840 |
| U.S. Treasury securities | $3,792,000 | 2,727 |
| U.S. Government agency obligations | $16,631,000 | 3,820 |
| Securities issued by states & political subdivisions | $5,373,000 | 2,836 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,123,000 | 2,147 |
| Mortgage-backed securities | $2,159,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,251 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,373,000 | 3,307 |
| Available-for-sale securities (fair market value) | $20,681,000 | 3,692 |
| Total debt securities | $25,796,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,555,000 | 4,650 |
| U.S. Government securities | $17,000,000 | 4,602 |
| U.S. Treasury securities | $6,526,000 | 2,609 |
| U.S. Government agency obligations | $10,474,000 | 5,079 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,211 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $562,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,533,000 | 2,419 |
| Mortgage-backed securities | $1,548,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,755 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,993,000 | 4,566 |
| Available-for-sale securities (fair market value) | $17,562,000 | 3,980 |
| Total debt securities | $20,993,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,265,000 | 5,651 |
| U.S. Government securities | $13,082,000 | 6,004 |
| U.S. Treasury securities | $6,003,000 | 3,332 |
| U.S. Government agency obligations | $7,079,000 | 6,667 |
| Securities issued by states & political subdivisions | $4,655,000 | 2,985 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $528,000 | 3,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,262,000 | 3,120 |
| Mortgage-backed securities | $207,000 | 8,148 |
| Certificates of participation in pools of residential mortgages | $207,000 | 7,441 |
| Issued or guaranteed by U.S. | $207,000 | 7,422 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,655,000 | 4,848 |
| Available-for-sale securities (fair market value) | $13,610,000 | 5,044 |
| Total debt securities | $17,737,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,550,000 | 6,822 |
| U.S. Government securities | $7,933,000 | 8,199 |
| U.S. Treasury securities | $2,443,000 | 6,623 |
| U.S. Government agency obligations | $5,490,000 | 7,443 |
| Securities issued by states & political subdivisions | $6,117,000 | 2,387 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,171,000 | 3,409 |
| Mortgage-backed securities | $295,000 | 8,423 |
| Certificates of participation in pools of residential mortgages | $295,000 | 7,556 |
| Issued or guaranteed by U.S. | $295,000 | 7,524 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,117,000 | 4,559 |
| Available-for-sale securities (fair market value) | $8,433,000 | 6,650 |
| Total debt securities | $14,050,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,040,000 | 7,384 |
| U.S. Government securities | $6,673,000 | 9,281 |
| U.S. Treasury securities | $2,372,000 | 7,822 |
| U.S. Government agency obligations | $4,301,000 | 8,160 |
| Securities issued by states & political subdivisions | $6,873,000 | 2,227 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $494,000 | 3,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,209,000 | 4,162 |
| Mortgage-backed securities | $357,000 | 8,835 |
| Certificates of participation in pools of residential mortgages | $357,000 | 7,812 |
| Issued or guaranteed by U.S. | $357,000 | 7,785 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,033,000 | 6,062 |
| Available-for-sale securities (fair market value) | $5,007,000 | 6,869 |
| Total debt securities | $13,546,000 | 7,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,125,000 | 7,687 |
| U.S. Government securities | $7,060,000 | 9,380 |
| U.S. Treasury securities | $1,952,000 | 8,646 |
| U.S. Government agency obligations | $5,108,000 | 7,820 |
| Securities issued by states & political subdivisions | $6,990,000 | 2,247 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,883 |
| Mortgage-backed securities | $510,000 | 9,205 |
| Certificates of participation in pools of residential mortgages | $510,000 | 8,038 |
| Issued or guaranteed by U.S. | $510,000 | 7,986 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,050,000 | 7,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,430,000 | 7,531 |
| U.S. Government securities | $7,704,000 | 9,159 |
| U.S. Treasury securities | $1,506,000 | 9,512 |
| U.S. Government agency obligations | $6,198,000 | 7,237 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,112 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,816 |
| Mortgage-backed securities | $745,000 | 9,347 |
| Certificates of participation in pools of residential mortgages | $745,000 | 8,013 |
| Issued or guaranteed by U.S. | $745,000 | 7,952 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,355,000 | 7,425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |