Home > North American State Bank > Securities
North American State Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $13,706,000 | 4,021 |
| U.S. Government securities | $11,279,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,279,000 | 3,332 |
| Securities issued by states & political subdivisions | $2,394,000 | 3,723 |
| 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 | $33,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,051,000 | 3,612 |
| Mortgage-backed securities | $9,169,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 3,278 |
| Issued or guaranteed by U.S. | $2,246,000 | 3,251 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,336,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,336,000 | 1,769 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,587,000 | 978 |
| Commercial mortgage pass-through securities | $3,587,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,706,000 | 3,749 |
| Total debt securities | $13,671,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,134,000 | 4,048 |
| U.S. Government securities | $8,128,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,128,000 | 3,692 |
| Securities issued by states & political subdivisions | $2,408,000 | 3,777 |
| Other domestic debt securities | $3,558,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $3,558,000 | 329 |
| 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 | $40,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,227,000 | 3,612 |
| Mortgage-backed securities | $9,543,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 3,284 |
| Issued or guaranteed by U.S. | $2,383,000 | 3,121 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,558,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $3,558,000 | 168 |
| Commercial mortgage-backed securities | $3,602,000 | 953 |
| Commercial mortgage pass-through securities | $3,602,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,134,000 | 3,763 |
| Total debt securities | $14,094,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,562,000 | 4,070 |
| U.S. Government securities | $12,105,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,105,000 | 3,326 |
| Securities issued by states & political subdivisions | $2,417,000 | 3,813 |
| 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 | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,796,000 | 3,403 |
| Mortgage-backed securities | $9,923,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 3,296 |
| Issued or guaranteed by U.S. | $2,526,000 | 3,290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,777,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,699 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,620,000 | 836 |
| Commercial mortgage pass-through securities | $3,620,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,562,000 | 3,785 |
| Total debt securities | $14,520,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $31,000 | 945 |
| Fair value | $31,000 | 946 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,608,000 | 4,062 |
| U.S. Government securities | $13,133,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,133,000 | 3,236 |
| Securities issued by states & political subdivisions | $2,439,000 | 3,878 |
| 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 | $36,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,919,000 | 3,440 |
| Mortgage-backed securities | $9,885,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 3,280 |
| Issued or guaranteed by U.S. | $2,711,000 | 3,275 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,490,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,490,000 | 1,721 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,684,000 | 815 |
| Commercial mortgage pass-through securities | $3,684,000 | 512 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,608,000 | 3,781 |
| Total debt securities | $15,572,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $33,000 | 965 |
| Fair value | $33,000 | 966 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,795,000 | 4,394 |
| U.S. Government securities | $9,332,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,332,000 | 3,679 |
| Securities issued by states & political subdivisions | $2,463,000 | 3,927 |
| 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 | $6,113,000 | 3,455 |
| Mortgage-backed securities | $6,063,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,281 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,278 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,622,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,884 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $526,000 | 1,326 |
| Commercial mortgage pass-through securities | $526,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,795,000 | 4,110 |
| Total debt securities | $11,795,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $35,000 | 996 |
| Fair value | $35,000 | 996 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $8,856,000 | 4,714 |
| U.S. Government securities | $6,381,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,381,000 | 4,193 |
| Securities issued by states & political subdivisions | $2,475,000 | 3,951 |
| 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 | $6,272,000 | 3,441 |
| Mortgage-backed securities | $3,089,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,969 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $8,856,000 | 4,419 |
| Total debt securities | $8,855,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $36,000 | 1,068 |
| Fair value | $37,000 | 1,068 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $8,975,000 | 4,750 |
| U.S. Government securities | $6,505,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,505,000 | 4,213 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,006 |
| 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 | $6,478,000 | 3,434 |
| Mortgage-backed securities | $3,219,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,312 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,999 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $8,975,000 | 4,444 |
| Total debt securities | $8,976,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $39,000 | 1,151 |
| Fair value | $40,000 | 1,151 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $9,137,000 | 4,756 |
| U.S. Government securities | $6,668,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,668,000 | 4,182 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,037 |
| 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 | $6,433,000 | 3,464 |
| Mortgage-backed securities | $3,358,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 3,307 |
| Issued or guaranteed by U.S. | $3,330,000 | 3,303 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,981 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,137,000 | 4,441 |
| Total debt securities | $9,136,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $42,000 | 1,146 |
| Fair value | $43,000 | 1,146 |
| 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 | $10,189,000 | 4,665 |
| U.S. Government securities | $7,657,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,657,000 | 4,063 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,033 |
| 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 | $5,869,000 | 3,611 |
| Mortgage-backed securities | $3,729,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,260 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,985 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,189,000 | 4,344 |
| Total debt securities | $10,189,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $44,000 | 1,136 |
| Fair value | $46,000 | 1,137 |
| 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 | $11,667,000 | 4,618 |
| U.S. Government securities | $9,118,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,118,000 | 3,938 |
| Securities issued by states & political subdivisions | $2,549,000 | 4,054 |
| 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 | $4,735,000 | 3,889 |
| Mortgage-backed securities | $3,994,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,247 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,243 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,989 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,667,000 | 4,278 |
| Total debt securities | $11,660,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $46,000 | 1,271 |
| Fair value | $49,000 | 1,270 |
| 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 | $16,614,000 | 4,246 |
| U.S. Government securities | $14,085,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,085,000 | 3,449 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,085 |
| 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 | $3,882,000 | 4,107 |
| Mortgage-backed securities | $4,195,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $90,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,999 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,614,000 | 3,903 |
| Total debt securities | $16,607,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $49,000 | 1,454 |
| Fair value | $52,000 | 1,452 |
| 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 | $16,812,000 | 4,277 |
| U.S. Government securities | $14,149,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,149,000 | 3,485 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,084 |
| 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 | $3,177,000 | 4,310 |
| Mortgage-backed securities | $4,374,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $119,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,011 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,812,000 | 3,929 |
| Total debt securities | $16,810,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $53,000 | 1,607 |
| Fair value | $56,000 | 1,605 |
| 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 | $17,779,000 | 4,279 |
| U.S. Government securities | $15,002,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,002,000 | 3,486 |
| Securities issued by states & political subdivisions | $2,777,000 | 4,090 |
| 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 | $3,238,000 | 4,374 |
| Mortgage-backed securities | $4,657,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $4,506,000 | 3,176 |
| Issued or guaranteed by U.S. | $4,506,000 | 3,173 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $151,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,034 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,779,000 | 3,922 |
| Total debt securities | $17,780,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $56,000 | 1,802 |
| Fair value | $60,000 | 1,797 |
| 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 | $19,401,000 | 4,220 |
| U.S. Government securities | $16,134,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,134,000 | 3,467 |
| Securities issued by states & political subdivisions | $3,267,000 | 4,010 |
| 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 | $6,674,000 | 3,683 |
| Mortgage-backed securities | $4,889,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $191,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,046 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,401,000 | 3,867 |
| Total debt securities | $19,401,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $61,000 | 1,940 |
| Fair value | $65,000 | 1,938 |
| 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 | $20,190,000 | 4,217 |
| U.S. Government securities | $16,664,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,664,000 | 3,477 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,943 |
| 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 | $9,568,000 | 3,268 |
| Mortgage-backed securities | $5,237,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,216 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $242,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,039 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,190,000 | 3,861 |
| Total debt securities | $20,188,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $65,000 | 2,069 |
| Fair value | $70,000 | 2,068 |
| 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 | $21,557,000 | 4,171 |
| U.S. Government securities | $17,674,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,674,000 | 3,444 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,886 |
| 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 | $8,618,000 | 3,433 |
| Mortgage-backed securities | $5,465,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,186,000 | 3,240 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $279,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,061 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $21,557,000 | 3,822 |
| Total debt securities | $21,556,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $69,000 | 2,165 |
| Fair value | $74,000 | 2,162 |
| 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 | $25,332,000 | 3,949 |
| U.S. Government securities | $21,447,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,447,000 | 3,207 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,935 |
| 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 | $8,548,000 | 3,464 |
| Mortgage-backed securities | $5,707,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,385,000 | 3,284 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $322,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,077 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,332,000 | 3,605 |
| Total debt securities | $25,333,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $74,000 | 2,264 |
| Fair value | $79,000 | 2,264 |
| 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 | $25,605,000 | 3,980 |
| U.S. Government securities | $21,716,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,716,000 | 3,243 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,972 |
| 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 | $8,921,000 | 3,424 |
| Mortgage-backed securities | $6,011,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,643,000 | 3,295 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $368,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,095 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,605,000 | 3,632 |
| Total debt securities | $25,605,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $79,000 | 2,327 |
| Fair value | $85,000 | 2,326 |
| 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 | $25,623,000 | 4,015 |
| U.S. Government securities | $21,636,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,636,000 | 3,262 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,977 |
| 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 | $8,671,000 | 3,488 |
| Mortgage-backed securities | $6,221,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,816,000 | 3,300 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $405,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,096 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,623,000 | 3,658 |
| Total debt securities | $25,621,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $83,000 | 2,380 |
| Fair value | $89,000 | 2,376 |
| 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 | $26,525,000 | 3,944 |
| U.S. Government securities | $22,025,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,025,000 | 3,216 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,875 |
| 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 | $8,673,000 | 3,480 |
| Mortgage-backed securities | $6,434,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,990,000 | 3,262 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $444,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,061 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,525,000 | 3,605 |
| Total debt securities | $26,524,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $89,000 | 2,368 |
| Fair value | $95,000 | 2,363 |
| 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 | $27,075,000 | 3,930 |
| U.S. Government securities | $22,566,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,566,000 | 3,209 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,885 |
| 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 | $5,018,000 | 4,261 |
| Mortgage-backed securities | $6,752,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $6,263,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,263,000 | 3,232 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $489,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,061 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,075,000 | 3,603 |
| Total debt securities | $27,075,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $95,000 | 2,363 |
| Fair value | $103,000 | 2,352 |
| 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 | $28,174,000 | 3,839 |
| U.S. Government securities | $23,593,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,593,000 | 3,123 |
| Securities issued by states & political subdivisions | $4,581,000 | 3,862 |
| 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 | $8,261,000 | 3,580 |
| Mortgage-backed securities | $7,218,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,644,000 | 3,152 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $574,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 3,035 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $28,174,000 | 3,536 |
| Total debt securities | $28,173,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $107,000 | 2,342 |
| Fair value | $115,000 | 2,334 |
| 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 | $29,760,000 | 3,738 |
| U.S. Government securities | $25,051,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,051,000 | 3,045 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,842 |
| 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 | $6,979,000 | 3,873 |
| Mortgage-backed securities | $7,867,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,185,000 | 3,096 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $682,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 3,013 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,760,000 | 3,461 |
| Total debt securities | $29,761,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $123,000 | 2,382 |
| Fair value | $133,000 | 2,376 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,237,000 | 4,367 |
| U.S. Government securities | $16,505,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,505,000 | 3,758 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,817 |
| 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 | $7,256,000 | 3,782 |
| Mortgage-backed securities | $5,239,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,658 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $813,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,989 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,237,000 | 4,024 |
| Total debt securities | $21,237,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $138,000 | 2,417 |
| Fair value | $150,000 | 2,412 |
| 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 | $20,462,000 | 4,497 |
| U.S. Government securities | $15,742,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,742,000 | 3,942 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,800 |
| 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 | $8,871,000 | 3,521 |
| Mortgage-backed securities | $8,873,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 3,119 |
| Issued or guaranteed by U.S. | $7,938,000 | 3,118 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $935,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 3,009 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,462,000 | 4,145 |
| Total debt securities | $20,463,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $155,000 | 2,595 |
| Fair value | $168,000 | 2,591 |
| 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 | $21,419,000 | 4,453 |
| U.S. Government securities | $16,475,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,475,000 | 3,930 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,706 |
| 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 | $7,832,000 | 3,765 |
| Mortgage-backed securities | $9,581,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 3,052 |
| Issued or guaranteed by U.S. | $8,513,000 | 3,052 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,068,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,947 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,419,000 | 4,107 |
| Total debt securities | $21,418,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $173,000 | 2,838 |
| Fair value | $188,000 | 2,832 |
| 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 | $22,367,000 | 4,397 |
| U.S. Government securities | $17,304,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,304,000 | 3,910 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,614 |
| 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 | $8,244,000 | 3,693 |
| Mortgage-backed securities | $10,403,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $9,166,000 | 2,941 |
| Issued or guaranteed by U.S. | $9,166,000 | 2,939 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,237,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,911 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,367,000 | 4,050 |
| Total debt securities | $22,367,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $191,000 | 3,045 |
| Fair value | $203,000 | 3,027 |
| 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 | $25,330,000 | 4,065 |
| U.S. Government securities | $19,976,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,976,000 | 3,570 |
| Securities issued by states & political subdivisions | $5,354,000 | 3,505 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,790,000 | 3,420 |
| Mortgage-backed securities | $11,227,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $9,825,000 | 2,765 |
| Issued or guaranteed by U.S. | $9,825,000 | 2,765 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,402,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,746 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,330,000 | 3,727 |
| Total debt securities | $25,329,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $208,000 | 2,906 |
| Fair value | $226,000 | 2,901 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $23,219,000 | 4,179 |
| U.S. Government securities | $17,825,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,825,000 | 3,737 |
| Securities issued by states & political subdivisions | $5,394,000 | 3,435 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,608,000 | 3,252 |
| Mortgage-backed securities | $8,552,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,471,000 | 3,049 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,081,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,828 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,219,000 | 3,839 |
| Total debt securities | $23,218,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $1,723,000 | 1,940 |
| Fair value | $1,747,000 | 1,936 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,955,000 | 4,253 |
| U.S. Government securities | $17,751,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,751,000 | 3,830 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,455 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,531,000 | 3,279 |
| Mortgage-backed securities | $8,036,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $7,853,000 | 2,930 |
| Issued or guaranteed by U.S. | $7,853,000 | 2,924 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $183,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,301 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,955,000 | 3,905 |
| Total debt securities | $22,955,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $2,222,000 | 1,890 |
| Fair value | $2,245,000 | 1,888 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $18,845,000 | 4,681 |
| U.S. Government securities | $14,383,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,383,000 | 4,199 |
| Securities issued by states & political subdivisions | $4,462,000 | 3,588 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,051,000 | 3,391 |
| Mortgage-backed securities | $6,859,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,624,000 | 3,112 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $235,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,208 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,845,000 | 4,278 |
| Total debt securities | $18,844,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $1,736,000 | 2,173 |
| Fair value | $1,747,000 | 2,167 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,127,000 | 4,884 |
| U.S. Government securities | $11,497,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,497,000 | 4,490 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,539 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,733,000 | 5,334 |
| Mortgage-backed securities | $7,109,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,808,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,808,000 | 2,952 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $301,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,139 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,127,000 | 4,470 |
| Total debt securities | $16,127,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $1,760,000 | 2,026 |
| Fair value | $1,773,000 | 2,024 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,244,000 | 5,479 |
| U.S. Government securities | $7,875,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,875,000 | 5,109 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,913 |
| Other domestic debt securities | $201,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $201,000 | 1,968 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 5,363 |
| Mortgage-backed securities | $3,892,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,512,000 | 3,728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $380,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,062 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,244,000 | 5,040 |
| Total debt securities | $11,244,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $1,290,000 | 2,275 |
| Fair value | $1,328,000 | 2,259 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,968,000 | 5,568 |
| U.S. Government securities | $7,818,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,818,000 | 5,269 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,915 |
| Other domestic debt securities | $202,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $202,000 | 1,924 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 5,547 |
| Mortgage-backed securities | $4,344,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,900,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,900,000 | 3,640 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $444,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,926 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,968,000 | 5,109 |
| Total debt securities | $10,969,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 2,356 |
| Fair value | $1,337,000 | 2,352 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,285,000 | 5,572 |
| U.S. Government securities | $8,124,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,124,000 | 5,279 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,900 |
| Other domestic debt securities | $203,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $203,000 | 1,945 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 5,593 |
| Mortgage-backed securities | $4,650,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,680 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $502,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,842 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,285,000 | 5,110 |
| Total debt securities | $11,286,000 | 5,532 |
| Structured notes | ||
| Amortized cost | $1,329,000 | 2,142 |
| Fair value | $1,350,000 | 2,141 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,126,000 | 5,594 |
| U.S. Government securities | $7,747,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,747,000 | 5,339 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,844 |
| Other domestic debt securities | $203,000 | 2,958 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $203,000 | 1,989 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,338,000 | 4,939 |
| Mortgage-backed securities | $5,023,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,468,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,468,000 | 3,675 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $555,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,804 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,126,000 | 5,124 |
| Total debt securities | $11,124,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $372,000 | 2,610 |
| Fair value | $392,000 | 2,601 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,579,000 | 5,550 |
| U.S. Government securities | $8,092,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,092,000 | 5,287 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,821 |
| Other domestic debt securities | $201,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $201,000 | 2,090 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,920,000 | 4,751 |
| Mortgage-backed securities | $4,829,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,695 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $46,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,274 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,579,000 | 5,084 |
| Total debt securities | $11,579,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $388,000 | 2,231 |
| Fair value | $411,000 | 2,209 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,023,000 | 5,479 |
| U.S. Government securities | $8,473,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,473,000 | 5,198 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,791 |
| Other domestic debt securities | $306,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $306,000 | 2,044 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,522,000 | 4,254 |
| Mortgage-backed securities | $5,187,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 3,642 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,631 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $52,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,260 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,023,000 | 5,000 |
| Total debt securities | $12,023,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $413,000 | 1,729 |
| Fair value | $423,000 | 1,726 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,215,000 | 5,355 |
| U.S. Government securities | $9,658,000 | 5,154 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,658,000 | 5,069 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,707 |
| Other domestic debt securities | $299,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,165 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,698,000 | 3,468 |
| Mortgage-backed securities | $5,817,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $5,761,000 | 3,568 |
| Issued or guaranteed by U.S. | $5,761,000 | 3,558 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,257 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,215,000 | 4,876 |
| Total debt securities | $13,214,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,436 |
| Fair value | $466,000 | 1,409 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,550,000 | 5,180 |
| U.S. Government securities | $10,750,000 | 4,996 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,750,000 | 4,903 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,592 |
| Other domestic debt securities | $341,000 | 2,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $341,000 | 2,077 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,471,000 | 3,542 |
| Mortgage-backed securities | $6,208,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $6,153,000 | 3,452 |
| Issued or guaranteed by U.S. | $6,153,000 | 3,440 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $55,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,253 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,550,000 | 4,670 |
| Total debt securities | $14,550,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $469,000 | 1,454 |
| Fair value | $472,000 | 1,447 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,868,000 | 5,239 |
| U.S. Government securities | $9,282,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,282,000 | 5,162 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,385 |
| Other domestic debt securities | $555,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $555,000 | 1,800 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,296,000 | 3,560 |
| Mortgage-backed securities | $4,884,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,682 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $51,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,184 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,868,000 | 4,720 |
| Total debt securities | $13,867,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $478,000 | 1,456 |
| Fair value | $480,000 | 1,444 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,026,000 | 5,251 |
| U.S. Government securities | $9,313,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,313,000 | 5,185 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,355 |
| Other domestic debt securities | $555,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $555,000 | 1,812 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,320,000 | 3,499 |
| Mortgage-backed securities | $4,893,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,679 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $52,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,216 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,026,000 | 4,754 |
| Total debt securities | $14,025,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $490,000 | 1,492 |
| Fair value | $481,000 | 1,498 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,394,000 | 5,863 |
| U.S. Government securities | $5,403,000 | 6,345 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,403,000 | 6,250 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,290 |
| Other domestic debt securities | $563,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 1,781 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,417,000 | 4,351 |
| Mortgage-backed securities | $1,070,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,013,000 | 5,092 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $57,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,191 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,394,000 | 5,330 |
| Total debt securities | $10,394,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,313,000 | 5,624 |
| U.S. Government securities | $6,786,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,786,000 | 5,950 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,174 |
| Other domestic debt securities | $763,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $763,000 | 1,547 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,053,000 | 4,231 |
| Mortgage-backed securities | $107,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,983 |
| Issued or guaranteed by U.S. | $53,000 | 5,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,145 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,313,000 | 5,054 |
| Total debt securities | $12,314,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,505,000 | 5,636 |
| U.S. Government securities | $6,731,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,731,000 | 6,048 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,138 |
| Other domestic debt securities | $955,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,433 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,408,000 | 4,414 |
| Mortgage-backed securities | $110,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,939 |
| Issued or guaranteed by U.S. | $56,000 | 5,915 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $54,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,107 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,505,000 | 5,054 |
| Total debt securities | $12,505,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,393,000 | 5,657 |
| U.S. Government securities | $6,675,000 | 6,223 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,675,000 | 6,107 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,149 |
| Other domestic debt securities | $955,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,403 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,363,000 | 4,447 |
| Mortgage-backed securities | $113,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,947 |
| Issued or guaranteed by U.S. | $59,000 | 5,925 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $54,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,092 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,393,000 | 5,052 |
| Total debt securities | $12,393,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,483,000 | 5,659 |
| U.S. Government securities | $6,700,000 | 6,254 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,700,000 | 6,133 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,132 |
| Other domestic debt securities | $963,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $963,000 | 1,434 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 4,456 |
| Mortgage-backed securities | $120,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,950 |
| Issued or guaranteed by U.S. | $63,000 | 5,925 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $57,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,095 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,483,000 | 5,049 |
| Total debt securities | $12,484,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,698,000 | 5,656 |
| U.S. Government securities | $6,688,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,688,000 | 6,184 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,102 |
| Other domestic debt securities | $963,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $963,000 | 1,452 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,456,000 | 4,435 |
| Mortgage-backed securities | $122,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,965 |
| Issued or guaranteed by U.S. | $64,000 | 5,939 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $58,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,116 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,698,000 | 5,051 |
| Total debt securities | $12,698,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,888,000 | 5,673 |
| U.S. Government securities | $6,668,000 | 6,366 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,668,000 | 6,237 |
| Securities issued by states & political subdivisions | $5,258,000 | 3,014 |
| Other domestic debt securities | $962,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $962,000 | 1,468 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,442 |
| Mortgage-backed securities | $128,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,984 |
| Issued or guaranteed by U.S. | $68,000 | 5,952 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $60,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,086 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,888,000 | 5,029 |
| Total debt securities | $12,888,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,171,000 | 5,658 |
| U.S. Government securities | $6,579,000 | 6,408 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,579,000 | 6,275 |
| Securities issued by states & political subdivisions | $5,290,000 | 2,988 |
| Other domestic debt securities | $1,302,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,302,000 | 1,307 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,448 |
| Mortgage-backed securities | $132,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,012 |
| Issued or guaranteed by U.S. | $73,000 | 5,983 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $59,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,089 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,171,000 | 4,991 |
| Total debt securities | $13,171,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,387,000 | 5,660 |
| U.S. Government securities | $6,644,000 | 6,444 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,644,000 | 6,306 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,942 |
| Other domestic debt securities | $1,317,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,317,000 | 1,352 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,451 |
| Mortgage-backed securities | $146,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,024 |
| Issued or guaranteed by U.S. | $80,000 | 5,999 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,078 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,387,000 | 4,987 |
| Total debt securities | $13,386,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,681,000 | 5,608 |
| U.S. Government securities | $6,420,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,420,000 | 6,374 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,793 |
| Other domestic debt securities | $1,331,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,331,000 | 1,423 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,223 |
| Mortgage-backed securities | $157,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,066 |
| Issued or guaranteed by U.S. | $85,000 | 6,040 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $72,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,088 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,681,000 | 4,933 |
| Total debt securities | $13,681,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,647,000 | 5,594 |
| U.S. Government securities | $5,713,000 | 6,743 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,713,000 | 6,608 |
| Securities issued by states & political subdivisions | $5,918,000 | 2,782 |
| Other domestic debt securities | $2,016,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,016,000 | 1,222 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,227 |
| Mortgage-backed securities | $189,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,073 |
| Issued or guaranteed by U.S. | $97,000 | 6,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,064 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,647,000 | 4,917 |
| Total debt securities | $13,646,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,984,000 | 5,577 |
| U.S. Government securities | $5,784,000 | 6,763 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,784,000 | 6,618 |
| Securities issued by states & political subdivisions | $6,063,000 | 2,711 |
| Other domestic debt securities | $2,137,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,137,000 | 1,218 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,183 |
| Mortgage-backed securities | $227,000 | 6,241 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,114 |
| Issued or guaranteed by U.S. | $101,000 | 6,088 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $126,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,046 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,893 |
| Total debt securities | $13,984,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,346,000 | 5,594 |
| U.S. Government securities | $5,784,000 | 6,847 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,784,000 | 6,692 |
| Securities issued by states & political subdivisions | $6,123,000 | 2,703 |
| Other domestic debt securities | $2,439,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,439,000 | 1,218 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,213 |
| Mortgage-backed securities | $259,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,171 |
| Issued or guaranteed by U.S. | $111,000 | 6,148 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $148,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,064 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,346,000 | 4,902 |
| Total debt securities | $14,345,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,833,000 | 5,538 |
| U.S. Government securities | $5,892,000 | 6,823 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,892,000 | 6,668 |
| Securities issued by states & political subdivisions | $6,460,000 | 2,645 |
| Other domestic debt securities | $2,481,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,481,000 | 1,266 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,209 |
| Mortgage-backed securities | $297,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,178 |
| Issued or guaranteed by U.S. | $124,000 | 6,160 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $173,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,053 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,833,000 | 4,852 |
| Total debt securities | $14,832,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,701,000 | 5,397 |
| U.S. Government securities | $6,497,000 | 6,645 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,497,000 | 6,489 |
| Securities issued by states & political subdivisions | $6,284,000 | 2,705 |
| Other domestic debt securities | $2,920,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,920,000 | 1,210 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,193 |
| Mortgage-backed securities | $350,000 | 6,236 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,180 |
| Issued or guaranteed by U.S. | $137,000 | 6,164 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $213,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,037 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,701,000 | 4,708 |
| Total debt securities | $15,700,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,423,000 | 5,495 |
| U.S. Government securities | $5,966,000 | 6,904 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,966,000 | 6,736 |
| Securities issued by states & political subdivisions | $6,049,000 | 2,741 |
| Other domestic debt securities | $3,408,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,408,000 | 1,131 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 4,184 |
| Mortgage-backed securities | $395,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,216 |
| Issued or guaranteed by U.S. | $155,000 | 6,198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $240,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,070 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,423,000 | 4,825 |
| Total debt securities | $15,423,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,914,000 | 5,394 |
| U.S. Government securities | $5,700,000 | 6,947 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,700,000 | 6,785 |
| Securities issued by states & political subdivisions | $6,406,000 | 2,666 |
| Other domestic debt securities | $3,808,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,808,000 | 1,131 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 4,185 |
| Mortgage-backed securities | $466,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,165 |
| Issued or guaranteed by U.S. | $187,000 | 6,143 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $279,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,083 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,914,000 | 4,734 |
| Total debt securities | $15,914,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,558 |
| Fair value | $100,000 | 2,564 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,508,000 | 5,354 |
| U.S. Government securities | $5,667,000 | 7,043 |
| U.S. Treasury securities | $201,000 | 2,072 |
| U.S. Government agency obligations | $5,466,000 | 6,910 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,614 |
| Other domestic debt securities | $4,113,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,113,000 | 1,162 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,830,000 | 4,176 |
| Mortgage-backed securities | $502,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,183 |
| Issued or guaranteed by U.S. | $206,000 | 6,159 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $296,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,234 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,508,000 | 4,669 |
| Total debt securities | $16,507,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,424 |
| Fair value | $101,000 | 2,430 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,660,000 | 5,244 |
| U.S. Government securities | $5,588,000 | 6,946 |
| U.S. Treasury securities | $204,000 | 2,128 |
| U.S. Government agency obligations | $5,384,000 | 6,839 |
| Securities issued by states & political subdivisions | $6,717,000 | 2,607 |
| Other domestic debt securities | $4,355,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,355,000 | 1,193 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,830,000 | 4,149 |
| Mortgage-backed securities | $377,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,161 |
| Issued or guaranteed by U.S. | $239,000 | 6,134 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $138,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,533 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,660,000 | 4,598 |
| Total debt securities | $16,660,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,174 |
| Fair value | $103,000 | 2,178 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,390,000 | 5,071 |
| U.S. Government securities | $5,685,000 | 6,842 |
| U.S. Treasury securities | $206,000 | 2,153 |
| U.S. Government agency obligations | $5,479,000 | 6,742 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,500 |
| Other domestic debt securities | $4,719,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,601,000 | 1,191 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,680,000 | 4,140 |
| Mortgage-backed securities | $656,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,071 |
| Issued or guaranteed by U.S. | $326,000 | 6,050 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $330,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,599 |
| Privately issued | $118,000 | 934 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,390,000 | 4,421 |
| Total debt securities | $17,390,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,962 |
| Fair value | $104,000 | 1,965 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,505,000 | 4,590 |
| U.S. Government securities | $6,673,000 | 6,555 |
| U.S. Treasury securities | $208,000 | 2,205 |
| U.S. Government agency obligations | $6,465,000 | 6,433 |
| Securities issued by states & political subdivisions | $8,307,000 | 2,155 |
| Other domestic debt securities | $5,525,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,312,000 | 1,096 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,020,000 | 3,079 |
| Mortgage-backed securities | $1,758,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,960 |
| Issued or guaranteed by U.S. | $412,000 | 5,941 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,346,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,875 |
| Privately issued | $213,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,505,000 | 3,963 |
| Total debt securities | $20,506,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $104,000 | 1,733 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,252,000 | 4,343 |
| U.S. Government securities | $7,922,000 | 6,185 |
| U.S. Treasury securities | $210,000 | 2,349 |
| U.S. Government agency obligations | $7,712,000 | 6,054 |
| Securities issued by states & political subdivisions | $8,775,000 | 2,028 |
| Other domestic debt securities | $5,555,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,298,000 | 1,088 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,200,000 | 3,686 |
| Mortgage-backed securities | $2,312,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,842 |
| Issued or guaranteed by U.S. | $492,000 | 5,822 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,820,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,697 |
| Privately issued | $257,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,252,000 | 3,729 |
| Total debt securities | $22,251,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,909,000 | 4,114 |
| U.S. Government securities | $8,700,000 | 5,880 |
| U.S. Treasury securities | $313,000 | 2,724 |
| U.S. Government agency obligations | $8,387,000 | 5,739 |
| Securities issued by states & political subdivisions | $8,774,000 | 1,922 |
| Other domestic debt securities | $5,435,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,183,000 | 1,106 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 4,850 |
| Mortgage-backed securities | $4,239,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,965 |
| Issued or guaranteed by U.S. | $338,000 | 5,941 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,901,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 2,054 |
| Privately issued | $252,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,909,000 | 3,476 |
| Total debt securities | $22,909,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,559,000 | 3,881 |
| U.S. Government securities | $10,905,000 | 5,574 |
| U.S. Treasury securities | $1,057,000 | 2,521 |
| U.S. Government agency obligations | $9,848,000 | 5,584 |
| Securities issued by states & political subdivisions | $8,665,000 | 1,869 |
| Other domestic debt securities | $5,371,000 | 1,170 |
| 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 | $5,371,000 | 972 |
| Foreign debt securities | NA | NA |
| Equity securities | $618,000 | 3,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 4,557 |
| Mortgage-backed securities | $4,567,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,639 |
| Issued or guaranteed by U.S. | $396,000 | 5,619 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,171,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,521 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,559,000 | 3,151 |
| Total debt securities | $24,943,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,831,000 | 3,927 |
| U.S. Government securities | $11,272,000 | 5,714 |
| U.S. Treasury securities | $1,343,000 | 3,283 |
| U.S. Government agency obligations | $9,929,000 | 5,619 |
| Securities issued by states & political subdivisions | $9,606,000 | 1,745 |
| Other domestic debt securities | $5,474,000 | 1,143 |
| 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 | $5,474,000 | 927 |
| Foreign debt securities | NA | NA |
| Equity securities | $479,000 | 3,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 4,533 |
| Mortgage-backed securities | $4,640,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,916 |
| Issued or guaranteed by U.S. | $407,000 | 5,903 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,233,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,641 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,831,000 | 3,091 |
| Total debt securities | $26,353,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,728,000 | 4,314 |
| U.S. Government securities | $9,857,000 | 6,153 |
| U.S. Treasury securities | $1,263,000 | 4,625 |
| U.S. Government agency obligations | $8,594,000 | 5,702 |
| Securities issued by states & political subdivisions | $9,041,000 | 1,872 |
| Other domestic debt securities | $4,401,000 | 1,189 |
| 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 | $4,401,000 | 959 |
| Foreign debt securities | NA | NA |
| Equity securities | $429,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,599 |
| Mortgage-backed securities | $4,115,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,115,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,809 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,728,000 | 3,362 |
| Total debt securities | $23,299,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,479,000 | 5,210 |
| U.S. Government securities | $7,144,000 | 7,596 |
| U.S. Treasury securities | $2,354,000 | 4,815 |
| U.S. Government agency obligations | $4,790,000 | 7,416 |
| Securities issued by states & political subdivisions | $8,826,000 | 1,661 |
| Other domestic debt securities | $2,280,000 | 1,272 |
| 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 | $2,280,000 | 994 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 4,165 |
| Mortgage-backed securities | $1,087,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,087,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 3,188 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,302,000 | 2,289 |
| Available-for-sale securities (fair market value) | $5,177,000 | 7,401 |
| Total debt securities | $18,250,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,390,000 | 5,419 |
| U.S. Government securities | $7,749,000 | 7,956 |
| U.S. Treasury securities | $2,849,000 | 5,224 |
| U.S. Government agency obligations | $4,900,000 | 7,710 |
| Securities issued by states & political subdivisions | $9,040,000 | 1,611 |
| Other domestic debt securities | $2,372,000 | 1,381 |
| 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 | $2,372,000 | 1,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 5,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,930,000 | 4,200 |
| Mortgage-backed securities | $1,196,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,196,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 3,493 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,513,000 | 2,437 |
| Available-for-sale securities (fair market value) | $4,877,000 | 7,830 |
| Total debt securities | $19,161,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,196,000 | 5,703 |
| U.S. Government securities | $8,168,000 | 8,097 |
| U.S. Treasury securities | $2,697,000 | 6,333 |
| U.S. Government agency obligations | $5,471,000 | 7,452 |
| Securities issued by states & political subdivisions | $8,015,000 | 1,831 |
| Other domestic debt securities | $2,784,000 | 1,510 |
| 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 | $2,784,000 | 1,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $229,000 | 4,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,180,000 | 4,135 |
| Mortgage-backed securities | $1,269,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $42,000 | 8,602 |
| Issued or guaranteed by U.S. | $42,000 | 8,569 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,227,000 | 4,015 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 3,866 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,001,000 | 2,515 |
| Available-for-sale securities (fair market value) | $4,195,000 | 8,414 |
| Total debt securities | $18,967,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $202,000 | 4,272 |
| 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 | $19,003,000 | 6,101 |
| U.S. Government securities | $8,915,000 | 8,236 |
| U.S. Treasury securities | $3,140,000 | 6,957 |
| U.S. Government agency obligations | $5,775,000 | 7,288 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,148 |
| Other domestic debt securities | $2,842,000 | 1,664 |
| 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 | $2,842,000 | 1,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 5,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,552,000 | 4,027 |
| Mortgage-backed securities | $1,222,000 | 7,473 |
| Certificates of participation in pools of residential mortgages | $50,000 | 9,074 |
| Issued or guaranteed by U.S. | $50,000 | 9,045 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,172,000 | 4,327 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 4,142 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,673,000 | 3,797 |
| Available-for-sale securities (fair market value) | $1,330,000 | 9,395 |
| Total debt securities | $18,895,000 | 6,021 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,341,000 | 7,617 |
| U.S. Government securities | $6,284,000 | 9,791 |
| U.S. Treasury securities | $2,631,000 | 7,726 |
| U.S. Government agency obligations | $3,653,000 | 8,860 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,028 |
| Other domestic debt securities | $3,093,000 | 1,852 |
| 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 | $3,093,000 | 1,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 5,295 |
| Mortgage-backed securities | $1,405,000 | 7,913 |
| Certificates of participation in pools of residential mortgages | $85,000 | 9,466 |
| Issued or guaranteed by U.S. | $85,000 | 9,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,320,000 | 4,636 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 4,433 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,335,000 | 7,467 |
| 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 | $13,521,000 | 7,812 |
| U.S. Government securities | $5,645,000 | 10,377 |
| U.S. Treasury securities | $2,636,000 | 7,923 |
| U.S. Government agency obligations | $3,009,000 | 9,535 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,179 |
| Other domestic debt securities | $3,641,000 | 2,072 |
| 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 | $3,641,000 | 1,465 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,652 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,515,000 | 7,699 |
| 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 |