Home > Commercial State Bank > Securities
Commercial State Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $46,739,000 | 2,311 |
| U.S. Government securities | $31,792,000 | 2,074 |
| U.S. Treasury securities | $499,000 | 1,357 |
| U.S. Government agency obligations | $31,293,000 | 1,976 |
| Securities issued by states & political subdivisions | $14,947,000 | 2,001 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,767,000 | 1,569 |
| Mortgage-backed securities | $132,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $132,000 | 4,039 |
| Issued or guaranteed by U.S. | $132,000 | 3,984 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,739,000 | 2,120 |
| Total debt securities | $46,740,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $47,278,000 | 2,298 |
| U.S. Government securities | $32,258,000 | 2,075 |
| U.S. Treasury securities | $490,000 | 1,383 |
| U.S. Government agency obligations | $31,768,000 | 1,969 |
| Securities issued by states & political subdivisions | $15,020,000 | 2,028 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,126,000 | 1,750 |
| Mortgage-backed securities | $145,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $145,000 | 4,089 |
| Issued or guaranteed by U.S. | $145,000 | 4,068 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,278,000 | 2,103 |
| Total debt securities | $47,278,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,869,000 | 2,302 |
| U.S. Government securities | $32,764,000 | 2,046 |
| U.S. Treasury securities | $492,000 | 1,343 |
| U.S. Government agency obligations | $32,272,000 | 1,950 |
| Securities issued by states & political subdivisions | $15,105,000 | 2,072 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,128,000 | 1,778 |
| Mortgage-backed securities | $156,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $156,000 | 4,134 |
| Issued or guaranteed by U.S. | $156,000 | 4,009 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $47,869,000 | 2,119 |
| Total debt securities | $47,869,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,064,000 | 2,409 |
| U.S. Government securities | $31,839,000 | 2,122 |
| U.S. Treasury securities | $495,000 | 1,292 |
| U.S. Government agency obligations | $31,344,000 | 2,042 |
| Securities issued by states & political subdivisions | $14,225,000 | 2,177 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,179,000 | 1,914 |
| Mortgage-backed securities | $168,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $168,000 | 4,162 |
| Issued or guaranteed by U.S. | $168,000 | 4,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $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) | $46,064,000 | 2,209 |
| Total debt securities | $46,064,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $41,460,000 | 2,598 |
| U.S. Government securities | $26,416,000 | 2,409 |
| U.S. Treasury securities | $501,000 | 1,186 |
| U.S. Government agency obligations | $25,915,000 | 2,336 |
| Securities issued by states & political subdivisions | $15,044,000 | 2,180 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,381,000 | 1,987 |
| Mortgage-backed securities | $180,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $180,000 | 4,200 |
| Issued or guaranteed by U.S. | $180,000 | 4,194 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $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) | $41,460,000 | 2,403 |
| Total debt securities | $41,459,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,391,000 | 2,790 |
| U.S. Government securities | $22,268,000 | 2,665 |
| U.S. Treasury securities | $509,000 | 1,158 |
| U.S. Government agency obligations | $21,759,000 | 2,586 |
| Securities issued by states & political subdivisions | $15,123,000 | 2,196 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,665,000 | 2,023 |
| Mortgage-backed securities | $193,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $193,000 | 4,254 |
| Issued or guaranteed by U.S. | $193,000 | 4,249 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $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) | $37,391,000 | 2,568 |
| Total debt securities | $37,390,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,270,000 | 2,840 |
| U.S. Government securities | $21,860,000 | 2,722 |
| U.S. Treasury securities | $509,000 | 1,185 |
| U.S. Government agency obligations | $21,351,000 | 2,655 |
| Securities issued by states & political subdivisions | $15,410,000 | 2,196 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,756,000 | 2,040 |
| Mortgage-backed securities | $206,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $206,000 | 4,285 |
| Issued or guaranteed by U.S. | $206,000 | 4,279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $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) | $37,270,000 | 2,619 |
| Total debt securities | $37,272,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,891,000 | 2,765 |
| U.S. Government securities | $24,671,000 | 2,607 |
| U.S. Treasury securities | $505,000 | 1,225 |
| U.S. Government agency obligations | $24,166,000 | 2,536 |
| Securities issued by states & political subdivisions | $15,220,000 | 2,214 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,584,000 | 2,059 |
| Mortgage-backed securities | $218,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $218,000 | 4,336 |
| Issued or guaranteed by U.S. | $218,000 | 4,332 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $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) | $39,891,000 | 2,527 |
| Total debt securities | $39,892,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,656,000 | 2,675 |
| U.S. Government securities | $24,668,000 | 2,585 |
| U.S. Treasury securities | $504,000 | 1,205 |
| U.S. Government agency obligations | $24,164,000 | 2,498 |
| Securities issued by states & political subdivisions | $16,988,000 | 2,090 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,577,000 | 2,053 |
| Mortgage-backed securities | $234,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $234,000 | 4,360 |
| Issued or guaranteed by U.S. | $234,000 | 4,355 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $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) | $41,656,000 | 2,444 |
| Total debt securities | $41,656,000 | 2,657 |
| 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 | $42,216,000 | 2,654 |
| U.S. Government securities | $25,130,000 | 2,548 |
| U.S. Treasury securities | $522,000 | 1,064 |
| U.S. Government agency obligations | $24,608,000 | 2,479 |
| Securities issued by states & political subdivisions | $17,086,000 | 2,099 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,024,000 | 1,823 |
| Mortgage-backed securities | $256,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,382 |
| Issued or guaranteed by U.S. | $256,000 | 4,379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $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) | $42,216,000 | 2,431 |
| Total debt securities | $42,217,000 | 2,635 |
| 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 | $51,013,000 | 2,371 |
| U.S. Government securities | $33,898,000 | 2,168 |
| U.S. Treasury securities | $523,000 | 1,098 |
| U.S. Government agency obligations | $33,375,000 | 2,096 |
| Securities issued by states & political subdivisions | $17,115,000 | 2,099 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,638,000 | 1,621 |
| Mortgage-backed securities | $275,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $275,000 | 4,428 |
| Issued or guaranteed by U.S. | $275,000 | 4,423 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $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) | $51,013,000 | 2,156 |
| Total debt securities | $51,013,000 | 2,345 |
| 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 | $51,814,000 | 2,364 |
| U.S. Government securities | $35,353,000 | 2,167 |
| U.S. Treasury securities | $518,000 | 1,124 |
| U.S. Government agency obligations | $34,835,000 | 2,096 |
| Securities issued by states & political subdivisions | $16,461,000 | 2,123 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,351,000 | 1,843 |
| Mortgage-backed securities | $293,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $293,000 | 4,459 |
| Issued or guaranteed by U.S. | $293,000 | 4,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $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) | $51,814,000 | 2,154 |
| Total debt securities | $51,814,000 | 2,339 |
| 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 | $52,573,000 | 2,371 |
| U.S. Government securities | $35,578,000 | 2,191 |
| U.S. Treasury securities | $509,000 | 1,190 |
| U.S. Government agency obligations | $35,069,000 | 2,127 |
| Securities issued by states & political subdivisions | $16,995,000 | 2,100 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,242,000 | 1,856 |
| Mortgage-backed securities | $306,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $306,000 | 4,481 |
| Issued or guaranteed by U.S. | $306,000 | 4,478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $52,573,000 | 2,161 |
| Total debt securities | $52,573,000 | 2,348 |
| 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 | $49,820,000 | 2,486 |
| U.S. Government securities | $33,047,000 | 2,343 |
| U.S. Treasury securities | $516,000 | 1,120 |
| U.S. Government agency obligations | $32,531,000 | 2,282 |
| Securities issued by states & political subdivisions | $16,773,000 | 2,108 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,073,000 | 1,881 |
| Mortgage-backed securities | $329,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $329,000 | 4,527 |
| Issued or guaranteed by U.S. | $329,000 | 4,523 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,820,000 | 2,267 |
| Total debt securities | $49,817,000 | 2,461 |
| 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 | $52,275,000 | 2,446 |
| U.S. Government securities | $36,572,000 | 2,242 |
| U.S. Treasury securities | $506,000 | 1,160 |
| U.S. Government agency obligations | $36,066,000 | 2,180 |
| Securities issued by states & political subdivisions | $15,703,000 | 2,196 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,974,000 | 1,925 |
| Mortgage-backed securities | $356,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $356,000 | 4,587 |
| Issued or guaranteed by U.S. | $356,000 | 4,584 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $52,275,000 | 2,228 |
| Total debt securities | $52,275,000 | 2,421 |
| 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 | $45,593,000 | 2,719 |
| U.S. Government securities | $31,727,000 | 2,508 |
| U.S. Treasury securities | $511,000 | 1,140 |
| U.S. Government agency obligations | $31,216,000 | 2,437 |
| Securities issued by states & political subdivisions | $13,866,000 | 2,377 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,826,000 | 1,951 |
| Mortgage-backed securities | $374,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $374,000 | 4,629 |
| Issued or guaranteed by U.S. | $374,000 | 4,624 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,593,000 | 2,482 |
| Total debt securities | $45,592,000 | 2,696 |
| 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 | $40,213,000 | 2,975 |
| U.S. Government securities | $28,250,000 | 2,717 |
| U.S. Treasury securities | $503,000 | 1,188 |
| U.S. Government agency obligations | $27,747,000 | 2,658 |
| Securities issued by states & political subdivisions | $11,963,000 | 2,591 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,593,000 | 1,960 |
| Mortgage-backed securities | $395,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $395,000 | 4,699 |
| Issued or guaranteed by U.S. | $395,000 | 4,694 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,213,000 | 2,722 |
| Total debt securities | $40,212,000 | 2,957 |
| 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 | $40,188,000 | 3,052 |
| U.S. Government securities | $28,152,000 | 2,808 |
| U.S. Treasury securities | $497,000 | 1,234 |
| U.S. Government agency obligations | $27,655,000 | 2,746 |
| Securities issued by states & political subdivisions | $12,036,000 | 2,602 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,525,000 | 1,962 |
| Mortgage-backed securities | $412,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $412,000 | 4,779 |
| Issued or guaranteed by U.S. | $412,000 | 4,775 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,188,000 | 2,783 |
| Total debt securities | $40,187,000 | 3,028 |
| 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 | $32,918,000 | 3,502 |
| U.S. Government securities | $26,952,000 | 2,928 |
| U.S. Treasury securities | $495,000 | 1,202 |
| U.S. Government agency obligations | $26,457,000 | 2,878 |
| Securities issued by states & political subdivisions | $5,966,000 | 3,542 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,580,000 | 1,964 |
| Mortgage-backed securities | $437,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $437,000 | 4,813 |
| Issued or guaranteed by U.S. | $437,000 | 4,810 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,918,000 | 3,190 |
| Total debt securities | $32,918,000 | 3,475 |
| 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 | $30,694,000 | 3,667 |
| U.S. Government securities | $25,110,000 | 3,071 |
| U.S. Treasury securities | $495,000 | 1,067 |
| U.S. Government agency obligations | $24,615,000 | 3,026 |
| Securities issued by states & political subdivisions | $5,584,000 | 3,649 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,671,000 | 1,974 |
| Mortgage-backed securities | $455,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $455,000 | 4,840 |
| Issued or guaranteed by U.S. | $455,000 | 4,836 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,694,000 | 3,352 |
| Total debt securities | $30,694,000 | 3,637 |
| 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 | $29,361,000 | 3,747 |
| U.S. Government securities | $24,268,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,268,000 | 3,046 |
| Securities issued by states & political subdivisions | $5,093,000 | 3,752 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,340,000 | 1,980 |
| Mortgage-backed securities | $475,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $475,000 | 4,860 |
| Issued or guaranteed by U.S. | $475,000 | 4,856 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,361,000 | 3,426 |
| Total debt securities | $29,361,000 | 3,720 |
| 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 | $29,450,000 | 3,759 |
| U.S. Government securities | $24,375,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,375,000 | 3,068 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,764 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,445,000 | 1,955 |
| Mortgage-backed securities | $500,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $500,000 | 4,878 |
| Issued or guaranteed by U.S. | $500,000 | 4,873 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,450,000 | 3,452 |
| Total debt securities | $29,449,000 | 3,728 |
| 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 | $29,517,000 | 3,737 |
| U.S. Government securities | $24,884,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,884,000 | 3,020 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,847 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,546,000 | 1,986 |
| Mortgage-backed securities | $541,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $541,000 | 4,839 |
| Issued or guaranteed by U.S. | $541,000 | 4,835 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,517,000 | 3,441 |
| Total debt securities | $29,517,000 | 3,706 |
| 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 | $28,350,000 | 3,824 |
| U.S. Government securities | $25,133,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,133,000 | 3,038 |
| Securities issued by states & political subdivisions | $3,217,000 | 4,195 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,252,000 | 1,926 |
| Mortgage-backed securities | $603,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $603,000 | 4,862 |
| Issued or guaranteed by U.S. | $603,000 | 4,860 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,350,000 | 3,553 |
| Total debt securities | $28,349,000 | 3,796 |
| 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 | $33,456,000 | 3,465 |
| U.S. Government securities | $30,776,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,776,000 | 2,628 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,342 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,342,000 | 1,834 |
| Mortgage-backed securities | $671,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,865 |
| Issued or guaranteed by U.S. | $671,000 | 4,864 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,456,000 | 3,206 |
| Total debt securities | $33,457,000 | 3,435 |
| 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 | $28,088,000 | 3,837 |
| U.S. Government securities | $25,805,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,805,000 | 3,014 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,471 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,074,000 | 1,919 |
| Mortgage-backed securities | $750,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $750,000 | 4,936 |
| Issued or guaranteed by U.S. | $750,000 | 4,933 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,088,000 | 3,539 |
| Total debt securities | $28,088,000 | 3,810 |
| 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 | $31,398,000 | 3,635 |
| U.S. Government securities | $29,096,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,096,000 | 2,843 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,438 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,420,000 | 1,972 |
| Mortgage-backed securities | $817,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $817,000 | 4,927 |
| Issued or guaranteed by U.S. | $817,000 | 4,924 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $31,398,000 | 3,370 |
| Total debt securities | $31,397,000 | 3,608 |
| 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 | $35,513,000 | 3,403 |
| U.S. Government securities | $33,224,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,224,000 | 2,628 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,387 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,420,000 | 2,002 |
| Mortgage-backed securities | $872,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $872,000 | 4,919 |
| Issued or guaranteed by U.S. | $872,000 | 4,917 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,513,000 | 3,147 |
| Total debt securities | $35,513,000 | 3,378 |
| 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 | $35,120,000 | 3,335 |
| U.S. Government securities | $32,948,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,948,000 | 2,554 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,422 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,566,000 | 1,872 |
| Mortgage-backed securities | $925,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $925,000 | 4,858 |
| Issued or guaranteed by U.S. | $925,000 | 4,851 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,120,000 | 3,060 |
| Total debt securities | $35,120,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,724 |
| Fair value | $507,000 | 2,574 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,372,000 | 3,728 |
| U.S. Government securities | $27,739,000 | 2,890 |
| U.S. Treasury securities | $999,000 | 870 |
| U.S. Government agency obligations | $26,740,000 | 2,885 |
| Securities issued by states & political subdivisions | $633,000 | 5,171 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,221,000 | 1,790 |
| Mortgage-backed securities | $1,004,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,004,000 | 4,809 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,372,000 | 3,434 |
| Total debt securities | $28,372,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,425 |
| Fair value | $1,010,000 | 2,249 |
| 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 | $35,103,000 | 3,302 |
| U.S. Government securities | $34,479,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,479,000 | 2,440 |
| Securities issued by states & political subdivisions | $624,000 | 5,163 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,102,000 | 1,847 |
| Mortgage-backed securities | $1,006,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,807 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,103,000 | 3,014 |
| Total debt securities | $35,103,000 | 3,273 |
| 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 | $28,678,000 | 3,727 |
| U.S. Government securities | $28,068,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,068,000 | 2,830 |
| Securities issued by states & political subdivisions | $610,000 | 5,179 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,821,000 | 1,870 |
| Mortgage-backed securities | $218,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,305 |
| Issued or guaranteed by U.S. | $218,000 | 5,294 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,678,000 | 3,426 |
| Total debt securities | $28,678,000 | 3,695 |
| 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 | $21,545,000 | 4,226 |
| U.S. Government securities | $21,545,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,545,000 | 3,221 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,681,000 | 2,151 |
| Mortgage-backed securities | $254,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,242 |
| Issued or guaranteed by U.S. | $254,000 | 5,229 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,545,000 | 3,889 |
| Total debt securities | $21,545,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,512 |
| Fair value | $986,000 | 2,469 |
| 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 | $20,388,000 | 4,309 |
| U.S. Government securities | $20,388,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,388,000 | 3,293 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,121,000 | 2,116 |
| Mortgage-backed securities | $423,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,097 |
| Issued or guaranteed by U.S. | $423,000 | 5,084 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,388,000 | 3,941 |
| Total debt securities | $20,387,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,514,000 | 2,156 |
| 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 | $20,585,000 | 4,312 |
| U.S. Government securities | $20,073,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,073,000 | 3,397 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $512,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $512,000 | 1,630 |
| 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 | $19,811,000 | 2,180 |
| Mortgage-backed securities | $776,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $776,000 | 4,894 |
| Issued or guaranteed by U.S. | $776,000 | 4,887 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,585,000 | 3,919 |
| Total debt securities | $20,585,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,960 |
| Fair value | $2,052,000 | 1,949 |
| 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 | $21,256,000 | 4,307 |
| U.S. Government securities | $21,256,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,256,000 | 3,334 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,380,000 | 2,336 |
| Mortgage-backed securities | $1,082,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,819 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,256,000 | 3,908 |
| Total debt securities | $21,256,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,030,000 | 1,726 |
| 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 | $20,735,000 | 4,332 |
| U.S. Government securities | $20,735,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,735,000 | 3,360 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,410,000 | 2,434 |
| Mortgage-backed securities | $1,243,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,825 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,735,000 | 3,927 |
| Total debt securities | $20,735,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,022,000 | 1,962 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $21,065,000 | 4,317 |
| U.S. Government securities | $21,065,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,065,000 | 3,310 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,646,000 | 2,342 |
| Mortgage-backed securities | $1,413,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,413,000 | 4,847 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,065,000 | 3,911 |
| Total debt securities | $21,065,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $523,000 | 1,998 |
| 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 | $19,892,000 | 4,445 |
| U.S. Government securities | $19,892,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,892,000 | 3,403 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,973,000 | 2,336 |
| Mortgage-backed securities | $1,626,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,818 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,892,000 | 4,011 |
| Total debt securities | $19,892,000 | 4,405 |
| 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 | $22,049,000 | 4,193 |
| U.S. Government securities | $22,049,000 | 3,309 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,049,000 | 3,244 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,927,000 | 2,278 |
| Mortgage-backed securities | $1,854,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,800 |
| 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) | $22,049,000 | 3,763 |
| Total debt securities | $22,049,000 | 4,156 |
| 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 | $19,693,000 | 4,487 |
| U.S. Government securities | $19,693,000 | 3,608 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,693,000 | 3,534 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,455,000 | 2,431 |
| Mortgage-backed securities | $2,018,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,733 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,717 |
| 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) | $19,693,000 | 4,024 |
| Total debt securities | $19,693,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,108,000 | 4,385 |
| U.S. Government securities | $20,108,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,108,000 | 3,423 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $19,462,000 | 2,307 |
| Mortgage-backed securities | $2,103,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,651 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,637 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,108,000 | 3,906 |
| Total debt securities | $20,108,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,882,000 | 4,471 |
| U.S. Government securities | $19,882,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,882,000 | 3,494 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $18,661,000 | 2,340 |
| Mortgage-backed securities | $2,171,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,610 |
| 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) | $19,882,000 | 4,004 |
| Total debt securities | $19,882,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,490,000 | 4,367 |
| U.S. Government securities | $20,490,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,490,000 | 3,393 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $19,856,000 | 2,229 |
| Mortgage-backed securities | $2,368,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,434 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,353 |
| 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) | $20,490,000 | 3,909 |
| Total debt securities | $20,490,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $21,397,000 | 4,279 |
| U.S. Government securities | $20,769,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,769,000 | 3,414 |
| Securities issued by states & political subdivisions | $628,000 | 5,184 |
| 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 | $19,121,000 | 2,295 |
| Mortgage-backed securities | $2,430,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,423,000 | 4,140 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,275 |
| 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) | $21,397,000 | 3,803 |
| Total debt securities | $21,397,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,902,000 | 4,373 |
| U.S. Government securities | $20,274,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,274,000 | 3,516 |
| Securities issued by states & political subdivisions | $628,000 | 5,202 |
| 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 | $19,121,000 | 2,260 |
| Mortgage-backed securities | $2,505,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,977 |
| Issued or guaranteed by U.S. | $2,495,000 | 3,961 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,219 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,902,000 | 3,858 |
| Total debt securities | $20,902,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,808,000 | 4,519 |
| U.S. Government securities | $19,162,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,162,000 | 3,667 |
| Securities issued by states & political subdivisions | $646,000 | 5,223 |
| 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 | $18,293,000 | 2,328 |
| Mortgage-backed securities | $2,560,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,547,000 | 3,899 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,202 |
| 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) | $19,808,000 | 3,975 |
| Total debt securities | $19,808,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,233,000 | 4,592 |
| U.S. Government securities | $18,366,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,366,000 | 3,790 |
| Securities issued by states & political subdivisions | $867,000 | 5,065 |
| 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 | $11,203,000 | 3,217 |
| Mortgage-backed securities | $2,701,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,683,000 | 3,828 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,190 |
| 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) | $19,233,000 | 4,047 |
| Total debt securities | $19,232,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,273,000 | 4,951 |
| U.S. Government securities | $16,424,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,424,000 | 4,143 |
| Securities issued by states & political subdivisions | $849,000 | 5,113 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,217,000 | 3,213 |
| Mortgage-backed securities | $2,792,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,807 |
| Issued or guaranteed by U.S. | $2,768,000 | 3,795 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,179 |
| 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) | $17,273,000 | 4,367 |
| Total debt securities | $17,273,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,320,000 | 4,969 |
| U.S. Government securities | $16,469,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,469,000 | 4,170 |
| Securities issued by states & political subdivisions | $851,000 | 5,142 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,229,000 | 3,224 |
| Mortgage-backed securities | $2,906,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,753 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,731 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $30,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,155 |
| 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) | $17,320,000 | 4,360 |
| Total debt securities | $17,320,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,103,000 | 5,147 |
| U.S. Government securities | $15,446,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,446,000 | 4,306 |
| Securities issued by states & political subdivisions | $657,000 | 5,353 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,191,000 | 3,210 |
| Mortgage-backed securities | $3,051,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,688 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,124 |
| 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) | $16,103,000 | 4,501 |
| Total debt securities | $16,103,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,430,000 | 5,151 |
| U.S. Government securities | $15,766,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,766,000 | 4,300 |
| Securities issued by states & political subdivisions | $664,000 | 5,371 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,388,000 | 3,167 |
| Mortgage-backed securities | $3,251,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,639 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,117 |
| 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) | $16,430,000 | 4,503 |
| Total debt securities | $16,430,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,538,000 | 5,281 |
| U.S. Government securities | $15,006,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,006,000 | 4,385 |
| Securities issued by states & political subdivisions | $532,000 | 5,539 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,521,000 | 3,116 |
| Mortgage-backed securities | $3,421,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,591 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $56,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,117 |
| 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) | $15,538,000 | 4,607 |
| Total debt securities | $15,538,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,918,000 | 5,225 |
| U.S. Government securities | $15,351,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,351,000 | 4,310 |
| Securities issued by states & political subdivisions | $567,000 | 5,527 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,269,000 | 3,709 |
| Mortgage-backed securities | $3,670,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 3,562 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,548 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $67,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,107 |
| 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) | $15,918,000 | 4,554 |
| Total debt securities | $15,918,000 | 5,173 |
| 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 | $15,334,000 | 5,351 |
| U.S. Government securities | $14,724,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,724,000 | 4,484 |
| Securities issued by states & political subdivisions | $610,000 | 5,474 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,092,000 | 3,749 |
| Mortgage-backed securities | $4,006,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,520 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $79,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,121 |
| 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) | $15,334,000 | 4,678 |
| Total debt securities | $15,334,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,230,000 | 5,424 |
| U.S. Government securities | $14,581,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,581,000 | 4,547 |
| Securities issued by states & political subdivisions | $649,000 | 5,441 |
| 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 | $8,273,000 | 3,727 |
| Mortgage-backed securities | $4,239,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,522 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $92,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,147 |
| 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) | $15,230,000 | 4,758 |
| Total debt securities | $15,230,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,578,000 | 5,757 |
| U.S. Government securities | $12,863,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,863,000 | 4,892 |
| Securities issued by states & political subdivisions | $715,000 | 5,384 |
| 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 | $8,443,000 | 3,674 |
| Mortgage-backed securities | $4,545,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,490 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $109,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,154 |
| 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) | $13,578,000 | 5,047 |
| Total debt securities | $13,578,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,059,000 | 6,078 |
| U.S. Government securities | $11,283,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,283,000 | 5,258 |
| Securities issued by states & political subdivisions | $776,000 | 5,364 |
| 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 | $8,685,000 | 3,607 |
| Mortgage-backed securities | $4,785,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,434 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $124,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,155 |
| 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) | $12,059,000 | 5,316 |
| Total debt securities | $12,059,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,074,000 | 6,141 |
| U.S. Government securities | $11,290,000 | 5,489 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,290,000 | 5,329 |
| Securities issued by states & political subdivisions | $784,000 | 5,388 |
| 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 | $7,691,000 | 3,815 |
| Mortgage-backed securities | $4,912,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,468 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $143,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,192 |
| 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) | $12,074,000 | 5,397 |
| Total debt securities | $12,074,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,867,000 | 6,389 |
| U.S. Government securities | $10,138,000 | 5,700 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,138,000 | 5,557 |
| Securities issued by states & political subdivisions | $729,000 | 5,454 |
| 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 | $6,114,000 | 4,162 |
| Mortgage-backed securities | $4,093,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,779 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $171,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,210 |
| 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) | $10,867,000 | 5,652 |
| Total debt securities | $10,867,000 | 6,302 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $499,000 | 2,340 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,305,000 | 6,545 |
| U.S. Government securities | $9,600,000 | 5,886 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,600,000 | 5,721 |
| Securities issued by states & political subdivisions | $705,000 | 5,529 |
| 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 | $5,273,000 | 4,375 |
| Mortgage-backed securities | $4,195,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,715 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $196,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,366 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,305,000 | 5,797 |
| Total debt securities | $10,305,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,978,000 | 7,280 |
| U.S. Government securities | $6,287,000 | 6,701 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,287,000 | 6,519 |
| Securities issued by states & political subdivisions | $691,000 | 5,591 |
| 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 | $5,668,000 | 4,200 |
| Mortgage-backed securities | $376,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,371 |
| Issued or guaranteed by U.S. | $135,000 | 6,343 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $241,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,391 |
| 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) | $6,978,000 | 6,466 |
| Total debt securities | $6,978,000 | 7,183 |
| 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 | $5,962,000 | 7,506 |
| U.S. Government securities | $5,962,000 | 6,739 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,962,000 | 6,565 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $5,340,000 | 4,254 |
| Mortgage-backed securities | $479,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,354 |
| Issued or guaranteed by U.S. | $154,000 | 6,331 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $325,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,460 |
| 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) | $5,962,000 | 6,685 |
| Total debt securities | $5,962,000 | 7,408 |
| 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 | $5,064,000 | 7,792 |
| U.S. Government securities | $5,064,000 | 7,111 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,064,000 | 6,902 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,445,000 | 4,631 |
| Mortgage-backed securities | $587,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,325 |
| Issued or guaranteed by U.S. | $171,000 | 6,305 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $416,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 3,493 |
| 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) | $5,064,000 | 6,941 |
| Total debt securities | $5,064,000 | 7,710 |
| 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 | $5,081,000 | 7,814 |
| U.S. Government securities | $5,081,000 | 7,133 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,081,000 | 6,924 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,406,000 | 4,653 |
| Mortgage-backed securities | $697,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,263 |
| Issued or guaranteed by U.S. | $199,000 | 6,243 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $498,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,472 |
| 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) | $5,081,000 | 6,933 |
| Total debt securities | $5,081,000 | 7,734 |
| 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 | $4,469,000 | 8,099 |
| U.S. Government securities | $4,469,000 | 7,449 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,469,000 | 7,191 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $4,266,000 | 4,701 |
| Mortgage-backed securities | $1,143,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,983 |
| Issued or guaranteed by U.S. | $324,000 | 5,959 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $819,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 3,289 |
| 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) | $4,469,000 | 7,142 |
| Total debt securities | $4,469,000 | 7,993 |
| 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 | $9,081,000 | 7,068 |
| U.S. Government securities | $9,041,000 | 6,179 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,041,000 | 5,822 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $40,000 | 7,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,219,000 | 4,177 |
| Mortgage-backed securities | $1,683,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,267 |
| Issued or guaranteed by U.S. | $598,000 | 5,251 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,085,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,613 |
| 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) | $9,081,000 | 5,969 |
| Total debt securities | $9,041,000 | 6,953 |
| 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 | $9,663,000 | 7,178 |
| U.S. Government securities | $9,623,000 | 6,218 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,623,000 | 5,714 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $40,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 3,981 |
| Mortgage-backed securities | $1,953,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,338 |
| Issued or guaranteed by U.S. | $761,000 | 5,329 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,192,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,725 |
| 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) | $9,663,000 | 5,959 |
| Total debt securities | $9,623,000 | 7,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,033,000 | 8,756 |
| U.S. Government securities | $4,993,000 | 8,046 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,993,000 | 7,229 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $40,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,723,000 | 4,949 |
| Mortgage-backed securities | $2,242,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,314 |
| Issued or guaranteed by U.S. | $967,000 | 5,298 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,275,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,912 |
| 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) | $989,000 | 5,451 |
| Available-for-sale securities (fair market value) | $4,044,000 | 7,706 |
| Total debt securities | $4,993,000 | 8,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,647,000 | 9,375 |
| U.S. Government securities | $3,482,000 | 9,322 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,482,000 | 8,114 |
| Securities issued by states & political subdivisions | $1,125,000 | 5,612 |
| 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 | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,632,000 | 5,239 |
| Mortgage-backed securities | $3,482,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,858 |
| Issued or guaranteed by U.S. | $676,000 | 5,839 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,806,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 2,229 |
| 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) | $4,647,000 | 7,611 |
| Total debt securities | $4,607,000 | 9,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,950,000 | 8,640 |
| U.S. Government securities | $6,660,000 | 8,399 |
| U.S. Treasury securities | $1,009,000 | 7,134 |
| U.S. Government agency obligations | $5,651,000 | 7,291 |
| Securities issued by states & political subdivisions | $1,250,000 | 5,712 |
| 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 | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,684,000 | 3,566 |
| Mortgage-backed securities | $3,715,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $831,000 | 6,088 |
| Issued or guaranteed by U.S. | $831,000 | 6,072 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,884,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 2,506 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,950,000 | 6,638 |
| Total debt securities | $7,910,000 | 8,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,110,000 | 8,589 |
| U.S. Government securities | $7,550,000 | 8,377 |
| U.S. Treasury securities | $1,216,000 | 8,106 |
| U.S. Government agency obligations | $6,334,000 | 7,019 |
| Securities issued by states & political subdivisions | $1,166,000 | 6,061 |
| 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 | $394,000 | 3,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,040,000 | 3,444 |
| Mortgage-backed securities | $4,001,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,668 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,110,000 | 6,423 |
| Total debt securities | $8,716,000 | 8,620 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,648,000 | 9,682 |
| U.S. Government securities | $6,417,000 | 9,440 |
| U.S. Treasury securities | $1,401,000 | 9,072 |
| U.S. Government agency obligations | $5,016,000 | 7,698 |
| Securities issued by states & political subdivisions | $735,000 | 7,157 |
| 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 | $496,000 | 3,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 5,295 |
| 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) | $7,152,000 | 6,846 |
| Available-for-sale securities (fair market value) | $496,000 | 10,135 |
| Total debt securities | $7,152,000 | 9,776 |
| 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 | $9,108,000 | 9,423 |
| U.S. Government securities | $7,437,000 | 9,178 |
| U.S. Treasury securities | $2,528,000 | 7,839 |
| U.S. Government agency obligations | $4,909,000 | 7,988 |
| Securities issued by states & political subdivisions | $850,000 | 7,110 |
| 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 | $821,000 | 2,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 6,401 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $8,287,000 | 9,600 |
| 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 | $10,067,000 | 9,117 |
| U.S. Government securities | $8,716,000 | 8,644 |
| U.S. Treasury securities | $6,194,000 | 5,019 |
| U.S. Government agency obligations | $2,522,000 | 9,984 |
| Securities issued by states & political subdivisions | $380,000 | 8,071 |
| 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 | $971,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,096,000 | 9,406 |
| 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 |