Home > Connections Bank > Securities
Connections Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $8,335,000 | 4,495 |
| U.S. Government securities | $1,756,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,756,000 | 4,633 |
| Securities issued by states & political subdivisions | $5,076,000 | 3,206 |
| Other domestic debt securities | $1,503,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $248,000 | 1,468 |
| 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 | $3,270,000 | 3,766 |
| Mortgage-backed securities | $3,011,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $121,000 | 4,111 |
| Issued or guaranteed by U.S. | $121,000 | 4,092 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,890,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,131 |
| Privately issued | $1,255,000 | 229 |
| 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) | $8,335,000 | 4,223 |
| Total debt securities | $8,336,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $8,564,000 | 4,531 |
| U.S. Government securities | $1,824,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,824,000 | 4,655 |
| Securities issued by states & political subdivisions | $5,118,000 | 3,253 |
| Other domestic debt securities | $1,622,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $1,374,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $248,000 | 1,473 |
| 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 | $2,891,000 | 3,898 |
| Mortgage-backed securities | $3,198,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $132,000 | 4,152 |
| Issued or guaranteed by U.S. | $132,000 | 4,026 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,066,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,127 |
| Privately issued | $1,374,000 | 227 |
| 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) | $8,564,000 | 4,248 |
| Total debt securities | $8,563,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $8,767,000 | 4,561 |
| U.S. Government securities | $1,875,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,875,000 | 4,737 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,300 |
| Other domestic debt securities | $1,756,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $250,000 | 1,501 |
| 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 | $2,578,000 | 4,009 |
| Mortgage-backed securities | $3,381,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,179 |
| Issued or guaranteed by U.S. | $143,000 | 4,171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,238,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,105 |
| Privately issued | $1,506,000 | 222 |
| 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) | $8,767,000 | 4,277 |
| Total debt securities | $8,764,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $9,404,000 | 4,586 |
| U.S. Government securities | $1,983,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,983,000 | 4,774 |
| Securities issued by states & political subdivisions | $5,222,000 | 3,348 |
| Other domestic debt securities | $2,199,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $1,694,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $505,000 | 1,380 |
| 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 | $2,696,000 | 4,050 |
| Mortgage-backed securities | $3,677,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $152,000 | 4,223 |
| Issued or guaranteed by U.S. | $152,000 | 4,217 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,525,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,055 |
| Privately issued | $1,694,000 | 220 |
| 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) | $9,404,000 | 4,303 |
| Total debt securities | $9,404,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $9,941,000 | 4,580 |
| U.S. Government securities | $2,060,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,060,000 | 4,810 |
| Securities issued by states & political subdivisions | $5,280,000 | 3,375 |
| Other domestic debt securities | $2,601,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $1,849,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $752,000 | 1,338 |
| 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 | $2,777,000 | 4,095 |
| Mortgage-backed securities | $3,909,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $162,000 | 4,276 |
| Issued or guaranteed by U.S. | $162,000 | 4,271 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,747,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,067 |
| Privately issued | $1,849,000 | 223 |
| 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) | $9,941,000 | 4,288 |
| Total debt securities | $9,932,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $10,718,000 | 4,554 |
| U.S. Government securities | $2,139,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,139,000 | 4,844 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,404 |
| Other domestic debt securities | $3,289,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $2,539,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $750,000 | 1,367 |
| 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 | $2,856,000 | 4,114 |
| Mortgage-backed securities | $4,678,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $175,000 | 4,305 |
| Issued or guaranteed by U.S. | $175,000 | 4,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,503,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,071 |
| Privately issued | $2,539,000 | 199 |
| 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) | $10,718,000 | 4,255 |
| Total debt securities | $10,719,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $11,208,000 | 4,546 |
| U.S. Government securities | $2,170,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,170,000 | 4,907 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,457 |
| Other domestic debt securities | $3,865,000 | 989 |
| Privately issued residential mortgage-backed securities | $2,873,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $992,000 | 1,324 |
| 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 | $2,869,000 | 4,144 |
| Mortgage-backed securities | $5,043,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $193,000 | 4,355 |
| Issued or guaranteed by U.S. | $193,000 | 4,350 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,850,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,092 |
| Privately issued | $2,873,000 | 197 |
| 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) | $11,208,000 | 4,234 |
| Total debt securities | $11,209,000 | 4,521 |
| 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 | $11,967,000 | 4,484 |
| U.S. Government securities | $2,231,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,231,000 | 4,913 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,476 |
| Other domestic debt securities | $4,597,000 | 904 |
| Privately issued residential mortgage-backed securities | $3,607,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $990,000 | 1,326 |
| 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 | $2,914,000 | 4,164 |
| Mortgage-backed securities | $5,838,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $205,000 | 4,384 |
| Issued or guaranteed by U.S. | $205,000 | 4,378 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,633,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,073 |
| Privately issued | $3,607,000 | 187 |
| 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) | $11,967,000 | 4,164 |
| Total debt securities | $11,971,000 | 4,461 |
| 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 | $12,833,000 | 4,426 |
| U.S. Government securities | $2,434,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,434,000 | 4,937 |
| Securities issued by states & political subdivisions | $5,365,000 | 3,463 |
| Other domestic debt securities | $5,034,000 | 867 |
| Privately issued residential mortgage-backed securities | $4,013,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,021,000 | 1,257 |
| 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 | $3,127,000 | 4,147 |
| Mortgage-backed securities | $6,447,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $218,000 | 4,413 |
| Issued or guaranteed by U.S. | $218,000 | 4,409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,229,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,048 |
| Privately issued | $4,013,000 | 188 |
| 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) | $12,833,000 | 4,110 |
| Total debt securities | $12,833,000 | 4,407 |
| 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 | $13,747,000 | 4,439 |
| U.S. Government securities | $2,493,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,493,000 | 5,025 |
| Securities issued by states & political subdivisions | $5,370,000 | 3,473 |
| Other domestic debt securities | $5,884,000 | 805 |
| Privately issued residential mortgage-backed securities | $4,626,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,258,000 | 1,197 |
| 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 | $3,166,000 | 4,223 |
| Mortgage-backed securities | $7,119,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $233,000 | 4,460 |
| Issued or guaranteed by U.S. | $233,000 | 4,454 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,886,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 2,046 |
| Privately issued | $4,626,000 | 179 |
| 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) | $13,747,000 | 4,107 |
| Total debt securities | $13,747,000 | 4,415 |
| 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 | $14,474,000 | 4,416 |
| U.S. Government securities | $2,501,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,501,000 | 5,113 |
| Securities issued by states & political subdivisions | $5,312,000 | 3,479 |
| Other domestic debt securities | $6,661,000 | 757 |
| Privately issued residential mortgage-backed securities | $5,165,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,496,000 | 1,161 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,156,000 | 4,270 |
| Mortgage-backed securities | $7,666,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $244,000 | 4,498 |
| Issued or guaranteed by U.S. | $244,000 | 4,493 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,422,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,080 |
| Privately issued | $5,165,000 | 169 |
| 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) | $14,474,000 | 4,074 |
| Total debt securities | $14,477,000 | 4,398 |
| 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 | $15,358,000 | 4,409 |
| U.S. Government securities | $3,036,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,036,000 | 5,075 |
| Securities issued by states & political subdivisions | $5,315,000 | 3,498 |
| Other domestic debt securities | $7,007,000 | 720 |
| Privately issued residential mortgage-backed securities | $5,524,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,483,000 | 1,166 |
| 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 | $2,350,000 | 4,523 |
| Mortgage-backed securities | $8,110,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $260,000 | 4,513 |
| Issued or guaranteed by U.S. | $260,000 | 4,509 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,850,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,087 |
| Privately issued | $5,524,000 | 156 |
| 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) | $15,358,000 | 4,051 |
| Total debt securities | $15,356,000 | 4,387 |
| 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 | $16,954,000 | 4,351 |
| U.S. Government securities | $3,477,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,477,000 | 5,105 |
| Securities issued by states & political subdivisions | $6,010,000 | 3,412 |
| Other domestic debt securities | $7,467,000 | 698 |
| Privately issued residential mortgage-backed securities | $5,972,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,495,000 | 1,148 |
| 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 | $2,311,000 | 4,605 |
| Mortgage-backed securities | $9,449,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,563 |
| Issued or guaranteed by U.S. | $277,000 | 4,558 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,172,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,896 |
| Privately issued | $5,972,000 | 159 |
| 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) | $16,954,000 | 3,992 |
| Total debt securities | $16,954,000 | 4,324 |
| 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 | $17,404,000 | 4,378 |
| U.S. Government securities | $3,560,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,560,000 | 5,181 |
| Securities issued by states & political subdivisions | $5,873,000 | 3,454 |
| Other domestic debt securities | $7,971,000 | 671 |
| Privately issued residential mortgage-backed securities | $6,484,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,487,000 | 1,171 |
| 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 | $2,400,000 | 4,627 |
| Mortgage-backed securities | $10,044,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $300,000 | 4,625 |
| Issued or guaranteed by U.S. | $300,000 | 4,621 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,744,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,948 |
| Privately issued | $6,484,000 | 155 |
| 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) | $17,404,000 | 4,019 |
| Total debt securities | $17,404,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,692 |
| Fair value | $480,000 | 1,701 |
| 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 | $18,733,000 | 4,331 |
| U.S. Government securities | $3,729,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,729,000 | 5,241 |
| Securities issued by states & political subdivisions | $6,046,000 | 3,432 |
| Other domestic debt securities | $8,958,000 | 620 |
| Privately issued residential mortgage-backed securities | $7,455,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,503,000 | 1,175 |
| 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 | $3,567,000 | 4,395 |
| Mortgage-backed securities | $11,184,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $317,000 | 4,672 |
| Issued or guaranteed by U.S. | $317,000 | 4,665 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,867,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,954 |
| Privately issued | $7,455,000 | 143 |
| 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) | $18,733,000 | 3,964 |
| Total debt securities | $18,733,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,795 |
| Fair value | $476,000 | 1,812 |
| 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 | $19,484,000 | 4,326 |
| U.S. Government securities | $3,754,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,754,000 | 5,328 |
| Securities issued by states & political subdivisions | $6,175,000 | 3,434 |
| Other domestic debt securities | $9,555,000 | 607 |
| Privately issued residential mortgage-backed securities | $7,814,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,741,000 | 1,112 |
| 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 | $3,037,000 | 4,585 |
| Mortgage-backed securities | $11,568,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $339,000 | 4,734 |
| Issued or guaranteed by U.S. | $339,000 | 4,728 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,229,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 1,994 |
| Privately issued | $7,814,000 | 143 |
| 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) | $19,484,000 | 3,967 |
| Total debt securities | $19,484,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $745,000 | 1,672 |
| Fair value | $722,000 | 1,678 |
| 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 | $20,405,000 | 4,337 |
| U.S. Government securities | $3,733,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,733,000 | 5,409 |
| Securities issued by states & political subdivisions | $6,142,000 | 3,466 |
| Other domestic debt securities | $10,530,000 | 587 |
| Privately issued residential mortgage-backed securities | $8,797,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,733,000 | 1,133 |
| 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 | $3,035,000 | 4,655 |
| Mortgage-backed securities | $12,530,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $354,000 | 4,814 |
| Issued or guaranteed by U.S. | $354,000 | 4,809 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,176,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 2,035 |
| Privately issued | $8,797,000 | 150 |
| 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) | $20,405,000 | 3,974 |
| Total debt securities | $20,405,000 | 4,315 |
| 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 | $22,289,000 | 4,252 |
| U.S. Government securities | $4,525,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,525,000 | 5,350 |
| Securities issued by states & political subdivisions | $6,069,000 | 3,524 |
| Other domestic debt securities | $11,695,000 | 575 |
| Privately issued residential mortgage-backed securities | $9,970,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,725,000 | 1,178 |
| 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 | $4,010,000 | 4,449 |
| Mortgage-backed securities | $14,495,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $371,000 | 4,852 |
| Issued or guaranteed by U.S. | $371,000 | 4,848 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,124,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,908 |
| Privately issued | $9,970,000 | 145 |
| 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) | $22,289,000 | 3,888 |
| Total debt securities | $22,289,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,817 |
| Fair value | $707,000 | 1,831 |
| 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 | $23,658,000 | 4,169 |
| U.S. Government securities | $4,457,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,457,000 | 5,414 |
| Securities issued by states & political subdivisions | $5,921,000 | 3,585 |
| Other domestic debt securities | $13,280,000 | 543 |
| Privately issued residential mortgage-backed securities | $11,201,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,079,000 | 1,100 |
| 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 | $3,361,000 | 4,624 |
| Mortgage-backed securities | $15,658,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,884 |
| Issued or guaranteed by U.S. | $393,000 | 4,879 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,265,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,918 |
| Privately issued | $11,201,000 | 132 |
| 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) | $23,658,000 | 3,798 |
| Total debt securities | $23,658,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 1,541 |
| Fair value | $1,088,000 | 1,559 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,997,000 | 4,057 |
| U.S. Government securities | $4,383,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,383,000 | 5,453 |
| Securities issued by states & political subdivisions | $5,719,000 | 3,632 |
| Other domestic debt securities | $14,895,000 | 526 |
| Privately issued residential mortgage-backed securities | $12,825,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,070,000 | 1,129 |
| 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 | $2,836,000 | 4,806 |
| Mortgage-backed securities | $17,208,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $418,000 | 4,900 |
| Issued or guaranteed by U.S. | $418,000 | 4,896 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,790,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,947 |
| Privately issued | $12,825,000 | 133 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,997,000 | 3,705 |
| Total debt securities | $24,997,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 1,532 |
| Fair value | $1,097,000 | 1,539 |
| 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 | $25,816,000 | 4,028 |
| U.S. Government securities | $4,645,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,645,000 | 5,451 |
| Securities issued by states & political subdivisions | $5,795,000 | 3,631 |
| Other domestic debt securities | $15,376,000 | 540 |
| Privately issued residential mortgage-backed securities | $13,297,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,079,000 | 1,164 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 4,802 |
| Mortgage-backed securities | $17,942,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,923 |
| Issued or guaranteed by U.S. | $439,000 | 4,918 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,503,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,927 |
| Privately issued | $13,297,000 | 139 |
| 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) | $25,816,000 | 3,692 |
| Total debt securities | $25,816,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 1,519 |
| Fair value | $1,092,000 | 1,531 |
| 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 | $26,208,000 | 3,977 |
| U.S. Government securities | $4,949,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,949,000 | 5,405 |
| Securities issued by states & political subdivisions | $5,893,000 | 3,615 |
| Other domestic debt securities | $15,366,000 | 534 |
| Privately issued residential mortgage-backed securities | $13,254,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,112,000 | 1,186 |
| 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 | $3,226,000 | 4,745 |
| Mortgage-backed securities | $18,203,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $473,000 | 4,895 |
| Issued or guaranteed by U.S. | $473,000 | 4,891 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,730,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $4,476,000 | 1,910 |
| Privately issued | $13,254,000 | 141 |
| 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) | $26,208,000 | 3,662 |
| Total debt securities | $26,208,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 1,509 |
| Fair value | $1,134,000 | 1,504 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,965,000 | 3,848 |
| U.S. Government securities | $5,237,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,237,000 | 5,382 |
| Securities issued by states & political subdivisions | $6,081,000 | 3,565 |
| Other domestic debt securities | $16,647,000 | 514 |
| Privately issued residential mortgage-backed securities | $14,489,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,158,000 | 1,149 |
| 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 | $3,267,000 | 4,766 |
| Mortgage-backed securities | $19,726,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $535,000 | 4,906 |
| Issued or guaranteed by U.S. | $535,000 | 4,904 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,191,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $4,702,000 | 1,943 |
| Privately issued | $14,489,000 | 146 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,965,000 | 3,573 |
| Total debt securities | $27,965,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 1,535 |
| Fair value | $1,147,000 | 1,538 |
| 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 | $25,644,000 | 3,992 |
| U.S. Government securities | $6,349,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,349,000 | 5,195 |
| Securities issued by states & political subdivisions | $3,061,000 | 4,238 |
| Other domestic debt securities | $16,234,000 | 513 |
| Privately issued residential mortgage-backed securities | $14,578,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,656,000 | 1,262 |
| 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 | $2,649,000 | 4,982 |
| Mortgage-backed securities | $20,927,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $575,000 | 4,915 |
| Issued or guaranteed by U.S. | $575,000 | 4,914 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,352,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,836 |
| Privately issued | $14,578,000 | 155 |
| 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) | $25,644,000 | 3,679 |
| Total debt securities | $25,644,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,828 |
| Fair value | $892,000 | 1,832 |
| 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 | $26,148,000 | 3,983 |
| U.S. Government securities | $6,910,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,910,000 | 5,214 |
| Securities issued by states & political subdivisions | $3,238,000 | 4,185 |
| Other domestic debt securities | $16,000,000 | 539 |
| Privately issued residential mortgage-backed securities | $13,600,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $739,000 | 313 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,661,000 | 1,306 |
| 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 | $2,600,000 | 5,052 |
| Mortgage-backed securities | $20,510,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,015 |
| Issued or guaranteed by U.S. | $595,000 | 5,010 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,915,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $6,315,000 | 1,827 |
| Privately issued | $13,600,000 | 177 |
| 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) | $26,148,000 | 3,678 |
| Total debt securities | $26,148,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,106 |
| Fair value | $646,000 | 2,105 |
| 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 | $29,469,000 | 3,742 |
| U.S. Government securities | $7,561,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,561,000 | 5,194 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,869 |
| Other domestic debt securities | $17,687,000 | 503 |
| Privately issued residential mortgage-backed securities | $16,049,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,638,000 | 1,312 |
| 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 | $2,694,000 | 5,054 |
| Mortgage-backed securities | $22,942,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,029 |
| Issued or guaranteed by U.S. | $624,000 | 5,024 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,318,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $6,269,000 | 1,839 |
| Privately issued | $16,049,000 | 169 |
| 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) | $29,469,000 | 3,473 |
| Total debt securities | $29,469,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,216 |
| Fair value | $888,000 | 2,208 |
| 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 | $28,749,000 | 3,821 |
| U.S. Government securities | $7,461,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,461,000 | 5,316 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,982 |
| Other domestic debt securities | $17,711,000 | 504 |
| Privately issued residential mortgage-backed securities | $16,060,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,651,000 | 1,288 |
| 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 | $1,837,000 | 5,434 |
| Mortgage-backed securities | $22,849,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,016 |
| Issued or guaranteed by U.S. | $666,000 | 5,012 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,183,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,885 |
| Privately issued | $16,060,000 | 176 |
| 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) | $28,749,000 | 3,544 |
| Total debt securities | $28,749,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,609 |
| Fair value | $650,000 | 2,610 |
| 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 | $29,917,000 | 3,680 |
| U.S. Government securities | $7,187,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,187,000 | 5,347 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,768 |
| Other domestic debt securities | $18,433,000 | 512 |
| Privately issued residential mortgage-backed securities | $17,027,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $92,000 | 237 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,314,000 | 1,314 |
| 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 | $3,426,000 | 4,653 |
| Mortgage-backed securities | $23,537,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $704,000 | 4,962 |
| Issued or guaranteed by U.S. | $704,000 | 4,954 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,833,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $5,806,000 | 1,824 |
| Privately issued | $17,027,000 | 218 |
| 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) | $29,917,000 | 3,399 |
| Total debt securities | $29,917,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $254,000 | 2,855 |
| 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 | $30,859,000 | 3,548 |
| U.S. Government securities | $7,034,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,034,000 | 5,359 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,692 |
| Other domestic debt securities | $19,476,000 | 480 |
| Privately issued residential mortgage-backed securities | $18,061,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $101,000 | 223 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,314,000 | 1,295 |
| 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 | $3,605,000 | 4,593 |
| Mortgage-backed securities | $24,414,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $757,000 | 4,941 |
| Issued or guaranteed by U.S. | $757,000 | 4,931 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,657,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,829 |
| Privately issued | $18,061,000 | 220 |
| 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) | $30,859,000 | 3,270 |
| Total debt securities | $30,859,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $255,000 | 2,928 |
| 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 | $30,220,000 | 3,618 |
| U.S. Government securities | $5,657,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,657,000 | 5,754 |
| Securities issued by states & political subdivisions | $2,974,000 | 4,076 |
| Other domestic debt securities | $21,589,000 | 431 |
| Privately issued residential mortgage-backed securities | $20,175,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $101,000 | 222 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,313,000 | 1,209 |
| 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 | $3,627,000 | 4,638 |
| Mortgage-backed securities | $25,151,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,939 |
| Issued or guaranteed by U.S. | $772,000 | 4,930 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,379,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 1,987 |
| Privately issued | $20,175,000 | 217 |
| 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) | $30,220,000 | 3,321 |
| Total debt securities | $30,220,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $251,000 | 3,068 |
| 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 | $25,772,000 | 3,965 |
| U.S. Government securities | $3,470,000 | 6,375 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,470,000 | 6,251 |
| Securities issued by states & political subdivisions | $2,775,000 | 4,111 |
| Other domestic debt securities | $19,527,000 | 482 |
| Privately issued residential mortgage-backed securities | $17,857,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $106,000 | 217 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,564,000 | 1,148 |
| 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 | $3,727,000 | 4,598 |
| Mortgage-backed securities | $20,649,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,888 |
| Issued or guaranteed by U.S. | $813,000 | 4,881 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,836,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,431 |
| Privately issued | $17,857,000 | 250 |
| 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) | $25,772,000 | 3,650 |
| Total debt securities | $25,772,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $246,000 | 3,128 |
| 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 | $25,135,000 | 3,908 |
| U.S. Government securities | $3,909,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,909,000 | 6,058 |
| Securities issued by states & political subdivisions | $2,812,000 | 4,100 |
| Other domestic debt securities | $18,414,000 | 529 |
| Privately issued residential mortgage-backed securities | $16,738,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $111,000 | 203 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,565,000 | 1,150 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 4,698 |
| Mortgage-backed securities | $19,966,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,793 |
| Issued or guaranteed by U.S. | $849,000 | 4,785 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,117,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,272 |
| Privately issued | $16,738,000 | 279 |
| 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) | $25,135,000 | 3,601 |
| Total debt securities | $25,135,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $245,000 | 3,018 |
| 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 | $25,683,000 | 3,803 |
| U.S. Government securities | $4,144,000 | 6,118 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,144,000 | 5,997 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,600 |
| Other domestic debt securities | $20,102,000 | 496 |
| Privately issued residential mortgage-backed securities | $18,418,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $115,000 | 192 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,569,000 | 1,150 |
| 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 | $3,877,000 | 4,598 |
| Mortgage-backed securities | $22,307,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,767 |
| Issued or guaranteed by U.S. | $921,000 | 4,760 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,386,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 2,083 |
| Privately issued | $18,418,000 | 271 |
| 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) | $25,683,000 | 3,487 |
| Total debt securities | $25,683,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $255,000 | 3,023 |
| 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 | $25,218,000 | 3,865 |
| U.S. Government securities | $7,536,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,536,000 | 5,334 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $17,673,000 | 531 |
| Privately issued residential mortgage-backed securities | $15,591,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,082,000 | 968 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,429,000 | 4,477 |
| Mortgage-backed securities | $21,072,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,678 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,972,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,748 |
| Privately issued | $15,591,000 | 322 |
| 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) | $25,218,000 | 3,537 |
| Total debt securities | $25,209,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,658 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $25,897,000 | 3,836 |
| U.S. Government securities | $9,080,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,080,000 | 5,091 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $16,764,000 | 569 |
| Privately issued residential mortgage-backed securities | $14,457,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,307,000 | 951 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $53,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,502,000 | 4,522 |
| Mortgage-backed securities | $20,607,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,769 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,410,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,616 |
| Privately issued | $14,457,000 | 344 |
| 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) | $25,897,000 | 3,488 |
| Total debt securities | $25,844,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,173 |
| Fair value | $1,259,000 | 2,162 |
| 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 | $19,289,000 | 4,479 |
| U.S. Government securities | $10,173,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,173,000 | 4,853 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $9,098,000 | 898 |
| Privately issued residential mortgage-backed securities | $6,804,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,294,000 | 978 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $18,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 4,901 |
| Mortgage-backed securities | $13,030,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,815 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,757,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,587 |
| Privately issued | $6,804,000 | 549 |
| 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) | $19,289,000 | 4,072 |
| Total debt securities | $19,271,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,736 |
| Fair value | $1,567,000 | 1,747 |
| 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 | $20,359,000 | 4,399 |
| U.S. Government securities | $12,954,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,954,000 | 4,360 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $7,369,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $4,661,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,708,000 | 949 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $36,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 4,787 |
| Mortgage-backed securities | $10,625,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,424 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,417 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,151,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $3,490,000 | 1,811 |
| Privately issued | $4,661,000 | 686 |
| 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) | $20,359,000 | 3,975 |
| Total debt securities | $20,323,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 1,409 |
| Fair value | $1,341,000 | 1,413 |
| 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 | $18,885,000 | 4,560 |
| U.S. Government securities | $13,340,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,340,000 | 4,300 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $5,531,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $2,917,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,614,000 | 973 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $14,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 6,349 |
| Mortgage-backed securities | $8,068,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,622 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,608 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,008,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,840 |
| Privately issued | $2,917,000 | 825 |
| 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) | $18,885,000 | 4,120 |
| Total debt securities | $18,871,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $1,352,000 | 1,007 |
| Fair value | $1,345,000 | 1,008 |
| 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 | $15,143,000 | 5,063 |
| U.S. Government securities | $11,839,000 | 4,730 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,839,000 | 4,647 |
| Securities issued by states & political subdivisions | $254,000 | 5,557 |
| Other domestic debt securities | $3,034,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,330,000 | 1,390 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $16,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 5,468 |
| Mortgage-backed securities | $5,033,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 4,694 |
| Issued or guaranteed by U.S. | $2,125,000 | 4,681 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,908,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,434 |
| Privately issued | $1,704,000 | 1,009 |
| 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) | $15,143,000 | 4,588 |
| Total debt securities | $15,127,000 | 5,027 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $501,000 | 1,316 |
| 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 | $12,861,000 | 5,432 |
| U.S. Government securities | $10,731,000 | 5,001 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,731,000 | 4,908 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,114,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $991,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,123,000 | 1,438 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $16,000 | 1,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,765,000 | 5,327 |
| Mortgage-backed securities | $2,300,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,355 |
| Issued or guaranteed by U.S. | $737,000 | 5,339 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,563,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,791 |
| Privately issued | $991,000 | 1,121 |
| 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) | $12,861,000 | 4,921 |
| Total debt securities | $12,845,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $502,000 | 1,368 |
| 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 | $12,810,000 | 5,389 |
| U.S. Government securities | $10,502,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,502,000 | 4,907 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,242,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,125,000 | 1,408 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $66,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,116,000 | 5,564 |
| Mortgage-backed securities | $2,284,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,323 |
| Issued or guaranteed by U.S. | $765,000 | 5,306 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,519,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,842 |
| Privately issued | $1,117,000 | 1,069 |
| 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) | $12,810,000 | 4,871 |
| Total debt securities | $12,744,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,177 |
| Fair value | $741,000 | 1,168 |
| 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 | $13,676,000 | 5,297 |
| U.S. Government securities | $10,926,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,926,000 | 4,870 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,264,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $1,277,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 1,568 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $486,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,152,000 | 5,547 |
| Mortgage-backed securities | $2,354,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,312 |
| Issued or guaranteed by U.S. | $804,000 | 5,289 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,550,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,960 |
| Privately issued | $1,277,000 | 1,015 |
| 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) | $13,676,000 | 4,810 |
| Total debt securities | $13,190,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,102 |
| Fair value | $1,004,000 | 1,017 |
| 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 | $14,019,000 | 5,242 |
| U.S. Government securities | $11,136,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,136,000 | 4,818 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,383,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $1,373,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,477 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $500,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,205,000 | 5,501 |
| Mortgage-backed securities | $2,166,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,596 |
| Issued or guaranteed by U.S. | $360,000 | 5,566 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,806,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,821 |
| Privately issued | $1,373,000 | 983 |
| 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) | $14,019,000 | 4,748 |
| Total debt securities | $13,519,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,012 |
| Fair value | $1,102,000 | 1,011 |
| 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 | $8,614,000 | 6,304 |
| U.S. Government securities | $6,424,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,424,000 | 6,066 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,676,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $922,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 1,553 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $514,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 5,896 |
| Mortgage-backed securities | $1,303,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,444 |
| Issued or guaranteed by U.S. | $381,000 | 5,423 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $922,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $922,000 | 993 |
| 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) | $8,614,000 | 5,711 |
| Total debt securities | $8,100,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $1,108,000 | 1,454 |
| Fair value | $1,110,000 | 1,455 |
| 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 | $7,870,000 | 6,516 |
| U.S. Government securities | $6,089,000 | 6,351 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,089,000 | 6,243 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,781,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $1,026,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $755,000 | 1,513 |
| 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 | $1,704,000 | 5,848 |
| Mortgage-backed securities | $1,450,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,321 |
| Issued or guaranteed by U.S. | $424,000 | 5,302 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,026,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,026,000 | 920 |
| 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) | $7,870,000 | 5,900 |
| Total debt securities | $7,870,000 | 6,460 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,692 |
| Fair value | $1,001,000 | 1,715 |
| 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 | $7,476,000 | 6,612 |
| U.S. Government securities | $6,215,000 | 6,369 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,215,000 | 6,251 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,261,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $761,000 | 1,002 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| 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 | $2,902,000 | 5,349 |
| Mortgage-backed securities | $1,196,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,325 |
| Issued or guaranteed by U.S. | $435,000 | 5,306 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $761,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $761,000 | 946 |
| 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) | $7,476,000 | 5,959 |
| Total debt securities | $7,476,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $1,604,000 | 1,491 |
| Fair value | $1,583,000 | 1,492 |
| 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 | $6,463,000 | 6,899 |
| U.S. Government securities | $6,463,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,463,000 | 6,200 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $3,260,000 | 5,193 |
| Mortgage-backed securities | $489,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,276 |
| Issued or guaranteed by U.S. | $489,000 | 5,255 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,463,000 | 6,222 |
| Total debt securities | $6,463,000 | 6,854 |
| Structured notes | ||
| Amortized cost | $1,803,000 | 1,499 |
| Fair value | $1,786,000 | 1,503 |
| 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 | $5,511,000 | 7,149 |
| U.S. Government securities | $5,511,000 | 6,659 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,511,000 | 6,531 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,095,000 | 4,881 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,511,000 | 6,450 |
| Total debt securities | $5,511,000 | 7,100 |
| Structured notes | ||
| Amortized cost | $2,103,000 | 1,386 |
| Fair value | $2,081,000 | 1,386 |
| 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 | $5,220,000 | 7,291 |
| U.S. Government securities | $5,220,000 | 6,795 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,220,000 | 6,663 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $3,933,000 | 4,966 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,220,000 | 6,559 |
| Total debt securities | $5,220,000 | 7,237 |
| 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 | $4,790,000 | 7,437 |
| U.S. Government securities | $4,790,000 | 6,977 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,790,000 | 6,841 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,315,000 | 4,852 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,790,000 | 6,683 |
| Total debt securities | $4,790,000 | 7,386 |
| 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 | $5,055,000 | 7,413 |
| U.S. Government securities | $5,055,000 | 6,907 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,055,000 | 6,763 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $4,610,000 | 4,743 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,055,000 | 6,668 |
| Total debt securities | $5,055,000 | 7,356 |
| 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 | $4,720,000 | 7,517 |
| U.S. Government securities | $4,720,000 | 7,038 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,720,000 | 6,890 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,690,000 | 4,700 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,720,000 | 6,764 |
| Total debt securities | $4,721,000 | 7,461 |
| 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 | $4,931,000 | 7,499 |
| U.S. Government securities | $4,931,000 | 6,981 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,931,000 | 6,837 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $3,945,000 | 4,976 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,931,000 | 6,734 |
| Total debt securities | $4,931,000 | 7,439 |
| 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 | $4,953,000 | 7,546 |
| U.S. Government securities | $4,953,000 | 7,017 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,953,000 | 6,874 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $2,695,000 | 5,491 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,953,000 | 6,767 |
| Total debt securities | $4,953,000 | 7,481 |
| 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 | $4,346,000 | 7,758 |
| U.S. Government securities | $4,346,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,346,000 | 7,116 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,346,000 | 4,839 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,346,000 | 6,963 |
| Total debt securities | $4,346,000 | 7,703 |
| 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 | $4,597,000 | 7,737 |
| U.S. Government securities | $4,597,000 | 7,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,597,000 | 7,070 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,597,000 | 4,740 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,597,000 | 6,939 |
| Total debt securities | $4,597,000 | 7,680 |
| 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 | $4,324,000 | 7,839 |
| U.S. Government securities | $4,324,000 | 7,348 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,324,000 | 7,190 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,324,000 | 4,842 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,324,000 | 7,044 |
| Total debt securities | $4,324,000 | 7,780 |
| 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 | $4,252,000 | 7,922 |
| U.S. Government securities | $4,252,000 | 7,446 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,252,000 | 7,286 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $4,252,000 | 4,870 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,252,000 | 7,137 |
| Total debt securities | $4,252,000 | 7,859 |
| 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 | $3,374,000 | 8,129 |
| U.S. Government securities | $3,374,000 | 7,685 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,374,000 | 7,523 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $3,374,000 | 5,162 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $3,374,000 | 7,317 |
| Total debt securities | $3,374,000 | 8,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $3,458,000 | 8,200 |
| U.S. Government securities | $3,458,000 | 7,736 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,458,000 | 7,557 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $3,458,000 | 5,092 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,458,000 | 7,366 |
| Total debt securities | $3,458,000 | 8,125 |
| 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 | $2,916,000 | 8,335 |
| U.S. Government securities | $2,916,000 | 7,878 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,916,000 | 7,693 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $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 | $2,916,000 | 5,346 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,916,000 | 7,497 |
| Total debt securities | $2,916,000 | 8,257 |
| 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 | $2,705,000 | 8,402 |
| U.S. Government securities | $2,705,000 | 7,943 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,705,000 | 7,764 |
| 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 | $2,675,000 | 5,448 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,705,000 | 7,557 |
| Total debt securities | $2,705,000 | 8,323 |
| 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 | $2,104,000 | 8,620 |
| U.S. Government securities | $2,104,000 | 8,232 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,104,000 | 8,058 |
| 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 | $2,088,000 | 5,802 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,104,000 | 7,765 |
| Total debt securities | $2,104,000 | 8,536 |
| 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 | $1,904,000 | 8,708 |
| U.S. Government securities | $1,904,000 | 8,381 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,904,000 | 8,193 |
| 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 | $1,888,000 | 5,965 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,904,000 | 7,848 |
| Total debt securities | $1,904,000 | 8,626 |
| 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 | $608,000 | 9,246 |
| U.S. Government securities | $608,000 | 9,032 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $608,000 | 8,878 |
| 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 | $350,000 | 7,334 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $608,000 | 8,365 |
| Total debt securities | $608,000 | 9,170 |
| 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 | $563,000 | 9,618 |
| U.S. Government securities | $348,000 | 9,501 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $348,000 | 9,306 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $101,000 | 3,581 |
| 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 | $101,000 | 3,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 7,640 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $563,000 | 8,704 |
| Total debt securities | $449,000 | 9,554 |
| 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 | $733,000 | 9,922 |
| U.S. Government securities | $697,000 | 9,761 |
| U.S. Treasury securities | $697,000 | 4,150 |
| U.S. Government agency obligations | $0 | 9,793 |
| 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 | $36,000 | 7,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 7,959 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $733,000 | 8,893 |
| Total debt securities | $697,000 | 9,835 |
| 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 | $1,148,000 | 10,028 |
| U.S. Government securities | $1,112,000 | 9,792 |
| U.S. Treasury securities | $1,112,000 | 4,782 |
| U.S. Government agency obligations | $0 | 9,927 |
| 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 | $36,000 | 7,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 7,865 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,148,000 | 8,803 |
| Total debt securities | $1,112,000 | 9,917 |
| 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 | $938,000 | 10,610 |
| U.S. Government securities | $902,000 | 10,437 |
| U.S. Treasury securities | $902,000 | 6,650 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $36,000 | 7,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 8,430 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $938,000 | 9,249 |
| Total debt securities | $902,000 | 10,514 |
| 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 | $2,039,000 | 10,862 |
| U.S. Government securities | $2,003,000 | 10,601 |
| U.S. Treasury securities | $1,903,000 | 6,177 |
| U.S. Government agency obligations | $100,000 | 10,726 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 8,804 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,039,000 | 8,996 |
| Total debt securities | $2,003,000 | 10,769 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $1,838,000 | 11,437 |
| U.S. Government securities | $1,802,000 | 11,189 |
| U.S. Treasury securities | $1,705,000 | 7,505 |
| U.S. Government agency obligations | $97,000 | 11,154 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 9,134 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $1,838,000 | 9,502 |
| Total debt securities | $1,802,000 | 11,353 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $97,000 | 4,531 |
| 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 | $1,004,000 | 12,317 |
| U.S. Government securities | $970,000 | 12,185 |
| U.S. Treasury securities | $874,000 | 9,946 |
| U.S. Government agency obligations | $96,000 | 11,680 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,000 | 9,591 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $1,004,000 | 9,650 |
| Total debt securities | $970,000 | 12,242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,034,000 | 12,566 |
| U.S. Government securities | $2,000,000 | 12,217 |
| U.S. Treasury securities | $1,900,000 | 8,680 |
| U.S. Government agency obligations | $100,000 | 12,097 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| 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 | $2,000,000 | 12,460 |
| 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 | $737,000 | 13,536 |
| U.S. Government securities | $700,000 | 13,341 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $500,000 | 12,102 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| 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 | $700,000 | 13,432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $499,000 | 284 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |