Home > Florida Parishes Bank > Securities
Florida Parishes Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $95,261,000 | 1,350 |
| U.S. Government securities | $81,781,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $81,781,000 | 964 |
| Securities issued by states & political subdivisions | $13,480,000 | 2,136 |
| 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 | $29,651,000 | 1,508 |
| Mortgage-backed securities | $17,557,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,410,000 | 2,228 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,570,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,570,000 | 1,218 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,577,000 | 1,302 |
| Commercial mortgage pass-through securities | $1,371,000 | 987 |
| Other commercial mortgage-backed securities | $206,000 | 1,014 |
| Held to maturity securities (book value) | $4,991,000 | 1,074 |
| Available-for-sale securities (fair market value) | $90,270,000 | 1,288 |
| Total debt securities | $95,261,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $99,360,000 | 1,296 |
| U.S. Government securities | $85,069,000 | 986 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $85,069,000 | 940 |
| Securities issued by states & political subdivisions | $14,291,000 | 2,091 |
| 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 | $30,770,000 | 1,455 |
| Mortgage-backed securities | $18,326,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,251 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,240 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,128,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,128,000 | 1,229 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,490,000 | 1,109 |
| Commercial mortgage pass-through securities | $2,242,000 | 822 |
| Other commercial mortgage-backed securities | $248,000 | 1,004 |
| Held to maturity securities (book value) | $5,374,000 | 1,073 |
| Available-for-sale securities (fair market value) | $93,986,000 | 1,239 |
| Total debt securities | $99,359,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $100,301,000 | 1,308 |
| U.S. Government securities | $85,629,000 | 997 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $85,629,000 | 948 |
| Securities issued by states & political subdivisions | $14,672,000 | 2,106 |
| 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 | $26,317,000 | 1,655 |
| Mortgage-backed securities | $19,432,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $8,393,000 | 2,217 |
| Issued or guaranteed by U.S. | $8,393,000 | 2,116 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,504,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,504,000 | 1,212 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,535,000 | 1,084 |
| Commercial mortgage pass-through securities | $2,262,000 | 792 |
| Other commercial mortgage-backed securities | $273,000 | 992 |
| Held to maturity securities (book value) | $5,377,000 | 1,093 |
| Available-for-sale securities (fair market value) | $94,924,000 | 1,252 |
| Total debt securities | $100,301,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $98,721,000 | 1,332 |
| U.S. Government securities | $84,038,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $84,038,000 | 984 |
| Securities issued by states & political subdivisions | $14,683,000 | 2,138 |
| 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 | $19,121,000 | 2,048 |
| Mortgage-backed securities | $17,776,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $8,554,000 | 2,225 |
| Issued or guaranteed by U.S. | $8,554,000 | 2,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,632,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,632,000 | 1,348 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,590,000 | 950 |
| Commercial mortgage pass-through securities | $2,282,000 | 634 |
| Other commercial mortgage-backed securities | $308,000 | 969 |
| Held to maturity securities (book value) | $5,381,000 | 1,106 |
| Available-for-sale securities (fair market value) | $93,340,000 | 1,270 |
| Total debt securities | $98,721,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $93,749,000 | 1,400 |
| U.S. Government securities | $79,940,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $79,940,000 | 1,021 |
| Securities issued by states & political subdivisions | $13,809,000 | 2,286 |
| 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 | $16,268,000 | 2,286 |
| Mortgage-backed securities | $17,149,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $9,292,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,292,000 | 2,192 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,187,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,187,000 | 1,473 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,670,000 | 931 |
| Commercial mortgage pass-through securities | $2,327,000 | 629 |
| Other commercial mortgage-backed securities | $343,000 | 935 |
| Held to maturity securities (book value) | $5,405,000 | 1,135 |
| Available-for-sale securities (fair market value) | $88,344,000 | 1,353 |
| Total debt securities | $93,749,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $89,676,000 | 1,481 |
| U.S. Government securities | $75,419,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $75,419,000 | 1,075 |
| Securities issued by states & political subdivisions | $14,257,000 | 2,280 |
| 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 | $16,679,000 | 2,281 |
| Mortgage-backed securities | $17,541,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $10,209,000 | 2,139 |
| Issued or guaranteed by U.S. | $10,209,000 | 2,137 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,550,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,550,000 | 1,579 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,782,000 | 908 |
| Commercial mortgage pass-through securities | $2,360,000 | 628 |
| Other commercial mortgage-backed securities | $422,000 | 912 |
| Held to maturity securities (book value) | $3,406,000 | 1,333 |
| Available-for-sale securities (fair market value) | $86,270,000 | 1,394 |
| Total debt securities | $89,676,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $88,809,000 | 1,527 |
| U.S. Government securities | $74,210,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $74,210,000 | 1,120 |
| Securities issued by states & political subdivisions | $14,599,000 | 2,281 |
| 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 | $17,120,000 | 2,269 |
| Mortgage-backed securities | $18,713,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 2,095 |
| Issued or guaranteed by U.S. | $11,071,000 | 2,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,813,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,813,000 | 1,564 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,829,000 | 878 |
| Commercial mortgage pass-through securities | $2,386,000 | 607 |
| Other commercial mortgage-backed securities | $443,000 | 871 |
| Held to maturity securities (book value) | $3,411,000 | 1,354 |
| Available-for-sale securities (fair market value) | $85,398,000 | 1,426 |
| Total debt securities | $88,809,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $84,637,000 | 1,601 |
| U.S. Government securities | $70,303,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,303,000 | 1,180 |
| Securities issued by states & political subdivisions | $14,334,000 | 2,320 |
| 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 | $16,752,000 | 2,336 |
| Mortgage-backed securities | $18,385,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $10,456,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,456,000 | 2,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,101,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,101,000 | 1,516 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,828,000 | 851 |
| Commercial mortgage pass-through securities | $2,377,000 | 587 |
| Other commercial mortgage-backed securities | $451,000 | 866 |
| Held to maturity securities (book value) | $3,416,000 | 1,383 |
| Available-for-sale securities (fair market value) | $81,221,000 | 1,496 |
| Total debt securities | $84,637,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $82,526,000 | 1,627 |
| U.S. Government securities | $68,251,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,251,000 | 1,199 |
| Securities issued by states & political subdivisions | $14,275,000 | 2,332 |
| 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 | $16,488,000 | 2,346 |
| Mortgage-backed securities | $19,413,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,090,000 | 2,151 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,445,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,445,000 | 1,454 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,878,000 | 812 |
| Commercial mortgage pass-through securities | $2,382,000 | 556 |
| Other commercial mortgage-backed securities | $496,000 | 809 |
| Held to maturity securities (book value) | $2,924,000 | 1,446 |
| Available-for-sale securities (fair market value) | $79,602,000 | 1,515 |
| Total debt securities | $82,526,000 | 1,605 |
| 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 | $71,741,000 | 1,812 |
| U.S. Government securities | $56,804,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $56,804,000 | 1,364 |
| Securities issued by states & political subdivisions | $14,937,000 | 2,280 |
| 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 | $13,438,000 | 2,592 |
| Mortgage-backed securities | $18,424,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,298 |
| Issued or guaranteed by U.S. | $9,668,000 | 2,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,802,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,426 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,954,000 | 765 |
| Commercial mortgage pass-through securities | $2,456,000 | 513 |
| Other commercial mortgage-backed securities | $498,000 | 782 |
| Held to maturity securities (book value) | $1,961,000 | 1,586 |
| Available-for-sale securities (fair market value) | $69,780,000 | 1,693 |
| Total debt securities | $71,741,000 | 1,791 |
| 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 | $67,703,000 | 1,924 |
| U.S. Government securities | $55,518,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,518,000 | 1,426 |
| Securities issued by states & political subdivisions | $12,185,000 | 2,534 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,603,000 | 2,733 |
| Mortgage-backed securities | $18,999,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $11,165,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,165,000 | 2,191 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,854,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,854,000 | 1,577 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,980,000 | 717 |
| Commercial mortgage pass-through securities | $2,479,000 | 461 |
| Other commercial mortgage-backed securities | $501,000 | 750 |
| Held to maturity securities (book value) | $1,467,000 | 1,718 |
| Available-for-sale securities (fair market value) | $66,236,000 | 1,775 |
| Total debt securities | $67,703,000 | 1,897 |
| 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 | $65,908,000 | 2,010 |
| U.S. Government securities | $55,177,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $55,177,000 | 1,467 |
| Securities issued by states & political subdivisions | $10,731,000 | 2,696 |
| 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 | $13,024,000 | 2,744 |
| Mortgage-backed securities | $17,981,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $10,690,000 | 2,267 |
| Issued or guaranteed by U.S. | $10,690,000 | 2,266 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,842,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,842,000 | 1,581 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,449,000 | 753 |
| Commercial mortgage pass-through securities | $2,449,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,457,000 | 1,366 |
| Available-for-sale securities (fair market value) | $61,451,000 | 1,908 |
| Total debt securities | $65,908,000 | 1,978 |
| 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 | $68,836,000 | 1,952 |
| U.S. Government securities | $56,223,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,223,000 | 1,466 |
| Securities issued by states & political subdivisions | $12,613,000 | 2,507 |
| 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 | $11,385,000 | 2,944 |
| Mortgage-backed securities | $19,403,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $11,876,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,876,000 | 2,134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,105,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,563 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,422,000 | 714 |
| Commercial mortgage pass-through securities | $2,422,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,456,000 | 1,395 |
| Available-for-sale securities (fair market value) | $64,380,000 | 1,876 |
| Total debt securities | $68,836,000 | 1,927 |
| 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 | $66,314,000 | 2,022 |
| U.S. Government securities | $53,274,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,274,000 | 1,546 |
| Securities issued by states & political subdivisions | $13,040,000 | 2,478 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,857,000 | 2,900 |
| Mortgage-backed securities | $20,905,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $12,910,000 | 2,067 |
| Issued or guaranteed by U.S. | $12,910,000 | 2,065 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,530,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,530,000 | 1,524 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,465,000 | 687 |
| Commercial mortgage pass-through securities | $2,465,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,463,000 | 1,401 |
| Available-for-sale securities (fair market value) | $61,851,000 | 1,944 |
| Total debt securities | $66,314,000 | 1,997 |
| 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 | $62,001,000 | 2,169 |
| U.S. Government securities | $50,641,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,641,000 | 1,668 |
| Securities issued by states & political subdivisions | $11,360,000 | 2,675 |
| 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 | $11,879,000 | 2,928 |
| Mortgage-backed securities | $22,359,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $13,921,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,921,000 | 2,023 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,003,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $6,003,000 | 1,518 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,435,000 | 659 |
| Commercial mortgage pass-through securities | $2,435,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,984,000 | 1,469 |
| Available-for-sale securities (fair market value) | $58,017,000 | 2,064 |
| Total debt securities | $62,001,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,685 |
| Fair value | $485,000 | 1,693 |
| 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 | $61,489,000 | 2,200 |
| U.S. Government securities | $51,122,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,122,000 | 1,704 |
| Securities issued by states & political subdivisions | $10,367,000 | 2,775 |
| 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 | $12,057,000 | 2,946 |
| Mortgage-backed securities | $22,050,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $13,951,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,951,000 | 2,047 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,588,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,494 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,511,000 | 743 |
| Commercial mortgage pass-through securities | $1,511,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,194,000 | 1,454 |
| Available-for-sale securities (fair market value) | $57,295,000 | 2,114 |
| Total debt securities | $61,489,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $695,000 | 1,609 |
| Fair value | $701,000 | 1,601 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $62,184,000 | 2,226 |
| U.S. Government securities | $53,325,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,325,000 | 1,631 |
| Securities issued by states & political subdivisions | $8,859,000 | 3,002 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,910,000 | 3,226 |
| Mortgage-backed securities | $23,266,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $15,750,000 | 1,970 |
| Issued or guaranteed by U.S. | $15,750,000 | 1,967 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,018,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,018,000 | 1,494 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $498,000 | 922 |
| Commercial mortgage pass-through securities | $498,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,690,000 | 1,353 |
| Available-for-sale securities (fair market value) | $56,494,000 | 2,145 |
| Total debt securities | $62,184,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $2,382,000 | 1,005 |
| Fair value | $2,391,000 | 1,006 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $64,362,000 | 2,195 |
| U.S. Government securities | $55,320,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,320,000 | 1,635 |
| Securities issued by states & political subdivisions | $9,042,000 | 3,006 |
| 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 | $9,139,000 | 3,369 |
| Mortgage-backed securities | $24,888,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $16,059,000 | 2,007 |
| Issued or guaranteed by U.S. | $16,059,000 | 2,006 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,341,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $8,341,000 | 1,401 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $488,000 | 896 |
| Commercial mortgage pass-through securities | $488,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,694,000 | 1,361 |
| Available-for-sale securities (fair market value) | $58,668,000 | 2,115 |
| Total debt securities | $64,362,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $2,380,000 | 1,090 |
| Fair value | $2,343,000 | 1,091 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $63,854,000 | 2,198 |
| U.S. Government securities | $54,904,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,904,000 | 1,668 |
| Securities issued by states & political subdivisions | $8,950,000 | 3,059 |
| 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 | $9,486,000 | 3,331 |
| Mortgage-backed securities | $24,586,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $16,160,000 | 2,037 |
| Issued or guaranteed by U.S. | $16,160,000 | 2,036 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,937,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $7,937,000 | 1,436 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $489,000 | 882 |
| Commercial mortgage pass-through securities | $489,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,699,000 | 1,383 |
| Available-for-sale securities (fair market value) | $58,155,000 | 2,141 |
| Total debt securities | $63,854,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $2,378,000 | 1,139 |
| Fair value | $2,322,000 | 1,137 |
| 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 | $62,825,000 | 2,244 |
| U.S. Government securities | $54,011,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,011,000 | 1,700 |
| Securities issued by states & political subdivisions | $8,814,000 | 3,092 |
| 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 | $9,601,000 | 3,344 |
| Mortgage-backed securities | $24,571,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $15,981,000 | 2,050 |
| Issued or guaranteed by U.S. | $15,981,000 | 2,049 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,666,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $7,666,000 | 1,474 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $924,000 | 799 |
| Commercial mortgage pass-through securities | $924,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,550,000 | 1,481 |
| Available-for-sale securities (fair market value) | $58,275,000 | 2,159 |
| Total debt securities | $62,825,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $929,000 | 1,764 |
| 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 | $64,737,000 | 2,182 |
| U.S. Government securities | $56,123,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,123,000 | 1,632 |
| Securities issued by states & political subdivisions | $8,614,000 | 3,110 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,125,000 | 3,794 |
| Mortgage-backed securities | $26,228,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $15,959,000 | 2,070 |
| Issued or guaranteed by U.S. | $15,959,000 | 2,068 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,341,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $9,341,000 | 1,345 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $928,000 | 743 |
| Commercial mortgage pass-through securities | $928,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,557,000 | 1,468 |
| Available-for-sale securities (fair market value) | $60,180,000 | 2,091 |
| Total debt securities | $64,737,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $895,000 | 1,772 |
| 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 | $63,209,000 | 2,239 |
| U.S. Government securities | $56,560,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,560,000 | 1,640 |
| Securities issued by states & political subdivisions | $6,649,000 | 3,455 |
| 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 | $8,491,000 | 3,527 |
| Mortgage-backed securities | $26,415,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $16,570,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,570,000 | 2,032 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,900,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $8,900,000 | 1,393 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $945,000 | 717 |
| Commercial mortgage pass-through securities | $945,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,563,000 | 1,437 |
| Available-for-sale securities (fair market value) | $58,646,000 | 2,147 |
| Total debt securities | $63,209,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $916,000 | 1,758 |
| 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 | $61,659,000 | 2,272 |
| U.S. Government securities | $55,712,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,712,000 | 1,652 |
| Securities issued by states & political subdivisions | $5,947,000 | 3,604 |
| 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 | $9,074,000 | 3,424 |
| Mortgage-backed securities | $27,700,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $18,477,000 | 1,894 |
| Issued or guaranteed by U.S. | $18,477,000 | 1,892 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,718,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $8,718,000 | 1,411 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $505,000 | 760 |
| Commercial mortgage pass-through securities | $505,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,569,000 | 1,376 |
| Available-for-sale securities (fair market value) | $57,090,000 | 2,209 |
| Total debt securities | $61,659,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $980,000 | 1,635 |
| 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 | $50,645,000 | 2,680 |
| U.S. Government securities | $46,256,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,256,000 | 1,963 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,909 |
| 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 | $9,394,000 | 3,407 |
| Mortgage-backed securities | $23,833,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $14,829,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,829,000 | 2,182 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,004,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $9,004,000 | 1,431 |
| 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) | $2,075,000 | 1,642 |
| Available-for-sale securities (fair market value) | $48,570,000 | 2,557 |
| Total debt securities | $50,645,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,738 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $48,528,000 | 2,691 |
| U.S. Government securities | $44,387,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,387,000 | 1,997 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,964 |
| 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 | $8,741,000 | 3,520 |
| Mortgage-backed securities | $24,385,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $15,905,000 | 2,076 |
| Issued or guaranteed by U.S. | $15,905,000 | 2,074 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,480,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $8,480,000 | 1,532 |
| 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) | $1,082,000 | 1,889 |
| Available-for-sale securities (fair market value) | $47,446,000 | 2,534 |
| Total debt securities | $48,528,000 | 2,667 |
| 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 | $43,339,000 | 2,974 |
| U.S. Government securities | $43,339,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,339,000 | 2,097 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $9,420,000 | 3,422 |
| Mortgage-backed securities | $27,293,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $16,703,000 | 2,101 |
| Issued or guaranteed by U.S. | $16,703,000 | 2,100 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,024,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $10,024,000 | 1,474 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $566,000 | 529 |
| Commercial mortgage pass-through securities | $566,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,339,000 | 2,748 |
| Total debt securities | $43,339,000 | 2,948 |
| 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 | $40,045,000 | 3,137 |
| U.S. Government securities | $40,045,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,045,000 | 2,253 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $9,229,000 | 3,482 |
| Mortgage-backed securities | $30,305,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $17,983,000 | 2,034 |
| Issued or guaranteed by U.S. | $17,983,000 | 2,033 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,529,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $11,529,000 | 1,379 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $793,000 | 467 |
| Commercial mortgage pass-through securities | $793,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,045,000 | 2,896 |
| Total debt securities | $40,045,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,967 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $29,987,000 | 3,731 |
| U.S. Government securities | $24,349,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,349,000 | 3,235 |
| Securities issued by states & political subdivisions | $5,638,000 | 3,469 |
| 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 | $9,417,000 | 3,458 |
| Mortgage-backed securities | $20,291,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $14,532,000 | 2,320 |
| Issued or guaranteed by U.S. | $14,532,000 | 2,316 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,686,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 2,088 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,073,000 | 382 |
| Commercial mortgage pass-through securities | $1,073,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,987,000 | 3,466 |
| Total debt securities | $29,987,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,181 |
| Fair value | $1,002,000 | 2,245 |
| 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 | $24,343,000 | 4,153 |
| U.S. Government securities | $19,552,000 | 3,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,552,000 | 3,616 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,643 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,424,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $13,402,000 | 2,323 |
| Issued or guaranteed by U.S. | $13,402,000 | 2,319 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,022,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,863 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,343,000 | 3,807 |
| Total debt securities | $24,343,000 | 4,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $23,745,000 | 4,133 |
| U.S. Government securities | $23,755,000 | 3,213 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,755,000 | 3,126 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,461 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $2,004,000 | 10 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,541,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $13,541,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,541,000 | 2,250 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,745,000 | 3,792 |
| Total debt securities | $25,749,000 | 3,901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,004,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $25,280,000 | 4,025 |
| U.S. Government securities | $26,248,000 | 3,083 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,248,000 | 2,999 |
| Securities issued by states & political subdivisions | $1,040,000 | 4,881 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $2,008,000 | 11 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,147,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $13,147,000 | 2,234 |
| Issued or guaranteed by U.S. | $13,147,000 | 2,230 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,280,000 | 3,699 |
| Total debt securities | $27,288,000 | 3,793 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,008,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $31,294,000 | 3,528 |
| U.S. Government securities | $38,791,000 | 2,271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,791,000 | 2,203 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $7,497,000 | 6 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,215,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $10,215,000 | 2,525 |
| Issued or guaranteed by U.S. | $10,215,000 | 2,520 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,294,000 | 3,240 |
| Total debt securities | $38,791,000 | 3,022 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $7,497,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $18,788,000 | 4,549 |
| U.S. Government securities | $32,797,000 | 2,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,797,000 | 2,390 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $14,009,000 | 4 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,788,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,612 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,788,000 | 4,164 |
| Total debt securities | $32,797,000 | 3,263 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,009,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $8,029,000 | 6,002 |
| U.S. Government securities | $14,534,000 | 4,106 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,534,000 | 3,990 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,529,000 | 335 |
| Assets held in trading accounts for TFR Reporters | $10,034,000 | 6 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,500,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,451 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,500,000 | 1,511 |
| Available-for-sale securities (fair market value) | $3,529,000 | 6,326 |
| Total debt securities | $14,534,000 | 4,997 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $10,034,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $8,668,000 | 5,973 |
| U.S. Government securities | $9,453,000 | 5,036 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,453,000 | 4,921 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,738,000 | 327 |
| Assets held in trading accounts for TFR Reporters | $4,523,000 | 7 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,930,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,364 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,930,000 | 1,514 |
| Available-for-sale securities (fair market value) | $3,738,000 | 6,364 |
| Total debt securities | $9,453,000 | 5,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,523,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $9,032,000 | 5,977 |
| U.S. Government securities | $7,087,000 | 5,604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,087,000 | 5,493 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,936,000 | 319 |
| Assets held in trading accounts for TFR Reporters | $1,991,000 | 13 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,096,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,096,000 | 3,419 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,252,000 | 1,497 |
| Available-for-sale securities (fair market value) | $3,780,000 | 6,435 |
| Total debt securities | $7,087,000 | 6,293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,991,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $11,280,000 | 5,565 |
| U.S. Government securities | $9,077,000 | 5,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,077,000 | 5,051 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,181,000 | 324 |
| Assets held in trading accounts for TFR Reporters | $1,978,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,099,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,099,000 | 3,053 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,260,000 | 1,282 |
| Available-for-sale securities (fair market value) | $4,020,000 | 6,399 |
| Total debt securities | $9,077,000 | 5,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,978,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $13,856,000 | 5,209 |
| U.S. Government securities | $9,426,000 | 5,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,426,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,587,000 | 343 |
| Assets held in trading accounts for TFR Reporters | $157,000 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,433,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,433,000 | 3,073 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,433,000 | 1,326 |
| Available-for-sale securities (fair market value) | $6,423,000 | 5,973 |
| Total debt securities | $9,426,000 | 5,882 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $157,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $14,192,000 | 5,167 |
| U.S. Government securities | $9,908,000 | 5,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,908,000 | 4,904 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,284,000 | 391 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,909,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,909,000 | 3,043 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,909,000 | 1,307 |
| Available-for-sale securities (fair market value) | $6,283,000 | 6,029 |
| Total debt securities | $9,908,000 | 5,791 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $18,044,000 | 4,674 |
| U.S. Government securities | $13,784,000 | 4,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,784,000 | 4,317 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,260,000 | 404 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,784,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $13,784,000 | 2,301 |
| Issued or guaranteed by U.S. | $13,784,000 | 2,289 |
| 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) | $13,784,000 | 959 |
| Available-for-sale securities (fair market value) | $4,260,000 | 6,447 |
| Total debt securities | $13,784,000 | 5,221 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $27,164,000 | 3,677 |
| U.S. Government securities | $22,734,000 | 3,234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,734,000 | 3,169 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,430,000 | 350 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,735,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $12,735,000 | 2,396 |
| Issued or guaranteed by U.S. | $12,735,000 | 2,383 |
| 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) | $17,165,000 | 833 |
| Available-for-sale securities (fair market value) | $9,999,000 | 5,382 |
| Total debt securities | $22,734,000 | 4,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $15,256,000 | 5,041 |
| U.S. Government securities | $10,322,000 | 5,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,322,000 | 4,949 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,934,000 | 335 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,322,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,637 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,620 |
| 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) | $10,322,000 | 1,131 |
| Available-for-sale securities (fair market value) | $4,934,000 | 6,336 |
| Total debt securities | $10,322,000 | 5,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $16,216,000 | 4,945 |
| U.S. Government securities | $10,611,000 | 5,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,611,000 | 4,923 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $198,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,407,000 | 442 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,611,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $10,611,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,611,000 | 2,548 |
| 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) | $198,000 | 3,142 |
| Available-for-sale securities (fair market value) | $16,018,000 | 4,478 |
| Total debt securities | $10,809,000 | 5,731 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $7,436,000 | 6,467 |
| U.S. Government securities | $24,343,000 | 3,066 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,343,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $198,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 2,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,783,000 | 465 |
| Assets held in trading accounts for TFR Reporters | $22,888,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,392,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,891 |
| 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) | $1,653,000 | 2,357 |
| Available-for-sale securities (fair market value) | $5,783,000 | 6,253 |
| Total debt securities | $24,541,000 | 3,866 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $22,888,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $9,326,000 | 6,146 |
| U.S. Government securities | $23,665,000 | 3,197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,665,000 | 3,129 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,844,000 | 432 |
| Assets held in trading accounts for TFR Reporters | $20,183,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,484,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,629 |
| 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) | $7,326,000 | 1,432 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,118 |
| Total debt securities | $23,665,000 | 3,968 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $20,183,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $12,408,000 | 5,658 |
| U.S. Government securities | $6,570,000 | 6,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,570,000 | 6,109 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,838,000 | 406 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,575,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,445 |
| 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) | $1,575,000 | 2,486 |
| Available-for-sale securities (fair market value) | $10,833,000 | 5,329 |
| Total debt securities | $6,570,000 | 6,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $13,427,000 | 5,481 |
| U.S. Government securities | $7,583,000 | 5,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,583,000 | 5,836 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,844,000 | 407 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,902,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 4,236 |
| Issued or guaranteed by U.S. | $1,902,000 | 4,223 |
| 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) | $1,902,000 | 2,412 |
| Available-for-sale securities (fair market value) | $11,525,000 | 5,220 |
| Total debt securities | $7,583,000 | 6,546 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $14,091,000 | 5,399 |
| U.S. Government securities | $8,217,000 | 5,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,217,000 | 5,710 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,874,000 | 414 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,051,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,127 |
| 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) | $2,051,000 | 2,391 |
| Available-for-sale securities (fair market value) | $12,040,000 | 5,125 |
| Total debt securities | $8,217,000 | 6,424 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $12,154,000 | 5,757 |
| U.S. Government securities | $6,286,000 | 6,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,286,000 | 6,310 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,868,000 | 421 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,121,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,694 |
| 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) | $1,121,000 | 2,787 |
| Available-for-sale securities (fair market value) | $11,033,000 | 5,342 |
| Total debt securities | $6,286,000 | 6,918 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $13,242,000 | 5,612 |
| U.S. Government securities | $7,361,000 | 6,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,361,000 | 6,040 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,881,000 | 410 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,187,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,648 |
| 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) | $1,187,000 | 2,829 |
| Available-for-sale securities (fair market value) | $12,055,000 | 5,189 |
| Total debt securities | $7,361,000 | 6,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $13,234,000 | 5,640 |
| U.S. Government securities | $7,378,000 | 6,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,378,000 | 6,044 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,856,000 | 406 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,266,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,620 |
| 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) | $1,266,000 | 2,829 |
| Available-for-sale securities (fair market value) | $11,968,000 | 5,203 |
| Total debt securities | $7,378,000 | 6,747 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $14,334,000 | 5,471 |
| U.S. Government securities | $6,386,000 | 6,528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,386,000 | 6,390 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,080,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,080,000 | 1,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,868,000 | 411 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $269,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,651 |
| Issued or guaranteed by U.S. | $269,000 | 5,626 |
| 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) | $2,349,000 | 2,476 |
| Available-for-sale securities (fair market value) | $11,985,000 | 5,208 |
| Total debt securities | $8,466,000 | 6,574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $10,342,000 | 6,249 |
| U.S. Government securities | $4,446,000 | 7,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,446,000 | 6,978 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,896,000 | 436 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $287,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,675 |
| Issued or guaranteed by U.S. | $287,000 | 5,648 |
| 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) | $287,000 | 3,635 |
| Available-for-sale securities (fair market value) | $10,055,000 | 5,601 |
| Total debt securities | $4,446,000 | 7,523 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $7,943,000 | 6,786 |
| U.S. Government securities | $2,301,000 | 7,828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,301,000 | 7,700 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,642,000 | 445 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $309,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,680 |
| Issued or guaranteed by U.S. | $309,000 | 5,659 |
| 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) | $309,000 | 3,657 |
| Available-for-sale securities (fair market value) | $7,634,000 | 6,128 |
| Total debt securities | $2,301,000 | 8,082 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $7,986,000 | 6,826 |
| U.S. Government securities | $2,322,000 | 7,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,322,000 | 7,726 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,664,000 | 458 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $334,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,703 |
| Issued or guaranteed by U.S. | $334,000 | 5,676 |
| 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) | $334,000 | 3,674 |
| Available-for-sale securities (fair market value) | $7,652,000 | 6,137 |
| Total debt securities | $2,322,000 | 8,119 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $7,919,000 | 6,903 |
| U.S. Government securities | $2,339,000 | 7,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,339,000 | 7,767 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,580,000 | 474 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $358,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,739 |
| Issued or guaranteed by U.S. | $358,000 | 5,720 |
| 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) | $358,000 | 3,706 |
| Available-for-sale securities (fair market value) | $7,561,000 | 6,213 |
| Total debt securities | $2,339,000 | 8,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $7,670,000 | 6,968 |
| U.S. Government securities | $2,368,000 | 7,947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,368,000 | 7,795 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,302,000 | 520 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $382,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,747 |
| Issued or guaranteed by U.S. | $382,000 | 5,730 |
| 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) | $382,000 | 3,750 |
| Available-for-sale securities (fair market value) | $7,288,000 | 6,287 |
| Total debt securities | $2,368,000 | 8,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $7,481,000 | 7,055 |
| U.S. Government securities | $2,409,000 | 7,973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,409,000 | 7,823 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,072,000 | 565 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $413,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,740 |
| Issued or guaranteed by U.S. | $413,000 | 5,725 |
| 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) | $413,000 | 3,783 |
| Available-for-sale securities (fair market value) | $7,068,000 | 6,359 |
| Total debt securities | $2,409,000 | 8,255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $7,392,000 | 7,167 |
| U.S. Government securities | $2,440,000 | 8,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,440,000 | 7,892 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,952,000 | 606 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $451,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,752 |
| Issued or guaranteed by U.S. | $451,000 | 5,739 |
| 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) | $451,000 | 3,771 |
| Available-for-sale securities (fair market value) | $6,941,000 | 6,476 |
| Total debt securities | $2,440,000 | 8,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $6,484,000 | 7,391 |
| U.S. Government securities | $2,507,000 | 7,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,507,000 | 7,829 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,977,000 | 744 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $497,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,727 |
| Issued or guaranteed by U.S. | $497,000 | 5,710 |
| 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) | $497,000 | 3,772 |
| Available-for-sale securities (fair market value) | $5,987,000 | 6,706 |
| Total debt securities | $2,507,000 | 8,285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $6,527,000 | 7,437 |
| U.S. Government securities | $2,550,000 | 8,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,550,000 | 7,865 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,977,000 | 720 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $540,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,719 |
| Issued or guaranteed by U.S. | $540,000 | 5,700 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $540,000 | 3,750 |
| Available-for-sale securities (fair market value) | $5,987,000 | 6,746 |
| Total debt securities | $2,550,000 | 8,332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $5,578,000 | 7,643 |
| U.S. Government securities | $1,601,000 | 8,339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,601,000 | 8,187 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,977,000 | 773 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $599,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,697 |
| Issued or guaranteed by U.S. | $599,000 | 5,675 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $599,000 | 3,751 |
| Available-for-sale securities (fair market value) | $4,979,000 | 6,974 |
| Total debt securities | $1,601,000 | 8,579 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $4,684,000 | 7,849 |
| U.S. Government securities | $1,684,000 | 8,330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,684,000 | 8,159 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000,000 | 912 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $679,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,659 |
| Issued or guaranteed by U.S. | $679,000 | 5,638 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $679,000 | 3,714 |
| Available-for-sale securities (fair market value) | $4,005,000 | 7,206 |
| Total debt securities | $1,684,000 | 8,591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $4,765,000 | 7,879 |
| U.S. Government securities | $1,765,000 | 8,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,765,000 | 8,198 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000,000 | 909 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $758,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,593 |
| Issued or guaranteed by U.S. | $758,000 | 5,574 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $758,000 | 3,694 |
| Available-for-sale securities (fair market value) | $4,007,000 | 7,237 |
| Total debt securities | $1,765,000 | 8,611 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $4,836,000 | 7,875 |
| U.S. Government securities | $1,833,000 | 8,412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,833,000 | 8,223 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,003,000 | 918 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $826,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,512 |
| Issued or guaranteed by U.S. | $826,000 | 5,494 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $826,000 | 3,728 |
| Available-for-sale securities (fair market value) | $4,010,000 | 7,251 |
| Total debt securities | $1,833,000 | 8,645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $5,233,000 | 7,864 |
| U.S. Government securities | $2,216,000 | 8,389 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,216,000 | 8,183 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,002,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,002,000 | 1,581 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,201,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 5,063 |
| Issued or guaranteed by U.S. | $1,201,000 | 5,038 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,233,000 | 3,652 |
| Available-for-sale securities (fair market value) | $4,000,000 | 7,295 |
| Total debt securities | $5,218,000 | 7,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $9,785,000 | 6,854 |
| U.S. Government securities | $8,780,000 | 6,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,780,000 | 5,899 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $990,000 | 2,506 |
| 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 | $990,000 | 2,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,766,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,143 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,117 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,785,000 | 3,966 |
| Available-for-sale securities (fair market value) | $8,000,000 | 6,254 |
| Total debt securities | $9,770,000 | 6,730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,649,000 | 8,444 |
| U.S. Government securities | $2,166,000 | 9,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,166,000 | 8,840 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,468,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,468,000 | 1,179 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,166,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,076 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $2,149,000 | 4,155 |
| Available-for-sale securities (fair market value) | $3,500,000 | 7,912 |
| Total debt securities | $5,634,000 | 8,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,932,000 | 9,151 |
| U.S. Government securities | $2,924,000 | 9,049 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,924,000 | 8,278 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $993,000 | 2,252 |
| 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 | $993,000 | 1,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,924,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,924,000 | 3,831 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $2,932,000 | 4,229 |
| Available-for-sale securities (fair market value) | $1,000,000 | 8,872 |
| Total debt securities | $3,917,000 | 9,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,199,000 | 9,140 |
| U.S. Government securities | $4,184,000 | 8,987 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,184,000 | 7,729 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,000,000 | 1,840 |
| 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 | $1,000,000 | 1,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,184,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,205 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,191 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,199,000 | 4,053 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $5,184,000 | 9,019 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,110,000 | 9,735 |
| U.S. Government securities | $5,057,000 | 9,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,057,000 | 7,607 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-38,000 | 910 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,057,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,057,000 | 3,167 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,110,000 | 4,640 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,057,000 | 9,636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,959,000 | 9,786 |
| U.S. Government securities | $5,901,000 | 9,116 |
| U.S. Treasury securities | $980,000 | 8,747 |
| U.S. Government agency obligations | $4,921,000 | 7,756 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,958 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-43,000 | 982 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,921,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,288 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $4,980,000 | 5,028 |
| Available-for-sale securities (fair market value) | $979,000 | 9,995 |
| Total debt securities | $5,901,000 | 9,712 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,573,000 | 10,109 |
| U.S. Government securities | $6,509,000 | 9,379 |
| U.S. Treasury securities | $975,000 | 9,782 |
| U.S. Government agency obligations | $5,534,000 | 7,407 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-49,000 | 1,062 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,534,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,534,000 | 3,196 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,594,000 | 7,666 |
| Available-for-sale securities (fair market value) | $979,000 | 9,705 |
| Total debt securities | $6,509,000 | 10,035 |
| 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 | $5,152,000 | 11,192 |
| U.S. Government securities | $5,078,000 | 10,478 |
| U.S. Treasury securities | $976,000 | 10,164 |
| U.S. Government agency obligations | $4,102,000 | 8,521 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-59,000 | 1,149 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,102,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 4,211 |
| Issued or guaranteed by U.S. | $4,102,000 | 4,170 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $5,078,000 | 11,105 |
| 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 | $4,904,000 | 11,653 |
| U.S. Government securities | $4,850,000 | 10,889 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $3,851,000 | 8,837 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-39,000 | 1,330 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,851,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 4,543 |
| Issued or guaranteed by U.S. | $3,851,000 | 4,490 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $4,850,000 | 11,531 |
| 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 |