Home > Citizens Bank of Pagosa Springs > Securities
Citizens Bank of Pagosa Springs, Securities
| 2018-06-30 | Rank | |
| Total securities | $34,258,000 | 2,856 |
| U.S. Government securities | $3,043,000 | 4,592 |
| U.S. Treasury securities | $2,996,000 | 796 |
| U.S. Government agency obligations | $47,000 | 5,092 |
| Securities issued by states & political subdivisions | $23,929,000 | 1,484 |
| Other domestic debt securities | $7,040,000 | 789 |
| Privately issued residential mortgage-backed securities | $16,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,024,000 | 510 |
| Foreign debt securities | $246,000 | 299 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 3,608 |
| Mortgage-backed securities | $63,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,224 |
| Issued or guaranteed by U.S. | $47,000 | 4,105 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $16,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,258,000 | 2,647 |
| Total debt securities | $34,258,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $246,000 | 885 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $35,399,000 | 2,818 |
| U.S. Government securities | $3,053,000 | 4,652 |
| U.S. Treasury securities | $2,996,000 | 772 |
| U.S. Government agency obligations | $57,000 | 5,168 |
| Securities issued by states & political subdivisions | $24,761,000 | 1,474 |
| Other domestic debt securities | $7,341,000 | 685 |
| Privately issued residential mortgage-backed securities | $26,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,315,000 | 506 |
| Foreign debt securities | $244,000 | 293 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,776,000 | 3,570 |
| Mortgage-backed securities | $83,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,258 |
| Issued or guaranteed by U.S. | $57,000 | 4,251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $26,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,399,000 | 2,608 |
| Total debt securities | $35,398,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $244,000 | 861 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $31,403,000 | 3,062 |
| U.S. Government securities | $1,055,000 | 5,078 |
| U.S. Treasury securities | $996,000 | 1,059 |
| U.S. Government agency obligations | $59,000 | 5,224 |
| Securities issued by states & political subdivisions | $24,712,000 | 1,544 |
| Other domestic debt securities | $5,390,000 | 785 |
| Privately issued residential mortgage-backed securities | $60,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,330,000 | 597 |
| Foreign debt securities | $246,000 | 289 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 3,634 |
| Mortgage-backed securities | $119,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,306 |
| Issued or guaranteed by U.S. | $59,000 | 4,301 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $60,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $60,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,403,000 | 2,828 |
| Total debt securities | $31,404,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $246,000 | 871 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $32,710,000 | 3,020 |
| U.S. Government securities | $2,069,000 | 4,924 |
| U.S. Treasury securities | $2,001,000 | 830 |
| U.S. Government agency obligations | $68,000 | 5,285 |
| Securities issued by states & political subdivisions | $26,942,000 | 1,456 |
| Other domestic debt securities | $3,450,000 | 993 |
| Privately issued residential mortgage-backed securities | $74,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,376,000 | 784 |
| Foreign debt securities | $249,000 | 303 |
| 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 | $5,127,000 | 3,613 |
| Mortgage-backed securities | $142,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $68,000 | 4,352 |
| Issued or guaranteed by U.S. | $68,000 | 4,348 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $74,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $74,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,710,000 | 2,784 |
| Total debt securities | $32,709,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $249,000 | 894 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $30,967,000 | 3,158 |
| U.S. Government securities | $2,073,000 | 4,975 |
| U.S. Treasury securities | $2,004,000 | 845 |
| U.S. Government agency obligations | $69,000 | 5,336 |
| Securities issued by states & political subdivisions | $25,171,000 | 1,556 |
| Other domestic debt securities | $3,470,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $88,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,382,000 | 792 |
| Foreign debt securities | $253,000 | 309 |
| 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 | $5,137,000 | 3,656 |
| Mortgage-backed securities | $157,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,387 |
| Issued or guaranteed by U.S. | $69,000 | 4,382 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $88,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $88,000 | 474 |
| 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) | $30,967,000 | 2,903 |
| Total debt securities | $30,966,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $253,000 | 950 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $28,827,000 | 3,289 |
| U.S. Government securities | $2,081,000 | 5,043 |
| U.S. Treasury securities | $2,010,000 | 870 |
| U.S. Government agency obligations | $71,000 | 5,401 |
| Securities issued by states & political subdivisions | $23,024,000 | 1,684 |
| Other domestic debt securities | $3,472,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $100,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,372,000 | 815 |
| Foreign debt securities | $250,000 | 310 |
| 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 | $5,126,000 | 3,685 |
| Mortgage-backed securities | $171,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,452 |
| Issued or guaranteed by U.S. | $71,000 | 4,448 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $100,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $100,000 | 493 |
| 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) | $28,827,000 | 3,025 |
| Total debt securities | $28,827,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $250,000 | 1,012 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $29,794,000 | 3,220 |
| U.S. Government securities | $3,091,000 | 4,860 |
| U.S. Treasury securities | $3,013,000 | 730 |
| U.S. Government agency obligations | $78,000 | 5,450 |
| Securities issued by states & political subdivisions | $23,988,000 | 1,634 |
| Other domestic debt securities | $2,715,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $117,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,598,000 | 906 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,703,000 | 3,273 |
| Mortgage-backed securities | $195,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,485 |
| Issued or guaranteed by U.S. | $78,000 | 4,480 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $117,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $117,000 | 496 |
| 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) | $29,794,000 | 2,954 |
| Total debt securities | $29,673,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,096,000 | 3,393 |
| U.S. Government securities | $3,113,000 | 4,902 |
| U.S. Treasury securities | $3,034,000 | 625 |
| U.S. Government agency obligations | $79,000 | 5,513 |
| Securities issued by states & political subdivisions | $23,037,000 | 1,695 |
| Other domestic debt securities | $946,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $138,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $808,000 | 1,377 |
| 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 | $5,894,000 | 3,606 |
| Mortgage-backed securities | $217,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $79,000 | 4,518 |
| Issued or guaranteed by U.S. | $79,000 | 4,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $138,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $138,000 | 492 |
| 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) | $27,096,000 | 3,114 |
| Total debt securities | $26,962,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,429,000 | 3,500 |
| U.S. Government securities | $3,130,000 | 5,005 |
| U.S. Treasury securities | $3,050,000 | 656 |
| U.S. Government agency obligations | $80,000 | 5,607 |
| Securities issued by states & political subdivisions | $23,146,000 | 1,697 |
| Other domestic debt securities | $153,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $153,000 | 533 |
| 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 | $5,406,000 | 3,743 |
| Mortgage-backed securities | $233,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,581 |
| Issued or guaranteed by U.S. | $80,000 | 4,576 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $153,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $153,000 | 501 |
| 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) | $26,429,000 | 3,213 |
| Total debt securities | $26,296,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $26,857,000 | 3,525 |
| U.S. Government securities | $3,135,000 | 5,094 |
| U.S. Treasury securities | $3,049,000 | 663 |
| U.S. Government agency obligations | $86,000 | 5,666 |
| Securities issued by states & political subdivisions | $23,548,000 | 1,649 |
| Other domestic debt securities | $174,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $174,000 | 529 |
| 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 | $5,393,000 | 3,797 |
| Mortgage-backed securities | $260,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $86,000 | 4,620 |
| Issued or guaranteed by U.S. | $86,000 | 4,617 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $174,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $174,000 | 500 |
| 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) | $26,857,000 | 3,233 |
| Total debt securities | $26,709,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,910,000 | 3,672 |
| U.S. Government securities | $1,115,000 | 5,563 |
| U.S. Treasury securities | $1,025,000 | 1,017 |
| U.S. Government agency obligations | $90,000 | 5,732 |
| Securities issued by states & political subdivisions | $23,607,000 | 1,654 |
| Other domestic debt securities | $188,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $188,000 | 521 |
| 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 | $5,342,000 | 3,845 |
| Mortgage-backed securities | $278,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,654 |
| Issued or guaranteed by U.S. | $90,000 | 4,650 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $188,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $188,000 | 495 |
| 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) | $24,910,000 | 3,360 |
| Total debt securities | $24,765,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $24,198,000 | 3,782 |
| U.S. Government securities | $96,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $96,000 | 5,824 |
| Securities issued by states & political subdivisions | $23,897,000 | 1,635 |
| Other domestic debt securities | $205,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $205,000 | 524 |
| 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 | $4,833,000 | 3,991 |
| Mortgage-backed securities | $301,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $96,000 | 4,700 |
| Issued or guaranteed by U.S. | $96,000 | 4,695 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $205,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $205,000 | 497 |
| 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) | $24,198,000 | 3,456 |
| Total debt securities | $24,047,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,305,000 | 3,854 |
| U.S. Government securities | $113,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $113,000 | 5,894 |
| Securities issued by states & political subdivisions | $23,959,000 | 1,596 |
| Other domestic debt securities | $233,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $233,000 | 531 |
| 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 | $3,803,000 | 4,275 |
| Mortgage-backed securities | $346,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,759 |
| Issued or guaranteed by U.S. | $113,000 | 4,756 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $233,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $233,000 | 503 |
| 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) | $24,305,000 | 3,523 |
| Total debt securities | $24,143,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,857,000 | 3,600 |
| U.S. Government securities | $117,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $117,000 | 5,965 |
| Securities issued by states & political subdivisions | $26,530,000 | 1,427 |
| Other domestic debt securities | $2,210,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $249,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,961,000 | 1,069 |
| 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 | $4,346,000 | 4,209 |
| Mortgage-backed securities | $366,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $117,000 | 4,813 |
| Issued or guaranteed by U.S. | $117,000 | 4,807 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $249,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $249,000 | 533 |
| 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) | $28,857,000 | 3,284 |
| Total debt securities | $28,699,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $30,316,000 | 3,539 |
| U.S. Government securities | $120,000 | 6,144 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $120,000 | 6,056 |
| Securities issued by states & political subdivisions | $27,964,000 | 1,360 |
| Other domestic debt securities | $2,232,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $263,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,969,000 | 1,076 |
| 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 | $8,283,000 | 3,485 |
| Mortgage-backed securities | $383,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $120,000 | 4,884 |
| Issued or guaranteed by U.S. | $120,000 | 4,878 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $263,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $263,000 | 528 |
| 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) | $30,316,000 | 3,224 |
| Total debt securities | $30,154,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $30,493,000 | 3,611 |
| U.S. Government securities | $126,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $126,000 | 6,142 |
| Securities issued by states & political subdivisions | $28,683,000 | 1,339 |
| Other domestic debt securities | $1,684,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $295,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,389,000 | 1,236 |
| 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 | $8,163,000 | 3,545 |
| Mortgage-backed securities | $421,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,957 |
| Issued or guaranteed by U.S. | $126,000 | 4,953 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $295,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $295,000 | 556 |
| 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) | $30,493,000 | 3,292 |
| Total debt securities | $30,329,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,916,000 | 3,878 |
| U.S. Government securities | $141,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $141,000 | 6,203 |
| Securities issued by states & political subdivisions | $26,464,000 | 1,454 |
| Other domestic debt securities | $311,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $311,000 | 589 |
| 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 | $7,687,000 | 3,643 |
| Mortgage-backed securities | $452,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $141,000 | 4,994 |
| Issued or guaranteed by U.S. | $141,000 | 4,990 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $311,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $311,000 | 563 |
| 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) | $26,916,000 | 3,543 |
| Total debt securities | $26,752,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,983,000 | 4,216 |
| U.S. Government securities | $149,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $149,000 | 6,261 |
| Securities issued by states & political subdivisions | $22,076,000 | 1,689 |
| Other domestic debt securities | $758,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $346,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $412,000 | 1,802 |
| 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 | $8,076,000 | 3,603 |
| Mortgage-backed securities | $495,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,044 |
| Issued or guaranteed by U.S. | $149,000 | 5,038 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $346,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $346,000 | 568 |
| 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) | $22,983,000 | 3,848 |
| Total debt securities | $22,812,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,083,000 | 4,136 |
| U.S. Government securities | $164,000 | 6,417 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $164,000 | 6,323 |
| Securities issued by states & political subdivisions | $23,133,000 | 1,616 |
| Other domestic debt securities | $786,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $374,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $412,000 | 1,838 |
| 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 | $8,029,000 | 3,609 |
| Mortgage-backed securities | $538,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,073 |
| Issued or guaranteed by U.S. | $164,000 | 5,067 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $374,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $374,000 | 592 |
| 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) | $24,083,000 | 3,779 |
| Total debt securities | $23,912,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,003,000 | 4,232 |
| U.S. Government securities | $178,000 | 6,488 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $178,000 | 6,396 |
| Securities issued by states & political subdivisions | $21,995,000 | 1,709 |
| Other domestic debt securities | $830,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $418,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $412,000 | 1,873 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,069,000 | 3,615 |
| Mortgage-backed securities | $596,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,106 |
| Issued or guaranteed by U.S. | $178,000 | 5,100 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $418,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $418,000 | 612 |
| 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) | $23,003,000 | 3,877 |
| Total debt securities | $22,829,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $28,229,000 | 3,834 |
| U.S. Government securities | $5,260,000 | 5,460 |
| U.S. Treasury securities | $5,074,000 | 427 |
| U.S. Government agency obligations | $186,000 | 6,432 |
| Securities issued by states & political subdivisions | $22,080,000 | 1,688 |
| Other domestic debt securities | $889,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $477,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $412,000 | 1,917 |
| 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 | $8,122,000 | 3,601 |
| Mortgage-backed securities | $663,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,099 |
| Issued or guaranteed by U.S. | $186,000 | 5,092 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $477,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $477,000 | 609 |
| 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) | $28,229,000 | 3,530 |
| Total debt securities | $28,056,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,945,000 | 3,850 |
| U.S. Government securities | $5,787,000 | 5,405 |
| U.S. Treasury securities | $5,594,000 | 433 |
| U.S. Government agency obligations | $193,000 | 6,486 |
| Securities issued by states & political subdivisions | $21,216,000 | 1,725 |
| Other domestic debt securities | $942,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $529,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $413,000 | 1,895 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,891,000 | 3,693 |
| Mortgage-backed securities | $722,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,138 |
| Issued or guaranteed by U.S. | $193,000 | 5,133 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $529,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $529,000 | 624 |
| 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) | $27,945,000 | 3,575 |
| Total debt securities | $27,761,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $27,304,000 | 3,868 |
| U.S. Government securities | $5,819,000 | 5,404 |
| U.S. Treasury securities | $5,611,000 | 422 |
| U.S. Government agency obligations | $208,000 | 6,540 |
| Securities issued by states & political subdivisions | $20,382,000 | 1,771 |
| Other domestic debt securities | $1,103,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,004,000 | 3,650 |
| Mortgage-backed securities | $1,311,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,156 |
| Issued or guaranteed by U.S. | $208,000 | 5,152 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,103,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,103,000 | 532 |
| 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) | $27,304,000 | 3,575 |
| Total debt securities | $27,120,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,136,000 | 3,912 |
| U.S. Government securities | $2,259,000 | 6,225 |
| U.S. Treasury securities | $2,027,000 | 625 |
| U.S. Government agency obligations | $232,000 | 6,648 |
| Securities issued by states & political subdivisions | $23,701,000 | 1,491 |
| Other domestic debt securities | $1,176,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $1,176,000 | 576 |
| 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 | $1,018,000 | 5,642 |
| Mortgage-backed securities | $1,408,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,233 |
| Issued or guaranteed by U.S. | $232,000 | 5,225 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,176,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,176,000 | 553 |
| 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) | $27,136,000 | 3,613 |
| Total debt securities | $26,942,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,656,000 | 3,961 |
| U.S. Government securities | $2,273,000 | 6,319 |
| U.S. Treasury securities | $2,033,000 | 609 |
| U.S. Government agency obligations | $240,000 | 6,713 |
| Securities issued by states & political subdivisions | $23,128,000 | 1,488 |
| Other domestic debt securities | $1,255,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 615 |
| 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 | $1,023,000 | 5,709 |
| Mortgage-backed securities | $1,495,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,264 |
| Issued or guaranteed by U.S. | $240,000 | 5,256 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,255,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,255,000 | 594 |
| 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) | $26,656,000 | 3,656 |
| Total debt securities | $26,458,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,725,000 | 4,284 |
| U.S. Government securities | $753,000 | 6,737 |
| U.S. Treasury securities | $500,000 | 988 |
| U.S. Government agency obligations | $253,000 | 6,762 |
| Securities issued by states & political subdivisions | $21,591,000 | 1,528 |
| Other domestic debt securities | $1,381,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $1,381,000 | 632 |
| 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 | $987,000 | 5,782 |
| Mortgage-backed securities | $1,634,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,280 |
| Issued or guaranteed by U.S. | $253,000 | 5,274 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,381,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,381,000 | 611 |
| 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) | $23,725,000 | 3,937 |
| Total debt securities | $23,527,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,704,000 | 4,123 |
| U.S. Government securities | $758,000 | 6,771 |
| U.S. Treasury securities | $502,000 | 914 |
| U.S. Government agency obligations | $256,000 | 6,806 |
| Securities issued by states & political subdivisions | $22,194,000 | 1,450 |
| Other domestic debt securities | $1,752,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $1,452,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $300,000 | 1,894 |
| 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 | $975,000 | 5,509 |
| Mortgage-backed securities | $1,708,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,264 |
| Issued or guaranteed by U.S. | $256,000 | 5,250 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,452,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,452,000 | 653 |
| 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) | $24,704,000 | 3,778 |
| Total debt securities | $24,492,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,678,000 | 4,541 |
| U.S. Government securities | $763,000 | 6,842 |
| U.S. Treasury securities | $502,000 | 962 |
| U.S. Government agency obligations | $261,000 | 6,875 |
| Securities issued by states & political subdivisions | $17,043,000 | 1,777 |
| Other domestic debt securities | $1,872,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $1,573,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $299,000 | 1,877 |
| 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 | $978,000 | 5,533 |
| Mortgage-backed securities | $1,834,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,268 |
| Issued or guaranteed by U.S. | $261,000 | 5,253 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,573,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,573,000 | 666 |
| 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) | $19,678,000 | 4,169 |
| Total debt securities | $19,304,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,995,000 | 4,567 |
| U.S. Government securities | $777,000 | 6,943 |
| U.S. Treasury securities | $503,000 | 1,041 |
| U.S. Government agency obligations | $274,000 | 6,959 |
| Securities issued by states & political subdivisions | $17,205,000 | 1,711 |
| Other domestic debt securities | $2,013,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $1,713,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $300,000 | 1,796 |
| 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 | $976,000 | 5,572 |
| Mortgage-backed securities | $1,987,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,270 |
| Issued or guaranteed by U.S. | $274,000 | 5,255 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,713,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,713,000 | 660 |
| 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) | $19,995,000 | 4,185 |
| Total debt securities | $19,620,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,540,000 | 4,485 |
| U.S. Government securities | $1,286,000 | 6,845 |
| U.S. Treasury securities | $1,001,000 | 946 |
| U.S. Government agency obligations | $285,000 | 7,012 |
| Securities issued by states & political subdivisions | $17,158,000 | 1,684 |
| Other domestic debt securities | $2,096,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $1,796,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $300,000 | 1,839 |
| 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 | $2,291,000 | 5,094 |
| Mortgage-backed securities | $2,081,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,239 |
| Issued or guaranteed by U.S. | $285,000 | 5,228 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,796,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,796,000 | 684 |
| 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) | $20,540,000 | 4,111 |
| Total debt securities | $20,165,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,335,000 | 4,479 |
| U.S. Government securities | $1,288,000 | 6,850 |
| U.S. Treasury securities | $1,000,000 | 951 |
| U.S. Government agency obligations | $288,000 | 7,042 |
| Securities issued by states & political subdivisions | $15,317,000 | 1,806 |
| Other domestic debt securities | $2,730,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $1,931,000 | 732 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $799,000 | 1,506 |
| 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 | $3,443,000 | 4,701 |
| Mortgage-backed securities | $2,219,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,205 |
| Issued or guaranteed by U.S. | $288,000 | 5,193 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,931,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,931,000 | 697 |
| 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) | $19,335,000 | 4,109 |
| Total debt securities | $18,960,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,329,000 | 4,930 |
| U.S. Government securities | $798,000 | 7,061 |
| U.S. Treasury securities | $503,000 | 995 |
| U.S. Government agency obligations | $295,000 | 7,116 |
| Securities issued by states & political subdivisions | $11,646,000 | 2,147 |
| Other domestic debt securities | $2,885,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $2,087,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $798,000 | 1,509 |
| 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 | $4,866,000 | 4,291 |
| Mortgage-backed securities | $2,382,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,219 |
| Issued or guaranteed by U.S. | $295,000 | 5,208 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,087,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,087,000 | 743 |
| 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) | $15,329,000 | 4,500 |
| Total debt securities | $14,954,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,827,000 | 5,135 |
| U.S. Government securities | $314,000 | 7,289 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $314,000 | 7,193 |
| Securities issued by states & political subdivisions | $10,017,000 | 2,267 |
| Other domestic debt securities | $3,496,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $2,198,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,298,000 | 1,201 |
| 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 | $4,803,000 | 4,366 |
| Mortgage-backed securities | $2,512,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,270 |
| Issued or guaranteed by U.S. | $314,000 | 5,260 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,198,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,198,000 | 773 |
| 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) | $13,827,000 | 4,707 |
| Total debt securities | $13,451,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,529,000 | 5,372 |
| U.S. Government securities | $316,000 | 7,397 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $316,000 | 7,296 |
| Securities issued by states & political subdivisions | $8,731,000 | 2,448 |
| Other domestic debt securities | $3,482,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $2,183,000 | 833 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,299,000 | 1,219 |
| 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 | $3,708,000 | 4,775 |
| Mortgage-backed securities | $2,499,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,378 |
| Issued or guaranteed by U.S. | $316,000 | 5,367 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,183,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,183,000 | 798 |
| 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) | $12,529,000 | 4,922 |
| Total debt securities | $12,154,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,629,000 | 5,346 |
| U.S. Government securities | $337,000 | 7,415 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $337,000 | 7,319 |
| Securities issued by states & political subdivisions | $8,741,000 | 2,444 |
| Other domestic debt securities | $3,551,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $2,256,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,295,000 | 1,255 |
| 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 | $3,710,000 | 4,809 |
| Mortgage-backed securities | $2,593,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,424 |
| Issued or guaranteed by U.S. | $337,000 | 5,411 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,256,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,256,000 | 814 |
| 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) | $12,629,000 | 4,903 |
| Total debt securities | $12,254,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,903,000 | 5,356 |
| U.S. Government securities | $340,000 | 7,493 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $340,000 | 7,406 |
| Securities issued by states & political subdivisions | $9,301,000 | 2,371 |
| Other domestic debt securities | $3,262,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,973,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,289,000 | 1,340 |
| 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 | $5,507,000 | 4,249 |
| Mortgage-backed securities | $2,313,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,499 |
| Issued or guaranteed by U.S. | $340,000 | 5,483 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,973,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,973,000 | 915 |
| 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) | $12,903,000 | 4,901 |
| Total debt securities | $12,528,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,066,000 | 5,328 |
| U.S. Government securities | $339,000 | 7,564 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $339,000 | 7,484 |
| Securities issued by states & political subdivisions | $10,574,000 | 2,135 |
| Other domestic debt securities | $2,153,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $896,000 | 1,224 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,257,000 | 1,388 |
| 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 | $6,315,000 | 4,046 |
| Mortgage-backed securities | $1,235,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,564 |
| Issued or guaranteed by U.S. | $339,000 | 5,547 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $896,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $896,000 | 1,168 |
| 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) | $13,066,000 | 4,867 |
| Total debt securities | $12,692,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,583,000 | 5,453 |
| U.S. Government securities | $362,000 | 7,641 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $362,000 | 7,564 |
| Securities issued by states & political subdivisions | $11,048,000 | 1,984 |
| Other domestic debt securities | $1,173,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,173,000 | 1,453 |
| 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 | $5,639,000 | 4,283 |
| Mortgage-backed securities | $362,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,609 |
| Issued or guaranteed by U.S. | $362,000 | 5,593 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,583,000 | 4,971 |
| Total debt securities | $12,207,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,695,000 | 5,630 |
| U.S. Government securities | $357,000 | 7,715 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $357,000 | 7,641 |
| Securities issued by states & political subdivisions | $10,186,000 | 2,042 |
| Other domestic debt securities | $1,152,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,152,000 | 1,429 |
| 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 | $5,562,000 | 4,364 |
| Mortgage-backed securities | $357,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,611 |
| Issued or guaranteed by U.S. | $357,000 | 5,594 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,695,000 | 5,116 |
| Total debt securities | $11,320,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,501,000 | 5,281 |
| U.S. Government securities | $896,000 | 7,621 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $896,000 | 7,541 |
| Securities issued by states & political subdivisions | $12,605,000 | 1,718 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,264,000 | 3,742 |
| Mortgage-backed securities | $395,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,581 |
| Issued or guaranteed by U.S. | $395,000 | 5,564 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,501,000 | 4,764 |
| Total debt securities | $13,502,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,428 |
| Fair value | $501,000 | 1,343 |
| 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 | $15,487,000 | 5,060 |
| U.S. Government securities | $924,000 | 7,672 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $924,000 | 7,594 |
| Securities issued by states & political subdivisions | $14,563,000 | 1,527 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,581 |
| Mortgage-backed securities | $422,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,572 |
| Issued or guaranteed by U.S. | $422,000 | 5,548 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,487,000 | 4,560 |
| Total debt securities | $15,487,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,470 |
| Fair value | $502,000 | 1,395 |
| 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 | $10,407,000 | 5,862 |
| U.S. Government securities | $969,000 | 7,712 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $969,000 | 7,628 |
| Securities issued by states & political subdivisions | $9,438,000 | 2,154 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,249,000 | 3,498 |
| Mortgage-backed securities | $464,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,510 |
| Issued or guaranteed by U.S. | $464,000 | 5,481 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,407,000 | 5,328 |
| Total debt securities | $10,408,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,611 |
| Fair value | $498,000 | 1,638 |
| 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 | $16,292,000 | 4,973 |
| U.S. Government securities | $6,933,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,933,000 | 5,910 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,170 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,522,000 | 2,729 |
| Mortgage-backed securities | $499,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,325 |
| Issued or guaranteed by U.S. | $499,000 | 5,304 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,292,000 | 4,430 |
| Total debt securities | $16,293,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $498,000 | 2,102 |
| 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 | $19,909,000 | 4,496 |
| U.S. Government securities | $9,475,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,475,000 | 5,346 |
| Securities issued by states & political subdivisions | $10,434,000 | 1,945 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,163,000 | 3,399 |
| Mortgage-backed securities | $539,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,201 |
| Issued or guaranteed by U.S. | $539,000 | 5,182 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,909,000 | 3,971 |
| Total debt securities | $19,908,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,309 |
| Fair value | $496,000 | 2,319 |
| 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 | $19,648,000 | 4,536 |
| U.S. Government securities | $9,452,000 | 5,534 |
| U.S. Treasury securities | $3,427,000 | 493 |
| U.S. Government agency obligations | $6,025,000 | 6,305 |
| Securities issued by states & political subdivisions | $10,196,000 | 1,967 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,185,000 | 2,758 |
| Mortgage-backed securities | $606,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,133 |
| Issued or guaranteed by U.S. | $606,000 | 5,116 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,648,000 | 3,988 |
| Total debt securities | $19,648,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,411 |
| Fair value | $488,000 | 2,431 |
| 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 | $17,378,000 | 4,868 |
| U.S. Government securities | $7,026,000 | 6,155 |
| U.S. Treasury securities | $3,464,000 | 535 |
| U.S. Government agency obligations | $3,562,000 | 7,049 |
| Securities issued by states & political subdivisions | $10,352,000 | 1,949 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,407,000 | 3,529 |
| Mortgage-backed securities | $638,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,124 |
| Issued or guaranteed by U.S. | $638,000 | 5,104 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,378,000 | 4,290 |
| Total debt securities | $17,377,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,482 |
| Fair value | $493,000 | 2,484 |
| 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 | $18,510,000 | 4,755 |
| U.S. Government securities | $7,602,000 | 6,039 |
| U.S. Treasury securities | $3,426,000 | 580 |
| U.S. Government agency obligations | $4,176,000 | 6,897 |
| Securities issued by states & political subdivisions | $10,420,000 | 1,937 |
| Other domestic debt securities | $488,000 | 2,388 |
| 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 | $488,000 | 1,817 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,231,000 | 3,373 |
| Mortgage-backed securities | $688,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,092 |
| Issued or guaranteed by U.S. | $688,000 | 5,072 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,510,000 | 4,185 |
| Total debt securities | $18,510,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,588 |
| Fair value | $492,000 | 2,584 |
| 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 | $18,923,000 | 4,734 |
| U.S. Government securities | $8,684,000 | 5,830 |
| U.S. Treasury securities | $3,465,000 | 598 |
| U.S. Government agency obligations | $5,219,000 | 6,665 |
| Securities issued by states & political subdivisions | $9,751,000 | 2,043 |
| Other domestic debt securities | $488,000 | 2,415 |
| 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 | $488,000 | 1,847 |
| 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 | $11,697,000 | 3,137 |
| Mortgage-backed securities | $738,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,049 |
| Issued or guaranteed by U.S. | $738,000 | 5,024 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,923,000 | 4,140 |
| Total debt securities | $18,923,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,728 |
| Fair value | $490,000 | 2,720 |
| 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 | $17,260,000 | 4,966 |
| U.S. Government securities | $6,680,000 | 6,371 |
| U.S. Treasury securities | $3,425,000 | 641 |
| U.S. Government agency obligations | $3,255,000 | 7,297 |
| Securities issued by states & political subdivisions | $10,106,000 | 1,940 |
| Other domestic debt securities | $474,000 | 2,458 |
| 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 | $474,000 | 1,902 |
| 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 | $13,653,000 | 2,850 |
| Mortgage-backed securities | $792,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,037 |
| Issued or guaranteed by U.S. | $792,000 | 5,015 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,260,000 | 4,324 |
| Total debt securities | $17,260,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,782 |
| Fair value | $478,000 | 2,808 |
| 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 | $17,529,000 | 4,982 |
| U.S. Government securities | $6,825,000 | 6,392 |
| U.S. Treasury securities | $3,463,000 | 684 |
| U.S. Government agency obligations | $3,362,000 | 7,307 |
| Securities issued by states & political subdivisions | $10,241,000 | 1,911 |
| Other domestic debt securities | $463,000 | 2,544 |
| 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 | $463,000 | 2,012 |
| 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 | $13,774,000 | 2,828 |
| Mortgage-backed securities | $905,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,971 |
| Issued or guaranteed by U.S. | $905,000 | 4,952 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,529,000 | 4,335 |
| Total debt securities | $17,529,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,774 |
| Fair value | $485,000 | 2,785 |
| 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 | $18,788,000 | 4,807 |
| U.S. Government securities | $9,809,000 | 5,622 |
| U.S. Treasury securities | $6,402,000 | 461 |
| U.S. Government agency obligations | $3,407,000 | 7,323 |
| Securities issued by states & political subdivisions | $8,535,000 | 2,217 |
| Other domestic debt securities | $444,000 | 2,653 |
| 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 | $444,000 | 2,144 |
| 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 | $6,576,000 | 4,125 |
| Mortgage-backed securities | $957,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,966 |
| Issued or guaranteed by U.S. | $957,000 | 4,947 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,788,000 | 4,153 |
| Total debt securities | $18,788,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,781 |
| Fair value | $486,000 | 2,794 |
| 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 | $15,806,000 | 5,246 |
| U.S. Government securities | $6,431,000 | 6,516 |
| U.S. Treasury securities | $2,944,000 | 768 |
| U.S. Government agency obligations | $3,487,000 | 7,325 |
| Securities issued by states & political subdivisions | $8,915,000 | 2,113 |
| Other domestic debt securities | $460,000 | 2,689 |
| 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 | $460,000 | 2,213 |
| 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 | $6,719,000 | 4,090 |
| Mortgage-backed securities | $1,028,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,920 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,806,000 | 4,574 |
| Total debt securities | $15,806,000 | 5,193 |
| 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 | $15,084,000 | 5,404 |
| U.S. Government securities | $5,613,000 | 6,813 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,613,000 | 6,669 |
| Securities issued by states & political subdivisions | $9,017,000 | 2,084 |
| Other domestic debt securities | $454,000 | 2,763 |
| 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 | $454,000 | 2,298 |
| 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 | $8,861,000 | 3,598 |
| Mortgage-backed securities | $1,141,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,919 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,900 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,084,000 | 4,722 |
| Total debt securities | $15,084,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,726 |
| Fair value | $502,000 | 2,515 |
| 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 | $15,244,000 | 5,421 |
| U.S. Government securities | $6,285,000 | 6,680 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,285,000 | 6,520 |
| Securities issued by states & political subdivisions | $8,959,000 | 2,090 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,490,000 | 3,916 |
| Mortgage-backed securities | $1,258,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,887 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,244,000 | 4,757 |
| Total debt securities | $15,244,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,700 |
| Fair value | $485,000 | 2,698 |
| 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 | $14,908,000 | 5,523 |
| U.S. Government securities | $6,447,000 | 6,636 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,447,000 | 6,488 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,204 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,680,000 | 4,384 |
| Mortgage-backed securities | $1,377,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,843 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,908,000 | 4,835 |
| Total debt securities | $14,907,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,638 |
| Fair value | $499,000 | 2,503 |
| 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 | $15,226,000 | 5,469 |
| U.S. Government securities | $6,984,000 | 6,502 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,984,000 | 6,342 |
| Securities issued by states & political subdivisions | $8,242,000 | 2,257 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,568,000 | 3,851 |
| Mortgage-backed securities | $1,485,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,226,000 | 4,787 |
| Total debt securities | $15,225,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,614 |
| Fair value | $499,000 | 2,538 |
| 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 | $12,334,000 | 6,100 |
| U.S. Government securities | $4,979,000 | 7,214 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,979,000 | 7,057 |
| Securities issued by states & political subdivisions | $7,355,000 | 2,443 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,555,000 | 4,096 |
| Mortgage-backed securities | $1,555,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,334,000 | 5,345 |
| Total debt securities | $12,335,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,573 |
| Fair value | $474,000 | 2,585 |
| 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 | $13,897,000 | 5,765 |
| U.S. Government securities | $6,222,000 | 6,763 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,222,000 | 6,603 |
| Securities issued by states & political subdivisions | $7,675,000 | 2,400 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,451 |
| Mortgage-backed securities | $1,677,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,775 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,897,000 | 5,063 |
| Total debt securities | $13,897,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,349 |
| Fair value | $514,000 | 2,161 |
| 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 | $15,921,000 | 5,463 |
| U.S. Government securities | $8,442,000 | 6,200 |
| U.S. Treasury securities | $4,186,000 | 754 |
| U.S. Government agency obligations | $4,256,000 | 7,291 |
| Securities issued by states & political subdivisions | $7,479,000 | 2,447 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,478,000 | 3,988 |
| Mortgage-backed securities | $1,761,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,729 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,921,000 | 4,768 |
| Total debt securities | $15,921,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,221 |
| Fair value | $497,000 | 2,177 |
| 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 | $13,261,000 | 5,865 |
| U.S. Government securities | $6,025,000 | 6,802 |
| U.S. Treasury securities | $4,166,000 | 746 |
| U.S. Government agency obligations | $1,859,000 | 8,096 |
| Securities issued by states & political subdivisions | $7,236,000 | 2,479 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,527 |
| Mortgage-backed securities | $1,859,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,669 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,261,000 | 5,135 |
| Total debt securities | $13,260,000 | 5,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $12,374,000 | 5,989 |
| U.S. Government securities | $5,191,000 | 7,014 |
| U.S. Treasury securities | $4,202,000 | 738 |
| U.S. Government agency obligations | $989,000 | 8,458 |
| Securities issued by states & political subdivisions | $7,183,000 | 2,453 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,075,000 | 4,363 |
| Mortgage-backed securities | $989,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,376 |
| Issued or guaranteed by U.S. | $989,000 | 5,354 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,374,000 | 5,254 |
| Total debt securities | $12,365,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,255,000 | 6,020 |
| U.S. Government securities | $5,714,000 | 6,893 |
| U.S. Treasury securities | $4,146,000 | 781 |
| U.S. Government agency obligations | $1,568,000 | 8,270 |
| Securities issued by states & political subdivisions | $6,541,000 | 2,527 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,653,000 | 4,560 |
| Mortgage-backed securities | $1,063,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 5,302 |
| Issued or guaranteed by U.S. | $1,063,000 | 5,282 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,255,000 | 5,269 |
| Total debt securities | $12,255,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,819,000 | 6,103 |
| U.S. Government securities | $5,815,000 | 6,873 |
| U.S. Treasury securities | $4,127,000 | 804 |
| U.S. Government agency obligations | $1,688,000 | 8,275 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,628 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,636,000 | 4,559 |
| Mortgage-backed securities | $1,183,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,197 |
| Issued or guaranteed by U.S. | $1,183,000 | 5,178 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,819,000 | 5,312 |
| Total debt securities | $11,820,000 | 6,006 |
| 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 | $13,817,000 | 5,617 |
| U.S. Government securities | $9,642,000 | 5,602 |
| U.S. Treasury securities | $5,516,000 | 723 |
| U.S. Government agency obligations | $4,126,000 | 7,336 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,183 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 5,620 |
| Mortgage-backed securities | $1,584,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,761 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,817,000 | 4,797 |
| Total debt securities | $13,818,000 | 5,526 |
| 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 | $11,202,000 | 6,443 |
| U.S. Government securities | $8,919,000 | 6,216 |
| U.S. Treasury securities | $1,507,000 | 2,249 |
| U.S. Government agency obligations | $7,412,000 | 6,382 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,261 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 5,384 |
| Mortgage-backed securities | $442,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,538 |
| Issued or guaranteed by U.S. | $442,000 | 5,519 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,202,000 | 5,420 |
| Total debt securities | $11,102,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,121,000 | 6,492 |
| U.S. Government securities | $11,106,000 | 5,768 |
| U.S. Treasury securities | $1,997,000 | 2,763 |
| U.S. Government agency obligations | $9,109,000 | 5,874 |
| Securities issued by states & political subdivisions | $915,000 | 5,759 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,000 | 6,190 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,121,000 | 5,345 |
| Total debt securities | $12,021,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $296,000 | 1,050 |
| 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 | $8,928,000 | 7,410 |
| U.S. Government securities | $8,272,000 | 6,652 |
| U.S. Treasury securities | $4,476,000 | 2,452 |
| U.S. Government agency obligations | $3,796,000 | 7,806 |
| Securities issued by states & political subdivisions | $581,000 | 6,431 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 7,241 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,928,000 | 6,062 |
| Total debt securities | $8,853,000 | 7,307 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $293,000 | 1,315 |
| 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 | $3,565,000 | 9,770 |
| U.S. Government securities | $3,317,000 | 9,398 |
| U.S. Treasury securities | $150,000 | 7,810 |
| U.S. Government agency obligations | $3,167,000 | 8,308 |
| Securities issued by states & political subdivisions | $248,000 | 7,378 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,000 | 5,300 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,565,000 | 8,076 |
| Total debt securities | $3,565,000 | 9,658 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $285,000 | 2,414 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,541,000 | 9,554 |
| U.S. Government securities | $5,006,000 | 9,147 |
| U.S. Treasury securities | $802,000 | 7,584 |
| U.S. Government agency obligations | $4,204,000 | 8,088 |
| Securities issued by states & political subdivisions | $535,000 | 6,981 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,856,000 | 4,705 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,690,000 | 5,290 |
| Available-for-sale securities (fair market value) | $1,851,000 | 9,102 |
| Total debt securities | $5,541,000 | 9,437 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $278,000 | 3,159 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,859,000 | 9,837 |
| U.S. Government securities | $5,487,000 | 9,319 |
| U.S. Treasury securities | $2,373,000 | 6,664 |
| U.S. Government agency obligations | $3,114,000 | 8,893 |
| Securities issued by states & political subdivisions | $372,000 | 7,677 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,732,000 | 5,440 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,486,000 | 5,743 |
| Available-for-sale securities (fair market value) | $2,373,000 | 9,234 |
| Total debt securities | $5,859,000 | 9,731 |
| Structured notes | ||
| Amortized cost | $603,000 | 3,283 |
| Fair value | $567,000 | 3,341 |
| 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 | $5,040,000 | 10,841 |
| U.S. Government securities | $4,397,000 | 10,482 |
| U.S. Treasury securities | $2,537,000 | 7,580 |
| U.S. Government agency obligations | $1,860,000 | 10,080 |
| Securities issued by states & political subdivisions | $643,000 | 7,345 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,090,000 | 6,010 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,503,000 | 9,652 |
| Available-for-sale securities (fair market value) | $2,537,000 | 8,443 |
| Total debt securities | $5,040,000 | 10,724 |
| 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 | $3,705,000 | 11,859 |
| U.S. Government securities | $3,194,000 | 11,538 |
| U.S. Treasury securities | $1,803,000 | 8,778 |
| U.S. Government agency obligations | $1,391,000 | 10,815 |
| Securities issued by states & political subdivisions | $511,000 | 7,836 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 6,711 |
| Mortgage-backed securities | $833,000 | 8,703 |
| Certificates of participation in pools of residential mortgages | $833,000 | 7,385 |
| Issued or guaranteed by U.S. | $833,000 | 7,334 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,705,000 | 11,730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,436,000 | 11,894 |
| U.S. Government securities | $4,265,000 | 11,256 |
| U.S. Treasury securities | $1,558,000 | 9,380 |
| U.S. Government agency obligations | $2,707,000 | 9,814 |
| Securities issued by states & political subdivisions | $171,000 | 8,889 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 6,891 |
| Mortgage-backed securities | $1,923,000 | 7,742 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 6,226 |
| Issued or guaranteed by U.S. | $1,923,000 | 6,159 |
| 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 | $4,436,000 | 11,758 |
| 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 |