Home > First State Bank > Securities
First State Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $31,969,000 | 3,235 |
| U.S. Government securities | $2,055,000 | 4,282 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,055,000 | 4,079 |
| Securities issued by states & political subdivisions | $29,852,000 | 1,623 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $2,055,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,055,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 1,963 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $31,907,000 | 3,053 |
| Total debt securities | $31,907,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $34,002,000 | 3,108 |
| U.S. Government securities | $2,315,000 | 4,272 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,315,000 | 4,088 |
| Securities issued by states & political subdivisions | $31,650,000 | 1,523 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $2,315,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,315,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 1,939 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,965,000 | 2,937 |
| Total debt securities | $33,965,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $35,001,000 | 3,025 |
| U.S. Government securities | $2,438,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,438,000 | 4,099 |
| Securities issued by states & political subdivisions | $32,526,000 | 1,448 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $2,438,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,438,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,884 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $34,964,000 | 2,846 |
| Total debt securities | $34,964,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $34,574,000 | 2,921 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $34,537,000 | 1,333 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,537,000 | 2,738 |
| Total debt securities | $34,537,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $35,176,000 | 2,803 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $35,139,000 | 1,275 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,139,000 | 2,628 |
| Total debt securities | $35,139,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $30,550,000 | 2,883 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $30,513,000 | 1,300 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,513,000 | 2,703 |
| Total debt securities | $30,513,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $27,584,000 | 2,968 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $27,547,000 | 1,347 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $27,547,000 | 2,778 |
| Total debt securities | $27,547,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,575,000 | 2,982 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $26,538,000 | 1,261 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,538,000 | 2,793 |
| Total debt securities | $26,538,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $27,777,000 | 2,966 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $27,740,000 | 1,188 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,740,000 | 2,782 |
| Total debt securities | $27,740,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $28,058,000 | 2,948 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $28,058,000 | 1,172 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,058,000 | 2,750 |
| Total debt securities | $28,058,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,378,000 | 2,935 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $29,378,000 | 1,137 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,378,000 | 2,731 |
| Total debt securities | $29,378,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $29,180,000 | 2,999 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $29,180,000 | 1,183 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,180,000 | 2,787 |
| Total debt securities | $29,180,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $30,269,000 | 2,978 |
| U.S. Government securities | $0 | 5,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $30,269,000 | 1,163 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| 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 | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,269,000 | 2,768 |
| Total debt securities | $30,269,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $29,850,000 | 3,012 |
| U.S. Government securities | $0 | 5,178 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $29,850,000 | 1,188 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,850,000 | 2,791 |
| Total debt securities | $29,850,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,522,000 | 3,014 |
| U.S. Government securities | $1,221,000 | 4,921 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,221,000 | 4,780 |
| Securities issued by states & political subdivisions | $29,301,000 | 1,254 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $1,221,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,221,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,265 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,522,000 | 2,783 |
| Total debt securities | $30,522,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $32,161,000 | 2,979 |
| U.S. Government securities | $1,258,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,258,000 | 4,856 |
| Securities issued by states & political subdivisions | $30,903,000 | 1,212 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $1,258,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,258,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,245 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,161,000 | 2,744 |
| Total debt securities | $32,161,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $36,194,000 | 2,807 |
| U.S. Government securities | $2,018,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,018,000 | 4,750 |
| Securities issued by states & political subdivisions | $34,176,000 | 1,132 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $2,018,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,018,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,005 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,194,000 | 2,596 |
| Total debt securities | $36,194,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,582,000 | 2,977 |
| U.S. Government securities | $2,161,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,161,000 | 4,790 |
| Securities issued by states & political subdivisions | $31,421,000 | 1,254 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $2,161,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,161,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 1,986 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,582,000 | 2,745 |
| Total debt securities | $33,582,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,542,000 | 3,082 |
| U.S. Government securities | $2,261,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,261,000 | 4,823 |
| Securities issued by states & political subdivisions | $30,281,000 | 1,309 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $2,261,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,261,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 1,987 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,542,000 | 2,834 |
| Total debt securities | $32,542,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $33,286,000 | 3,071 |
| U.S. Government securities | $2,319,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,319,000 | 4,877 |
| Securities issued by states & political subdivisions | $30,967,000 | 1,296 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $2,319,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,319,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 1,994 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,286,000 | 2,817 |
| Total debt securities | $33,286,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $32,492,000 | 3,084 |
| U.S. Government securities | $2,404,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,404,000 | 4,872 |
| Securities issued by states & political subdivisions | $30,088,000 | 1,337 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $2,404,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,404,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,972 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,492,000 | 2,835 |
| Total debt securities | $32,492,000 | 3,065 |
| 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 | $28,576,000 | 3,284 |
| U.S. Government securities | $2,652,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,652,000 | 4,882 |
| Securities issued by states & political subdivisions | $25,924,000 | 1,525 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $2,652,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,652,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,935 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,576,000 | 3,013 |
| Total debt securities | $28,576,000 | 3,261 |
| 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 | $30,098,000 | 3,283 |
| U.S. Government securities | $2,847,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,847,000 | 4,950 |
| Securities issued by states & political subdivisions | $27,251,000 | 1,464 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $2,847,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,847,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 1,919 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,098,000 | 3,013 |
| Total debt securities | $30,098,000 | 3,259 |
| 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 | $32,445,000 | 3,213 |
| U.S. Government securities | $3,175,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,175,000 | 4,987 |
| Securities issued by states & political subdivisions | $29,270,000 | 1,353 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $3,175,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $174,000 | 4,550 |
| Issued or guaranteed by U.S. | $174,000 | 4,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,001,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,892 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,445,000 | 2,928 |
| Total debt securities | $32,445,000 | 3,186 |
| 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 | $33,742,000 | 3,161 |
| U.S. Government securities | $3,290,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,290,000 | 5,034 |
| Securities issued by states & political subdivisions | $30,452,000 | 1,302 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $3,290,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $185,000 | 4,571 |
| Issued or guaranteed by U.S. | $185,000 | 4,567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,105,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,892 |
| 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) | $33,742,000 | 2,877 |
| Total debt securities | $33,742,000 | 3,140 |
| 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 | $31,276,000 | 3,329 |
| U.S. Government securities | $1,865,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,865,000 | 5,440 |
| Securities issued by states & political subdivisions | $29,411,000 | 1,355 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $1,865,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $190,000 | 4,622 |
| Issued or guaranteed by U.S. | $190,000 | 4,617 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,675,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,293 |
| 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) | $31,276,000 | 3,042 |
| Total debt securities | $31,276,000 | 3,300 |
| 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 | $30,629,000 | 3,432 |
| U.S. Government securities | $2,604,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,604,000 | 5,366 |
| Securities issued by states & political subdivisions | $28,025,000 | 1,377 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $2,604,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $197,000 | 4,696 |
| Issued or guaranteed by U.S. | $197,000 | 4,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,407,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,129 |
| 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) | $30,629,000 | 3,131 |
| Total debt securities | $30,629,000 | 3,404 |
| 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 | $36,417,000 | 3,157 |
| U.S. Government securities | $4,363,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,363,000 | 5,130 |
| Securities issued by states & political subdivisions | $32,054,000 | 1,192 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $4,363,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,277 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,270 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,156,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 1,998 |
| 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) | $36,417,000 | 2,881 |
| Total debt securities | $36,417,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $2,000,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,073,000 | 3,107 |
| U.S. Government securities | $4,824,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,824,000 | 5,147 |
| Securities issued by states & political subdivisions | $33,249,000 | 1,159 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $4,824,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,325 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,573,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,965 |
| 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) | $38,073,000 | 2,839 |
| Total debt securities | $38,073,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $2,000,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,101,000 | 3,291 |
| U.S. Government securities | $6,614,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,614,000 | 4,940 |
| Securities issued by states & political subdivisions | $29,487,000 | 1,318 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $6,614,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,268 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,955,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 1,751 |
| 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) | $36,101,000 | 2,999 |
| Total debt securities | $36,101,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $40,293,000 | 3,104 |
| U.S. Government securities | $9,825,000 | 4,633 |
| U.S. Treasury securities | $483,000 | 1,217 |
| U.S. Government agency obligations | $9,342,000 | 4,584 |
| Securities issued by states & political subdivisions | $30,468,000 | 1,270 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $8,372,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,145 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,158,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $6,158,000 | 1,616 |
| 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) | $40,293,000 | 2,813 |
| Total debt securities | $40,293,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,979,000 | 3,075 |
| U.S. Government securities | $10,254,000 | 4,613 |
| U.S. Treasury securities | $478,000 | 1,079 |
| U.S. Government agency obligations | $9,776,000 | 4,573 |
| Securities issued by states & political subdivisions | $30,725,000 | 1,258 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $8,816,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,147 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,509,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $6,509,000 | 1,590 |
| 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) | $40,979,000 | 2,797 |
| Total debt securities | $40,979,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,436,000 | 3,150 |
| U.S. Government securities | $9,181,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,181,000 | 4,653 |
| Securities issued by states & political subdivisions | $30,255,000 | 1,282 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $9,181,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,142 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,799,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,799,000 | 1,560 |
| 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) | $39,436,000 | 2,869 |
| Total debt securities | $39,436,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,648,000 | 3,017 |
| U.S. Government securities | $9,690,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,690,000 | 4,619 |
| Securities issued by states & political subdivisions | $32,958,000 | 1,173 |
| 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 | $3,027,000 | 4,796 |
| Mortgage-backed securities | $9,690,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,520,000 | 4,127 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,170,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $7,170,000 | 1,535 |
| 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) | $42,648,000 | 2,757 |
| Total debt securities | $42,648,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $44,139,000 | 2,935 |
| U.S. Government securities | $12,810,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,810,000 | 4,200 |
| Securities issued by states & political subdivisions | $31,329,000 | 1,218 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $12,810,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,459 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,770,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $7,770,000 | 1,499 |
| 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) | $44,139,000 | 2,690 |
| Total debt securities | $44,139,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,669,000 | 2,550 |
| U.S. Government securities | $16,808,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,808,000 | 3,767 |
| Securities issued by states & political subdivisions | $36,861,000 | 1,012 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $16,808,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,685 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,459,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $12,459,000 | 1,213 |
| 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) | $53,669,000 | 2,348 |
| Total debt securities | $53,669,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,428,000 | 2,439 |
| U.S. Government securities | $17,775,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,775,000 | 3,636 |
| Securities issued by states & political subdivisions | $37,653,000 | 969 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $17,272,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,845 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,636,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $13,636,000 | 1,187 |
| 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) | $55,428,000 | 2,239 |
| Total debt securities | $55,428,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $51,854,000 | 2,587 |
| U.S. Government securities | $16,298,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,298,000 | 3,881 |
| Securities issued by states & political subdivisions | $35,556,000 | 998 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $15,790,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,905 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,825,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $11,825,000 | 1,345 |
| 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) | $51,854,000 | 2,375 |
| Total debt securities | $51,854,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $50,380,000 | 2,661 |
| U.S. Government securities | $17,160,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,160,000 | 3,845 |
| Securities issued by states & political subdivisions | $33,220,000 | 1,039 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $16,646,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 3,591 |
| Issued or guaranteed by U.S. | $5,476,000 | 3,589 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,170,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $11,170,000 | 1,408 |
| 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) | $50,380,000 | 2,448 |
| Total debt securities | $50,380,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $52,510,000 | 2,570 |
| U.S. Government securities | $18,716,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,716,000 | 3,771 |
| Securities issued by states & political subdivisions | $33,794,000 | 969 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $18,196,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $7,244,000 | 3,254 |
| Issued or guaranteed by U.S. | $7,244,000 | 3,252 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,952,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $10,952,000 | 1,457 |
| 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) | $52,510,000 | 2,356 |
| Total debt securities | $52,510,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $53,251,000 | 2,486 |
| U.S. Government securities | $18,107,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,107,000 | 3,760 |
| Securities issued by states & political subdivisions | $35,144,000 | 910 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $17,005,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,496,000 | 3,096 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,509,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $9,509,000 | 1,472 |
| 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) | $53,251,000 | 2,254 |
| Total debt securities | $53,251,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $47,464,000 | 2,639 |
| U.S. Government securities | $14,772,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,772,000 | 4,095 |
| Securities issued by states & political subdivisions | $32,692,000 | 941 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $13,654,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 3,431 |
| Issued or guaranteed by U.S. | $5,539,000 | 3,426 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,115,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $8,115,000 | 1,571 |
| 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) | $47,464,000 | 2,404 |
| Total debt securities | $47,464,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $46,285,000 | 2,705 |
| U.S. Government securities | $14,083,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,083,000 | 4,286 |
| Securities issued by states & political subdivisions | $32,202,000 | 897 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $12,986,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,376,000 | 3,428 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,610,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $7,610,000 | 1,583 |
| 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) | $46,285,000 | 2,458 |
| Total debt securities | $46,285,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,318,000 | 2,961 |
| U.S. Government securities | $10,903,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,903,000 | 4,749 |
| Securities issued by states & political subdivisions | $29,415,000 | 980 |
| 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 | $604,000 | 5,751 |
| Mortgage-backed securities | $10,349,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $4,467,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,467,000 | 3,563 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,882,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $5,882,000 | 1,705 |
| 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) | $40,318,000 | 2,689 |
| Total debt securities | $40,318,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,984,000 | 2,902 |
| U.S. Government securities | $10,734,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,734,000 | 4,619 |
| Securities issued by states & political subdivisions | $29,250,000 | 956 |
| 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 | $619,000 | 5,808 |
| Mortgage-backed securities | $10,182,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,437 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,528,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,701 |
| 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) | $39,984,000 | 2,634 |
| Total debt securities | $39,984,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $35,253,000 | 3,134 |
| U.S. Government securities | $6,896,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,896,000 | 5,318 |
| Securities issued by states & political subdivisions | $28,357,000 | 954 |
| 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 | $669,000 | 5,873 |
| Mortgage-backed securities | $6,094,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,500 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,709,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,794 |
| 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) | $35,253,000 | 2,840 |
| Total debt securities | $35,253,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,673,000 | 2,963 |
| U.S. Government securities | $9,389,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,389,000 | 4,939 |
| Securities issued by states & political subdivisions | $28,284,000 | 895 |
| 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 | $733,000 | 5,893 |
| Mortgage-backed securities | $8,583,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,687 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,797,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 1,698 |
| 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) | $37,673,000 | 2,668 |
| Total debt securities | $37,673,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,834,000 | 3,173 |
| U.S. Government securities | $9,884,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,884,000 | 4,940 |
| Securities issued by states & political subdivisions | $24,950,000 | 991 |
| 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 | $895,000 | 5,908 |
| Mortgage-backed securities | $8,523,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,532,000 | 3,319 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,991,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 1,953 |
| 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) | $34,834,000 | 2,857 |
| Total debt securities | $34,834,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $37,757,000 | 2,983 |
| U.S. Government securities | $13,793,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,793,000 | 4,221 |
| Securities issued by states & political subdivisions | $23,964,000 | 1,030 |
| 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 | $521,000 | 6,112 |
| Mortgage-backed securities | $10,901,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $6,280,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,280,000 | 3,222 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,621,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,621,000 | 1,634 |
| 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) | $37,757,000 | 2,660 |
| Total debt securities | $37,482,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,830,000 | 3,038 |
| U.S. Government securities | $14,317,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,317,000 | 4,156 |
| Securities issued by states & political subdivisions | $22,513,000 | 1,095 |
| 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 | $603,000 | 6,101 |
| Mortgage-backed securities | $10,292,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 3,222 |
| Issued or guaranteed by U.S. | $6,686,000 | 3,213 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,606,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,788 |
| 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) | $36,830,000 | 2,711 |
| Total debt securities | $36,555,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,758,000 | 3,241 |
| U.S. Government securities | $13,095,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,095,000 | 4,332 |
| Securities issued by states & political subdivisions | $19,163,000 | 1,250 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 1,846 |
| 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 | $603,000 | 6,137 |
| Mortgage-backed securities | $9,605,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,997,000 | 3,412 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,608,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 1,738 |
| 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) | $32,758,000 | 2,897 |
| Total debt securities | $32,758,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $30,547,000 | 3,428 |
| U.S. Government securities | $10,546,000 | 4,982 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,546,000 | 4,893 |
| Securities issued by states & political subdivisions | $18,990,000 | 1,198 |
| Other domestic debt securities | $1,011,000 | 2,318 |
| 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 | $1,011,000 | 1,520 |
| 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 | $605,000 | 6,174 |
| Mortgage-backed securities | $7,563,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 3,173 |
| Issued or guaranteed by U.S. | $7,563,000 | 3,162 |
| 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) | $30,547,000 | 3,056 |
| Total debt securities | $30,547,000 | 3,394 |
| 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 | $26,544,000 | 3,738 |
| U.S. Government securities | $6,594,000 | 5,953 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,594,000 | 5,872 |
| Securities issued by states & political subdivisions | $18,958,000 | 1,165 |
| Other domestic debt securities | $992,000 | 2,302 |
| 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 | $992,000 | 1,532 |
| 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 | $618,000 | 6,213 |
| Mortgage-backed securities | $3,887,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,887,000 | 4,038 |
| 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) | $26,544,000 | 3,342 |
| Total debt securities | $26,544,000 | 3,697 |
| 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 | $27,437,000 | 3,596 |
| U.S. Government securities | $7,590,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,590,000 | 5,586 |
| Securities issued by states & political subdivisions | $18,853,000 | 1,140 |
| Other domestic debt securities | $994,000 | 2,236 |
| 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 | $994,000 | 1,494 |
| 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 | $596,000 | 6,261 |
| Mortgage-backed securities | $3,961,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,945 |
| 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) | $27,437,000 | 3,183 |
| Total debt securities | $27,437,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,519,000 | 3,572 |
| U.S. Government securities | $8,428,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,428,000 | 5,390 |
| Securities issued by states & political subdivisions | $19,094,000 | 1,148 |
| Other domestic debt securities | $997,000 | 2,262 |
| 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 | $997,000 | 1,554 |
| 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 | $591,000 | 6,297 |
| Mortgage-backed securities | $4,297,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,856 |
| Issued or guaranteed by U.S. | $4,297,000 | 3,843 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,519,000 | 3,170 |
| Total debt securities | $28,519,000 | 3,532 |
| 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 | $28,546,000 | 3,546 |
| U.S. Government securities | $8,884,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,884,000 | 5,280 |
| Securities issued by states & political subdivisions | $19,143,000 | 1,145 |
| Other domestic debt securities | $519,000 | 2,522 |
| 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 | $519,000 | 1,807 |
| 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 | $509,000 | 6,335 |
| Mortgage-backed securities | $4,654,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,602 |
| 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) | $28,546,000 | 3,169 |
| Total debt securities | $28,546,000 | 3,493 |
| 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 | $22,689,000 | 4,132 |
| U.S. Government securities | $3,754,000 | 6,983 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,754,000 | 6,870 |
| Securities issued by states & political subdivisions | $18,419,000 | 1,178 |
| Other domestic debt securities | $516,000 | 2,356 |
| 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 | $516,000 | 1,684 |
| 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 | $504,000 | 6,402 |
| Mortgage-backed securities | $3,250,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,785 |
| 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) | $22,689,000 | 3,667 |
| Total debt securities | $22,689,000 | 4,077 |
| 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 | $16,823,000 | 4,912 |
| U.S. Government securities | $783,000 | 7,916 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $783,000 | 7,810 |
| Securities issued by states & political subdivisions | $15,528,000 | 1,387 |
| Other domestic debt securities | $512,000 | 2,301 |
| 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 | $512,000 | 1,657 |
| 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 | $500,000 | 6,424 |
| Mortgage-backed securities | $283,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,493 |
| Issued or guaranteed by U.S. | $283,000 | 5,471 |
| 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) | $16,823,000 | 4,354 |
| Total debt securities | $16,823,000 | 4,863 |
| 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 | $16,947,000 | 4,892 |
| U.S. Government securities | $779,000 | 7,970 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $779,000 | 7,862 |
| Securities issued by states & political subdivisions | $15,660,000 | 1,347 |
| Other domestic debt securities | $508,000 | 2,243 |
| 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 | $508,000 | 1,615 |
| 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 | $490,000 | 6,544 |
| Mortgage-backed securities | $289,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,505 |
| Issued or guaranteed by U.S. | $289,000 | 5,485 |
| 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) | $16,947,000 | 4,327 |
| Total debt securities | $16,947,000 | 4,849 |
| 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 | $15,727,000 | 5,138 |
| U.S. Government securities | $803,000 | 7,999 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $803,000 | 7,896 |
| Securities issued by states & political subdivisions | $14,409,000 | 1,463 |
| Other domestic debt securities | $515,000 | 2,235 |
| 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 | $515,000 | 1,638 |
| 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 | $500,000 | 6,516 |
| Mortgage-backed securities | $303,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,495 |
| Issued or guaranteed by U.S. | $303,000 | 5,471 |
| 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) | $15,727,000 | 4,543 |
| Total debt securities | $15,727,000 | 5,100 |
| 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 | $12,831,000 | 5,635 |
| U.S. Government securities | $814,000 | 8,050 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $814,000 | 7,946 |
| Securities issued by states & political subdivisions | $11,505,000 | 1,783 |
| Other domestic debt securities | $512,000 | 2,261 |
| 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 | $512,000 | 1,679 |
| 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 | $499,000 | 6,565 |
| Mortgage-backed securities | $315,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,487 |
| Issued or guaranteed by U.S. | $315,000 | 5,466 |
| 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) | $12,831,000 | 5,019 |
| Total debt securities | $12,831,000 | 5,591 |
| 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 | $9,020,000 | 6,421 |
| U.S. Government securities | $823,000 | 8,132 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $823,000 | 8,026 |
| Securities issued by states & political subdivisions | $7,687,000 | 2,442 |
| Other domestic debt securities | $510,000 | 2,297 |
| 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 | $510,000 | 1,715 |
| 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 | $497,000 | 6,636 |
| Mortgage-backed securities | $326,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,496 |
| Issued or guaranteed by U.S. | $326,000 | 5,469 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,020,000 | 5,729 |
| Total debt securities | $9,020,000 | 6,356 |
| 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 | $7,794,000 | 6,715 |
| U.S. Government securities | $823,000 | 8,182 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $823,000 | 8,067 |
| Securities issued by states & political subdivisions | $6,472,000 | 2,673 |
| Other domestic debt securities | $499,000 | 2,388 |
| 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 | $499,000 | 1,835 |
| 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 | $481,000 | 6,700 |
| Mortgage-backed securities | $342,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,511 |
| Issued or guaranteed by U.S. | $342,000 | 5,486 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,794,000 | 6,006 |
| Total debt securities | $7,794,000 | 6,659 |
| 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 | $8,344,000 | 6,655 |
| U.S. Government securities | $1,460,000 | 8,051 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,460,000 | 7,924 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,684 |
| Other domestic debt securities | $508,000 | 2,389 |
| 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 | $508,000 | 1,844 |
| 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 | $599,000 | 6,620 |
| Mortgage-backed securities | $369,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,496 |
| Issued or guaranteed by U.S. | $369,000 | 5,473 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,344,000 | 5,942 |
| Total debt securities | $8,344,000 | 6,603 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,564 |
| Fair value | $599,000 | 2,550 |
| 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 | $8,365,000 | 6,691 |
| U.S. Government securities | $1,484,000 | 8,076 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,484,000 | 7,951 |
| Securities issued by states & political subdivisions | $6,370,000 | 2,685 |
| Other domestic debt securities | $511,000 | 2,468 |
| 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 | $511,000 | 1,953 |
| 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 | $596,000 | 6,653 |
| Mortgage-backed securities | $387,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,514 |
| Issued or guaranteed by U.S. | $387,000 | 5,489 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,365,000 | 5,967 |
| Total debt securities | $8,365,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,556 |
| Fair value | $596,000 | 2,548 |
| 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 | $7,367,000 | 6,921 |
| U.S. Government securities | $1,013,000 | 8,225 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,013,000 | 8,106 |
| Securities issued by states & political subdivisions | $5,580,000 | 2,886 |
| Other domestic debt securities | $774,000 | 2,308 |
| 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 | $774,000 | 1,837 |
| 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 | $596,000 | 6,689 |
| Mortgage-backed securities | $417,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,517 |
| Issued or guaranteed by U.S. | $417,000 | 5,497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,367,000 | 6,174 |
| Total debt securities | $7,367,000 | 6,864 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,504 |
| Fair value | $596,000 | 2,493 |
| 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 | $6,581,000 | 7,151 |
| U.S. Government securities | $1,057,000 | 8,242 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,057,000 | 8,116 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,130 |
| Other domestic debt securities | $782,000 | 2,391 |
| 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 | $782,000 | 1,921 |
| 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 | $596,000 | 6,691 |
| Mortgage-backed securities | $460,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,530 |
| Issued or guaranteed by U.S. | $460,000 | 5,503 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,581,000 | 6,373 |
| Total debt securities | $6,581,000 | 7,086 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,482 |
| Fair value | $597,000 | 2,477 |
| 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 | $6,510,000 | 7,231 |
| U.S. Government securities | $1,083,000 | 8,303 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,083,000 | 8,173 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,142 |
| Other domestic debt securities | $773,000 | 2,457 |
| 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 | $773,000 | 2,015 |
| 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 | $597,000 | 6,730 |
| Mortgage-backed securities | $487,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,568 |
| Issued or guaranteed by U.S. | $487,000 | 5,548 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,510,000 | 6,438 |
| Total debt securities | $6,510,000 | 7,173 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,462 |
| Fair value | $597,000 | 2,451 |
| 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 | $6,560,000 | 7,238 |
| U.S. Government securities | $1,613,000 | 8,175 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,613,000 | 8,040 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,155 |
| Other domestic debt securities | $256,000 | 3,051 |
| 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 | $256,000 | 2,600 |
| 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 | $498,000 | 6,847 |
| Mortgage-backed securities | $517,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,568 |
| Issued or guaranteed by U.S. | $517,000 | 5,549 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,560,000 | 6,444 |
| Total debt securities | $6,560,000 | 7,170 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,941 |
| Fair value | $1,096,000 | 1,936 |
| 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 | $6,592,000 | 7,292 |
| U.S. Government securities | $1,603,000 | 8,231 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,603,000 | 8,099 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,149 |
| Other domestic debt securities | $261,000 | 3,103 |
| 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 | $261,000 | 2,658 |
| 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 | $499,000 | 6,890 |
| Mortgage-backed securities | $6,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,788 |
| Issued or guaranteed by U.S. | $6,000 | 6,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,592,000 | 6,484 |
| Total debt securities | $6,592,000 | 7,219 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 1,936 |
| Fair value | $1,098,000 | 1,932 |
| 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 | $8,921,000 | 6,808 |
| U.S. Government securities | $2,577,000 | 7,998 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,577,000 | 7,831 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,199 |
| Other domestic debt securities | $787,000 | 2,616 |
| 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 | $787,000 | 2,234 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $985,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 6,932 |
| Mortgage-backed securities | $6,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,867 |
| Issued or guaranteed by U.S. | $6,000 | 6,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,921,000 | 6,058 |
| Total debt securities | $7,936,000 | 6,970 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 1,921 |
| Fair value | $1,086,000 | 1,916 |
| 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 | $9,832,000 | 6,613 |
| U.S. Government securities | $2,622,000 | 7,946 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,622,000 | 7,783 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,479 |
| Other domestic debt securities | $1,879,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,879,000 | 1,704 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,498,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 6,894 |
| Mortgage-backed securities | $9,000 | 7,143 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,842 |
| Issued or guaranteed by U.S. | $9,000 | 6,826 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,832,000 | 5,859 |
| Total debt securities | $8,334,000 | 6,853 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,705 |
| Fair value | $1,102,000 | 1,701 |
| 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 | $10,383,000 | 6,537 |
| U.S. Government securities | $2,630,000 | 8,027 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,630,000 | 7,845 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,316 |
| Other domestic debt securities | $2,415,000 | 1,869 |
| 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 | $2,415,000 | 1,584 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $999,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 6,854 |
| Mortgage-backed securities | $17,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,819 |
| Issued or guaranteed by U.S. | $17,000 | 6,797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,383,000 | 5,783 |
| Total debt securities | $9,384,000 | 6,679 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,566 |
| Fair value | $1,112,000 | 1,556 |
| 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 | $7,336,000 | 7,166 |
| U.S. Government securities | $545,000 | 8,702 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $545,000 | 8,569 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,287 |
| Other domestic debt securities | $2,411,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,411,000 | 1,668 |
| 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 | $516,000 | 6,884 |
| Mortgage-backed securities | $29,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,756 |
| Issued or guaranteed by U.S. | $29,000 | 6,734 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,336,000 | 6,368 |
| Total debt securities | $7,336,000 | 7,072 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $516,000 | 1,763 |
| 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 | $8,310,000 | 6,883 |
| U.S. Government securities | $1,502,000 | 8,398 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,502,000 | 8,241 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,211 |
| Other domestic debt securities | $2,308,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,308,000 | 1,773 |
| 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 | $722,000 | 6,757 |
| Mortgage-backed securities | $980,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,689 |
| Issued or guaranteed by U.S. | $43,000 | 6,670 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $937,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,938 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,310,000 | 6,117 |
| Total debt securities | $8,310,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $522,000 | 1,564 |
| 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 | $9,610,000 | 6,584 |
| U.S. Government securities | $2,709,000 | 7,999 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,709,000 | 7,816 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,082 |
| Other domestic debt securities | $2,259,000 | 2,084 |
| 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 | $2,259,000 | 1,793 |
| 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 | $976,000 | 6,644 |
| Mortgage-backed securities | $2,188,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,619 |
| Issued or guaranteed by U.S. | $63,000 | 6,600 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,125,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,385 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,610,000 | 5,806 |
| Total debt securities | $9,610,000 | 6,488 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $520,000 | 1,300 |
| 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 | $12,230,000 | 6,016 |
| U.S. Government securities | $3,488,000 | 7,737 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,488,000 | 7,521 |
| Securities issued by states & political subdivisions | $5,527,000 | 2,754 |
| Other domestic debt securities | $3,215,000 | 1,770 |
| 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 | $3,215,000 | 1,510 |
| 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 | $201,000 | 7,265 |
| Mortgage-backed securities | $2,766,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,525 |
| Issued or guaranteed by U.S. | $88,000 | 6,505 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,678,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 2,263 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,230,000 | 5,232 |
| Total debt securities | $12,230,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $522,000 | 1,138 |
| 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 | $9,772,000 | 6,578 |
| U.S. Government securities | $3,072,000 | 8,036 |
| U.S. Treasury securities | $258,000 | 2,808 |
| U.S. Government agency obligations | $2,814,000 | 7,938 |
| Securities issued by states & political subdivisions | $4,549,000 | 3,045 |
| Other domestic debt securities | $2,151,000 | 2,167 |
| 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 | $2,151,000 | 1,828 |
| 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 | $1,741,000 | 6,140 |
| Mortgage-backed securities | $202,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,236 |
| Issued or guaranteed by U.S. | $202,000 | 6,211 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,772,000 | 5,692 |
| Total debt securities | $9,772,000 | 6,475 |
| 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 | $12,265,000 | 6,178 |
| U.S. Government securities | $5,011,000 | 7,742 |
| U.S. Treasury securities | $252,000 | 3,779 |
| U.S. Government agency obligations | $4,759,000 | 7,534 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,118 |
| Other domestic debt securities | $2,901,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,901,000 | 1,372 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 6,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,655,000 | 6,524 |
| Mortgage-backed securities | $18,000 | 7,308 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,889 |
| Issued or guaranteed by U.S. | $18,000 | 6,867 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,265,000 | 5,169 |
| Total debt securities | $12,109,000 | 6,082 |
| 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 | $12,495,000 | 6,402 |
| U.S. Government securities | $5,758,000 | 7,719 |
| U.S. Treasury securities | $348,000 | 4,833 |
| U.S. Government agency obligations | $5,410,000 | 7,332 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,564 |
| Other domestic debt securities | $2,989,000 | 1,534 |
| 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 | $2,989,000 | 1,259 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 6,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,905,000 | 6,437 |
| Mortgage-backed securities | $522,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,703 |
| Issued or guaranteed by U.S. | $522,000 | 5,687 |
| 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) | $4,360,000 | 3,281 |
| Available-for-sale securities (fair market value) | $8,135,000 | 6,388 |
| Total debt securities | $12,339,000 | 6,333 |
| 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 | $5,792,000 | 8,473 |
| U.S. Government securities | $1,353,000 | 9,702 |
| U.S. Treasury securities | $102,000 | 6,697 |
| U.S. Government agency obligations | $1,251,000 | 9,180 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,850 |
| Other domestic debt securities | $1,078,000 | 2,105 |
| 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 | $1,078,000 | 1,730 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 5,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 6,552 |
| Mortgage-backed securities | $25,000 | 7,883 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,423 |
| Issued or guaranteed by U.S. | $25,000 | 7,401 |
| 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) | $4,375,000 | 3,635 |
| Available-for-sale securities (fair market value) | $1,417,000 | 8,691 |
| Total debt securities | $5,647,000 | 8,406 |
| 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 | $6,129,000 | 8,773 |
| U.S. Government securities | $2,584,000 | 9,758 |
| U.S. Treasury securities | $301,000 | 7,503 |
| U.S. Government agency obligations | $2,283,000 | 8,856 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,569 |
| Other domestic debt securities | $165,000 | 3,024 |
| 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 | $165,000 | 2,409 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,251,000 | 7,227 |
| Mortgage-backed securities | $29,000 | 8,247 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,716 |
| Issued or guaranteed by U.S. | $29,000 | 7,688 |
| 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) | $4,634,000 | 4,302 |
| Available-for-sale securities (fair market value) | $1,495,000 | 8,970 |
| Total debt securities | $6,129,000 | 8,647 |
| 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 | $7,788,000 | 8,689 |
| U.S. Government securities | $4,725,000 | 9,310 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $3,725,000 | 8,374 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,971 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,142 |
| Mortgage-backed securities | $77,000 | 8,600 |
| Certificates of participation in pools of residential mortgages | $77,000 | 7,993 |
| Issued or guaranteed by U.S. | $77,000 | 7,973 |
| 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) | $6,005,000 | 4,299 |
| Available-for-sale securities (fair market value) | $1,783,000 | 9,138 |
| Total debt securities | $7,788,000 | 8,595 |
| 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 | $4,428,000 | 10,456 |
| U.S. Government securities | $3,536,000 | 10,302 |
| U.S. Treasury securities | $1,996,000 | 7,205 |
| U.S. Government agency obligations | $1,540,000 | 10,095 |
| Securities issued by states & political subdivisions | $693,000 | 6,913 |
| Other domestic debt securities | $199,000 | 4,063 |
| 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 | $199,000 | 3,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,591,000 | 7,331 |
| Mortgage-backed securities | $133,000 | 8,881 |
| Certificates of participation in pools of residential mortgages | $133,000 | 8,114 |
| Issued or guaranteed by U.S. | $133,000 | 8,083 |
| 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) | $4,228,000 | 5,355 |
| Available-for-sale securities (fair market value) | $200,000 | 10,534 |
| Total debt securities | $4,428,000 | 10,354 |
| 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 | $3,081,000 | 11,665 |
| U.S. Government securities | $2,806,000 | 11,372 |
| U.S. Treasury securities | $2,373,000 | 7,820 |
| U.S. Government agency obligations | $433,000 | 11,370 |
| Securities issued by states & political subdivisions | $67,000 | 9,243 |
| Other domestic debt securities | $199,000 | 4,632 |
| 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 | $199,000 | 3,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,592,000 | 7,543 |
| Mortgage-backed securities | $205,000 | 9,218 |
| Certificates of participation in pools of residential mortgages | $205,000 | 8,328 |
| Issued or guaranteed by U.S. | $205,000 | 8,301 |
| 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) | $2,680,000 | 9,537 |
| Available-for-sale securities (fair market value) | $401,000 | 10,241 |
| Total debt securities | $3,081,000 | 11,569 |
| 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 | $2,666,000 | 12,296 |
| U.S. Government securities | $2,392,000 | 11,992 |
| U.S. Treasury securities | $1,905,000 | 8,673 |
| U.S. Government agency obligations | $487,000 | 11,739 |
| Securities issued by states & political subdivisions | $75,000 | 9,446 |
| Other domestic debt securities | $199,000 | 5,358 |
| 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 | $199,000 | 4,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 8,535 |
| Mortgage-backed securities | $325,000 | 9,607 |
| Certificates of participation in pools of residential mortgages | $325,000 | 8,568 |
| Issued or guaranteed by U.S. | $325,000 | 8,511 |
| 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 | $2,666,000 | 12,172 |
| 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 | $2,987,000 | 12,594 |
| U.S. Government securities | $2,687,000 | 12,284 |
| U.S. Treasury securities | $2,012,000 | 8,735 |
| U.S. Government agency obligations | $675,000 | 11,919 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $300,000 | 5,747 |
| 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 | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,912,000 | 7,272 |
| Mortgage-backed securities | $483,000 | 9,838 |
| Certificates of participation in pools of residential mortgages | $410,000 | 8,829 |
| Issued or guaranteed by U.S. | $410,000 | 8,766 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $73,000 | 7,054 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 6,463 |
| 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 | $2,987,000 | 12,485 |
| 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 |