Home > First National Bank Mahnomen Twin Valley > Securities
First National Bank Mahnomen Twin Valley, Securities
| 2018-09-30 | Rank | |
| Total securities | $20,927,000 | 3,518 |
| U.S. Government securities | $9,129,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,129,000 | 3,580 |
| Securities issued by states & political subdivisions | $11,798,000 | 2,324 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,118,000 | 3,254 |
| Mortgage-backed securities | $9,129,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 2,913 |
| Issued or guaranteed by U.S. | $3,799,000 | 2,893 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,829,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,675 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,501,000 | 1,281 |
| Commercial mortgage pass-through securities | $540,000 | 1,179 |
| Other commercial mortgage-backed securities | $961,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,927,000 | 3,254 |
| Total debt securities | $20,927,000 | 3,497 |
| 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 | $21,097,000 | 3,563 |
| U.S. Government securities | $9,557,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,557,000 | 3,526 |
| Securities issued by states & political subdivisions | $11,540,000 | 2,405 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,963,000 | 3,334 |
| Mortgage-backed securities | $9,557,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,033,000 | 2,766 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,996,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 1,667 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,528,000 | 1,248 |
| Commercial mortgage pass-through securities | $552,000 | 1,155 |
| Other commercial mortgage-backed securities | $976,000 | 843 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,097,000 | 3,289 |
| Total debt securities | $21,096,000 | 3,539 |
| 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 | $9,460,000 | 4,500 |
| U.S. Government securities | $1,688,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,688,000 | 4,763 |
| Securities issued by states & political subdivisions | $7,772,000 | 2,889 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 3,387 |
| Mortgage-backed securities | $1,096,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 3,728 |
| Issued or guaranteed by U.S. | $1,096,000 | 3,721 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,460,000 | 4,217 |
| Total debt securities | $9,460,000 | 4,476 |
| 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 | $9,711,000 | 4,554 |
| U.S. Government securities | $1,805,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,805,000 | 4,805 |
| Securities issued by states & political subdivisions | $7,906,000 | 2,930 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,074,000 | 3,409 |
| Mortgage-backed securities | $1,169,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 3,748 |
| Issued or guaranteed by U.S. | $1,169,000 | 3,742 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,711,000 | 4,271 |
| Total debt securities | $9,710,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $38,000 | 963 |
| Fair value | $38,000 | 964 |
| 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 | $9,917,000 | 4,582 |
| U.S. Government securities | $1,952,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,952,000 | 4,840 |
| Securities issued by states & political subdivisions | $7,965,000 | 2,958 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,104,000 | 3,457 |
| Mortgage-backed securities | $1,261,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 3,766 |
| Issued or guaranteed by U.S. | $1,261,000 | 3,761 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,917,000 | 4,291 |
| Total debt securities | $9,917,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $41,000 | 994 |
| Fair value | $41,000 | 995 |
| 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 | $10,006,000 | 4,621 |
| U.S. Government securities | $2,023,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,023,000 | 4,865 |
| Securities issued by states & political subdivisions | $7,983,000 | 2,998 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,305,000 | 3,785 |
| Mortgage-backed securities | $1,328,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 3,790 |
| Issued or guaranteed by U.S. | $1,328,000 | 3,784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,006,000 | 4,324 |
| Total debt securities | $10,005,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $44,000 | 1,065 |
| Fair value | $45,000 | 1,066 |
| 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 | $9,906,000 | 4,660 |
| U.S. Government securities | $2,171,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,171,000 | 4,906 |
| Securities issued by states & political subdivisions | $7,735,000 | 3,081 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 3,845 |
| Mortgage-backed securities | $1,438,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 3,823 |
| Issued or guaranteed by U.S. | $1,438,000 | 3,818 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,906,000 | 4,359 |
| Total debt securities | $9,904,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $47,000 | 1,148 |
| Fair value | $48,000 | 1,149 |
| 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 | $7,901,000 | 4,867 |
| U.S. Government securities | $2,280,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,280,000 | 4,901 |
| Securities issued by states & political subdivisions | $5,621,000 | 3,404 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 3,947 |
| Mortgage-backed securities | $1,547,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 3,811 |
| Issued or guaranteed by U.S. | $1,547,000 | 3,805 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,901,000 | 4,549 |
| Total debt securities | $7,900,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,142 |
| Fair value | $52,000 | 1,143 |
| 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 | $7,553,000 | 4,948 |
| U.S. Government securities | $2,492,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,492,000 | 4,927 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,512 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 3,801 |
| Mortgage-backed securities | $1,681,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 3,807 |
| Issued or guaranteed by U.S. | $1,681,000 | 3,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,553,000 | 4,622 |
| Total debt securities | $7,553,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $53,000 | 1,134 |
| Fair value | $56,000 | 1,135 |
| 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 | $7,935,000 | 4,971 |
| U.S. Government securities | $2,804,000 | 5,070 |
| U.S. Treasury securities | $201,000 | 1,200 |
| U.S. Government agency obligations | $2,603,000 | 5,001 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,524 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,153,000 | 3,796 |
| Mortgage-backed securities | $1,790,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 3,801 |
| Issued or guaranteed by U.S. | $1,790,000 | 3,795 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,935,000 | 4,634 |
| Total debt securities | $7,935,000 | 4,948 |
| Structured notes | ||
| Amortized cost | $58,000 | 1,267 |
| Fair value | $61,000 | 1,269 |
| 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 | $9,227,000 | 4,912 |
| U.S. Government securities | $4,153,000 | 4,924 |
| U.S. Treasury securities | $202,000 | 1,242 |
| U.S. Government agency obligations | $3,951,000 | 4,852 |
| Securities issued by states & political subdivisions | $5,074,000 | 3,529 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,899,000 | 4,104 |
| Mortgage-backed securities | $1,892,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 3,807 |
| Issued or guaranteed by U.S. | $1,892,000 | 3,803 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,227,000 | 4,557 |
| Total debt securities | $9,226,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $62,000 | 1,450 |
| Fair value | $66,000 | 1,449 |
| 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 | $9,678,000 | 4,931 |
| U.S. Government securities | $4,235,000 | 4,973 |
| U.S. Treasury securities | $203,000 | 1,316 |
| U.S. Government agency obligations | $4,032,000 | 4,894 |
| Securities issued by states & political subdivisions | $5,443,000 | 3,472 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,549,000 | 4,228 |
| Mortgage-backed securities | $1,996,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 3,791 |
| Issued or guaranteed by U.S. | $1,996,000 | 3,788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,678,000 | 4,574 |
| Total debt securities | $9,677,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $67,000 | 1,604 |
| Fair value | $72,000 | 1,601 |
| 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 | $9,807,000 | 5,011 |
| U.S. Government securities | $4,407,000 | 5,042 |
| U.S. Treasury securities | $205,000 | 1,251 |
| U.S. Government agency obligations | $4,202,000 | 4,971 |
| Securities issued by states & political subdivisions | $5,400,000 | 3,520 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,520,000 | 4,297 |
| Mortgage-backed securities | $2,128,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,128,000 | 3,801 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,807,000 | 4,647 |
| Total debt securities | $9,807,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $72,000 | 1,796 |
| Fair value | $78,000 | 1,792 |
| 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 | $10,655,000 | 4,997 |
| U.S. Government securities | $4,604,000 | 5,121 |
| U.S. Treasury securities | $206,000 | 1,297 |
| U.S. Government agency obligations | $4,398,000 | 5,048 |
| Securities issued by states & political subdivisions | $6,051,000 | 3,418 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,424,000 | 3,569 |
| Mortgage-backed securities | $2,286,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,286,000 | 3,836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,655,000 | 4,639 |
| Total debt securities | $10,653,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $129,000 | 1,906 |
| Fair value | $135,000 | 1,903 |
| 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 | $11,053,000 | 5,034 |
| U.S. Government securities | $4,860,000 | 5,168 |
| U.S. Treasury securities | $207,000 | 1,277 |
| U.S. Government agency obligations | $4,653,000 | 5,087 |
| Securities issued by states & political subdivisions | $6,192,000 | 3,398 |
| Other domestic debt securities | $1,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,000 | 399 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,226,000 | 3,627 |
| Mortgage-backed securities | $2,474,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 3,853 |
| Issued or guaranteed by U.S. | $2,474,000 | 3,848 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,053,000 | 4,662 |
| Total debt securities | $11,053,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $140,000 | 2,025 |
| Fair value | $147,000 | 2,024 |
| 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 | $11,389,000 | 5,064 |
| U.S. Government securities | $5,029,000 | 5,220 |
| U.S. Treasury securities | $208,000 | 1,308 |
| U.S. Government agency obligations | $4,821,000 | 5,148 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,404 |
| Other domestic debt securities | $1,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,000 | 396 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,172,000 | 3,672 |
| Mortgage-backed securities | $2,665,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,665,000 | 3,861 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,389,000 | 4,684 |
| Total debt securities | $11,388,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,120 |
| Fair value | $159,000 | 2,115 |
| 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 | $11,476,000 | 5,154 |
| U.S. Government securities | $5,184,000 | 5,279 |
| U.S. Treasury securities | $209,000 | 1,328 |
| U.S. Government agency obligations | $4,975,000 | 5,197 |
| Securities issued by states & political subdivisions | $6,290,000 | 3,444 |
| Other domestic debt securities | $2,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,000 | 401 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,083,000 | 3,741 |
| Mortgage-backed securities | $2,823,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,901 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,476,000 | 4,764 |
| Total debt securities | $11,477,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $159,000 | 2,215 |
| Fair value | $171,000 | 2,212 |
| 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 | $15,872,000 | 4,796 |
| U.S. Government securities | $9,204,000 | 4,712 |
| U.S. Treasury securities | $211,000 | 1,289 |
| U.S. Government agency obligations | $8,993,000 | 4,627 |
| Securities issued by states & political subdivisions | $6,664,000 | 3,424 |
| Other domestic debt securities | $4,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $4,000 | 422 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,905,000 | 4,014 |
| Mortgage-backed securities | $4,557,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,532 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,872,000 | 4,398 |
| Total debt securities | $15,872,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $170,000 | 2,270 |
| Fair value | $181,000 | 2,267 |
| 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 | $18,570,000 | 4,587 |
| U.S. Government securities | $11,308,000 | 4,478 |
| U.S. Treasury securities | $211,000 | 1,140 |
| U.S. Government agency obligations | $11,097,000 | 4,411 |
| Securities issued by states & political subdivisions | $7,255,000 | 3,348 |
| Other domestic debt securities | $7,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,000 | 437 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,684,000 | 2,712 |
| Mortgage-backed securities | $5,513,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,513,000 | 3,371 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,570,000 | 4,207 |
| Total debt securities | $18,569,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,325 |
| Fair value | $194,000 | 2,314 |
| 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 | $19,255,000 | 4,523 |
| U.S. Government securities | $11,637,000 | 4,431 |
| U.S. Treasury securities | $212,000 | 1,074 |
| U.S. Government agency obligations | $11,425,000 | 4,363 |
| Securities issued by states & political subdivisions | $7,598,000 | 3,280 |
| Other domestic debt securities | $20,000 | 2,609 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $20,000 | 435 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,701,000 | 2,712 |
| Mortgage-backed securities | $5,863,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,863,000 | 3,285 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,255,000 | 4,154 |
| Total debt securities | $19,253,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $195,000 | 2,306 |
| Fair value | $210,000 | 2,290 |
| 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 | $20,565,000 | 4,437 |
| U.S. Government securities | $12,039,000 | 4,405 |
| U.S. Treasury securities | $213,000 | 1,065 |
| U.S. Government agency obligations | $11,826,000 | 4,343 |
| Securities issued by states & political subdivisions | $8,500,000 | 3,141 |
| Other domestic debt securities | $26,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $26,000 | 445 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,280,000 | 2,625 |
| Mortgage-backed securities | $5,638,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,638,000 | 3,363 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,565,000 | 4,073 |
| Total debt securities | $20,565,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $215,000 | 2,282 |
| Fair value | $233,000 | 2,273 |
| 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 | $21,663,000 | 4,356 |
| U.S. Government securities | $13,050,000 | 4,269 |
| U.S. Treasury securities | $215,000 | 1,085 |
| U.S. Government agency obligations | $12,835,000 | 4,195 |
| Securities issued by states & political subdivisions | $8,578,000 | 3,126 |
| Other domestic debt securities | $35,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $35,000 | 452 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,372,000 | 2,595 |
| Mortgage-backed securities | $6,384,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,384,000 | 3,197 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,663,000 | 4,007 |
| Total debt securities | $21,662,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,250 |
| Fair value | $267,000 | 2,201 |
| 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 | $22,629,000 | 4,272 |
| U.S. Government securities | $13,789,000 | 4,222 |
| U.S. Treasury securities | $217,000 | 1,098 |
| U.S. Government agency obligations | $13,572,000 | 4,133 |
| Securities issued by states & political subdivisions | $8,805,000 | 3,049 |
| Other domestic debt securities | $35,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $35,000 | 448 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,891,000 | 2,571 |
| Mortgage-backed securities | $5,308,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,454 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,450 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,629,000 | 3,951 |
| Total debt securities | $22,630,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,240 |
| Fair value | $310,000 | 2,212 |
| 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 | $18,480,000 | 4,626 |
| U.S. Government securities | $12,792,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,792,000 | 4,199 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,609 |
| Other domestic debt securities | $44,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $44,000 | 423 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,668,000 | 2,695 |
| Mortgage-backed securities | $4,504,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,641 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,480,000 | 4,271 |
| Total debt securities | $18,481,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $326,000 | 2,244 |
| Fair value | $355,000 | 2,232 |
| 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 | $17,961,000 | 4,733 |
| U.S. Government securities | $12,276,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,276,000 | 4,384 |
| Securities issued by states & political subdivisions | $5,642,000 | 3,599 |
| Other domestic debt securities | $43,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $43,000 | 414 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,504,000 | 2,848 |
| Mortgage-backed securities | $4,904,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 3,706 |
| Issued or guaranteed by U.S. | $4,904,000 | 3,705 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,961,000 | 4,366 |
| Total debt securities | $17,961,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $369,000 | 2,428 |
| Fair value | $402,000 | 2,397 |
| 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 | $17,160,000 | 4,853 |
| U.S. Government securities | $12,042,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,042,000 | 4,483 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,681 |
| Other domestic debt securities | $56,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $56,000 | 365 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,082,000 | 2,903 |
| Mortgage-backed securities | $5,193,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,651 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,648 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,160,000 | 4,476 |
| Total debt securities | $17,161,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $416,000 | 2,641 |
| Fair value | $454,000 | 2,620 |
| 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 | $17,003,000 | 4,898 |
| U.S. Government securities | $12,301,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,301,000 | 4,537 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,717 |
| Other domestic debt securities | $69,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $69,000 | 312 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,032,000 | 2,924 |
| Mortgage-backed securities | $5,431,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 3,602 |
| Issued or guaranteed by U.S. | $5,431,000 | 3,597 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,003,000 | 4,520 |
| Total debt securities | $17,005,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $462,000 | 2,853 |
| Fair value | $506,000 | 2,681 |
| 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 | $17,467,000 | 4,824 |
| U.S. Government securities | $11,619,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,619,000 | 4,596 |
| Securities issued by states & political subdivisions | $5,761,000 | 3,401 |
| Other domestic debt securities | $87,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $87,000 | 240 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,437,000 | 2,756 |
| Mortgage-backed securities | $5,647,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,647,000 | 3,468 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,467,000 | 4,418 |
| Total debt securities | $17,466,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,568 |
| Fair value | $556,000 | 2,543 |
| 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 | $15,399,000 | 5,035 |
| U.S. Government securities | $11,003,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,003,000 | 4,638 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,708 |
| Other domestic debt securities | $105,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $105,000 | 221 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,869,000 | 2,921 |
| Mortgage-backed securities | $5,935,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $5,935,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,935,000 | 3,344 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,399,000 | 4,619 |
| Total debt securities | $15,398,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $544,000 | 2,612 |
| Fair value | $600,000 | 2,596 |
| 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 | $15,840,000 | 5,035 |
| U.S. Government securities | $11,501,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,501,000 | 4,686 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,682 |
| Other domestic debt securities | $128,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $128,000 | 213 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,732,000 | 2,822 |
| Mortgage-backed securities | $3,981,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,765 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,840,000 | 4,610 |
| Total debt securities | $15,840,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $2,077,000 | 1,920 |
| Fair value | $2,139,000 | 1,907 |
| 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 | $14,192,000 | 5,224 |
| U.S. Government securities | $9,863,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,863,000 | 4,940 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,666 |
| Other domestic debt securities | $171,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $171,000 | 208 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,674,000 | 2,964 |
| Mortgage-backed securities | $1,456,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,565 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,192,000 | 4,790 |
| Total debt securities | $14,191,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $2,112,000 | 1,951 |
| Fair value | $2,163,000 | 1,937 |
| 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 | $13,877,000 | 5,180 |
| U.S. Government securities | $9,050,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,050,000 | 4,919 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,553 |
| Other domestic debt securities | $227,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $227,000 | 186 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,594,000 | 2,938 |
| Mortgage-backed securities | $507,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,017 |
| Issued or guaranteed by U.S. | $507,000 | 5,004 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,877,000 | 4,752 |
| Total debt securities | $13,877,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $670,000 | 2,669 |
| Fair value | $728,000 | 2,641 |
| 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 | $14,554,000 | 5,030 |
| U.S. Government securities | $9,529,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,529,000 | 4,814 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,424 |
| Other domestic debt securities | $251,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $251,000 | 174 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,955,000 | 2,914 |
| Mortgage-backed securities | $532,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,000 |
| Issued or guaranteed by U.S. | $532,000 | 4,988 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,554,000 | 4,591 |
| Total debt securities | $14,554,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $733,000 | 2,700 |
| Fair value | $802,000 | 2,644 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,815,000 | 5,139 |
| U.S. Government securities | $8,820,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,820,000 | 5,052 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,367 |
| Other domestic debt securities | $277,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $277,000 | 165 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,434,000 | 3,004 |
| Mortgage-backed securities | $772,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,898 |
| Issued or guaranteed by U.S. | $772,000 | 4,891 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,815,000 | 4,711 |
| Total debt securities | $13,815,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $786,000 | 2,736 |
| Fair value | $853,000 | 2,705 |
| 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 | $14,854,000 | 5,049 |
| U.S. Government securities | $10,534,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,534,000 | 4,783 |
| Securities issued by states & political subdivisions | $4,002,000 | 3,551 |
| Other domestic debt securities | $318,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $318,000 | 166 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,137,000 | 2,997 |
| Mortgage-backed securities | $936,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $936,000 | 4,928 |
| Issued or guaranteed by U.S. | $936,000 | 4,919 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,854,000 | 4,613 |
| Total debt securities | $14,854,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $865,000 | 2,502 |
| Fair value | $932,000 | 2,483 |
| 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 | $15,524,000 | 4,938 |
| U.S. Government securities | $10,581,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,581,000 | 4,761 |
| Securities issued by states & political subdivisions | $4,569,000 | 3,387 |
| Other domestic debt securities | $374,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $374,000 | 184 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,434,000 | 3,119 |
| Mortgage-backed securities | $1,018,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,934 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,524,000 | 4,505 |
| Total debt securities | $15,524,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $914,000 | 2,223 |
| Fair value | $962,000 | 2,202 |
| 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 | $15,197,000 | 5,035 |
| U.S. Government securities | $9,879,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,879,000 | 4,935 |
| Securities issued by states & political subdivisions | $4,898,000 | 3,294 |
| Other domestic debt securities | $420,000 | 2,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $420,000 | 184 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,582,000 | 3,093 |
| Mortgage-backed securities | $1,125,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,125,000 | 4,973 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,197,000 | 4,608 |
| Total debt securities | $15,197,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $956,000 | 1,772 |
| Fair value | $997,000 | 1,696 |
| 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 | $15,069,000 | 5,041 |
| U.S. Government securities | $9,562,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,562,000 | 4,972 |
| Securities issued by states & political subdivisions | $5,001,000 | 3,221 |
| Other domestic debt securities | $506,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $506,000 | 197 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,540,000 | 3,118 |
| Mortgage-backed securities | $1,253,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,957 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,069,000 | 4,595 |
| Total debt securities | $15,069,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $1,019,000 | 1,112 |
| Fair value | $1,085,000 | 1,091 |
| 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 | $15,313,000 | 5,031 |
| U.S. Government securities | $9,686,000 | 5,147 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,686,000 | 5,062 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,130 |
| Other domestic debt securities | $613,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $613,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,702,000 | 3,134 |
| Mortgage-backed securities | $1,443,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,948 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,313,000 | 4,560 |
| Total debt securities | $15,313,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 855 |
| Fair value | $1,162,000 | 843 |
| 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 | $16,088,000 | 4,954 |
| U.S. Government securities | $10,381,000 | 5,053 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,381,000 | 4,965 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,111 |
| Other domestic debt securities | $709,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $709,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,543,000 | 3,050 |
| Mortgage-backed securities | $1,611,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,885 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,088,000 | 4,472 |
| Total debt securities | $16,089,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $1,655,000 | 749 |
| Fair value | $1,676,000 | 747 |
| 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 | $15,549,000 | 4,990 |
| U.S. Government securities | $9,818,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,818,000 | 5,045 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,106 |
| Other domestic debt securities | $798,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $798,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,483,000 | 3,061 |
| Mortgage-backed securities | $1,722,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,805 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,549,000 | 4,488 |
| Total debt securities | $15,549,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $1,678,000 | 731 |
| Fair value | $1,691,000 | 727 |
| 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 | $23,779,000 | 3,995 |
| U.S. Government securities | $17,001,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,001,000 | 3,872 |
| Securities issued by states & political subdivisions | $4,924,000 | 3,125 |
| Other domestic debt securities | $881,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $881,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $973,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,571,000 | 2,346 |
| Mortgage-backed securities | $1,829,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,765 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,779,000 | 3,562 |
| Total debt securities | $22,806,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $1,706,000 | 762 |
| Fair value | $1,715,000 | 752 |
| 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 | $22,891,000 | 4,083 |
| U.S. Government securities | $16,934,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,934,000 | 3,873 |
| Securities issued by states & political subdivisions | $5,049,000 | 3,116 |
| Other domestic debt securities | $418,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $418,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $490,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,949,000 | 2,301 |
| Mortgage-backed securities | $1,984,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,608 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,891,000 | 3,639 |
| Total debt securities | $22,401,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 975 |
| Fair value | $1,263,000 | 965 |
| 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 | $23,588,000 | 4,028 |
| U.S. Government securities | $17,726,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,726,000 | 3,818 |
| Securities issued by states & political subdivisions | $5,352,000 | 3,018 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $510,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,173,000 | 2,290 |
| Mortgage-backed securities | $2,110,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,288 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,588,000 | 3,577 |
| Total debt securities | $23,078,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $1,779,000 | 1,177 |
| Fair value | $1,798,000 | 1,174 |
| 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 | $22,172,000 | 4,203 |
| U.S. Government securities | $17,127,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,127,000 | 3,953 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,063 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,237,000 | 2,342 |
| Mortgage-backed securities | $2,246,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,062 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,172,000 | 3,719 |
| Total debt securities | $22,172,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $1,809,000 | 1,350 |
| Fair value | $1,801,000 | 1,349 |
| 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 | $17,193,000 | 4,860 |
| U.S. Government securities | $12,217,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,217,000 | 4,822 |
| Securities issued by states & political subdivisions | $4,976,000 | 3,080 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,036,000 | 2,926 |
| Mortgage-backed securities | $2,409,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,953 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,193,000 | 4,299 |
| Total debt securities | $17,193,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $1,846,000 | 1,421 |
| Fair value | $1,829,000 | 1,419 |
| 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 | $15,833,000 | 5,119 |
| U.S. Government securities | $11,320,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,320,000 | 5,013 |
| Securities issued by states & political subdivisions | $4,513,000 | 3,228 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,394,000 | 3,194 |
| Mortgage-backed securities | $2,612,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,856 |
| 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) | $15,833,000 | 4,525 |
| Total debt securities | $15,833,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $1,889,000 | 1,478 |
| Fair value | $1,911,000 | 1,465 |
| 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 | $16,359,000 | 5,084 |
| U.S. Government securities | $11,043,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,043,000 | 5,125 |
| Securities issued by states & political subdivisions | $5,316,000 | 3,027 |
| 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 | $9,730,000 | 3,474 |
| Mortgage-backed securities | $2,822,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 3,785 |
| Issued or guaranteed by U.S. | $2,822,000 | 3,774 |
| 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) | $16,359,000 | 4,485 |
| Total debt securities | $16,359,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $1,931,000 | 1,565 |
| Fair value | $1,937,000 | 1,554 |
| 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 | $15,284,000 | 5,281 |
| U.S. Government securities | $10,783,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,783,000 | 5,229 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,243 |
| 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 | $9,467,000 | 3,513 |
| Mortgage-backed securities | $3,052,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,648 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,284,000 | 4,650 |
| Total debt securities | $15,284,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $1,472,000 | 1,875 |
| Fair value | $1,475,000 | 1,843 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,909,000 | 5,499 |
| U.S. Government securities | $9,453,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,453,000 | 5,529 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,239 |
| 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 | $7,990,000 | 3,809 |
| Mortgage-backed securities | $3,278,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,568 |
| 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) | $13,909,000 | 4,845 |
| Total debt securities | $13,909,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $970,000 | 2,295 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,776,000 | 5,578 |
| U.S. Government securities | $9,277,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,277,000 | 5,632 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,244 |
| 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 | $6,449,000 | 4,186 |
| Mortgage-backed securities | $3,566,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,566,000 | 3,482 |
| 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) | $13,776,000 | 4,903 |
| Total debt securities | $13,776,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $485,000 | 2,785 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,374,000 | 5,488 |
| U.S. Government securities | $9,574,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,574,000 | 5,539 |
| Securities issued by states & political subdivisions | $4,800,000 | 3,148 |
| 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 | $6,514,000 | 4,139 |
| Mortgage-backed securities | $3,859,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,859,000 | 3,406 |
| 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) | $14,374,000 | 4,808 |
| Total debt securities | $14,374,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $482,000 | 2,813 |
| 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 | $14,481,000 | 5,458 |
| U.S. Government securities | $10,054,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,054,000 | 5,414 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,262 |
| 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 | $6,646,000 | 4,107 |
| Mortgage-backed securities | $4,284,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,314 |
| 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) | $14,481,000 | 4,787 |
| Total debt securities | $14,481,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $494,000 | 2,677 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,019,000 | 5,420 |
| U.S. Government securities | $10,568,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,568,000 | 5,338 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,235 |
| 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 | $6,766,000 | 4,060 |
| Mortgage-backed securities | $4,770,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,264 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,251 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,019,000 | 4,730 |
| Total debt securities | $15,019,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $494,000 | 2,700 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,036,000 | 5,465 |
| U.S. Government securities | $10,891,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,891,000 | 5,331 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,332 |
| 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 | $6,607,000 | 4,127 |
| Mortgage-backed securities | $5,162,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $5,162,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,162,000 | 3,227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,036,000 | 4,792 |
| Total debt securities | $15,036,000 | 5,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $984,000 | 2,174 |
| 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 | $12,583,000 | 5,958 |
| U.S. Government securities | $9,344,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,344,000 | 5,694 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,712 |
| 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 | $6,752,000 | 4,082 |
| Mortgage-backed securities | $5,530,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $5,530,000 | 3,148 |
| Issued or guaranteed by U.S. | $5,530,000 | 3,139 |
| 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) | $12,583,000 | 5,223 |
| Total debt securities | $12,583,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $992,000 | 2,154 |
| 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 | $13,952,000 | 5,713 |
| U.S. Government securities | $10,786,000 | 5,531 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,786,000 | 5,372 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,753 |
| 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 | $6,658,000 | 4,094 |
| Mortgage-backed securities | $5,951,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 3,085 |
| Issued or guaranteed by U.S. | $5,951,000 | 3,079 |
| 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) | $13,952,000 | 4,996 |
| Total debt securities | $13,952,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,494,000 | 1,785 |
| 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 | $14,107,000 | 5,738 |
| U.S. Government securities | $11,147,000 | 5,516 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,147,000 | 5,362 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,836 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,833,000 | 4,032 |
| Mortgage-backed securities | $6,751,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $6,751,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,751,000 | 2,972 |
| 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) | $14,107,000 | 5,043 |
| Total debt securities | $14,107,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,466,000 | 1,767 |
| 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 | $14,020,000 | 5,744 |
| U.S. Government securities | $11,121,000 | 5,480 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,121,000 | 5,329 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,874 |
| 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 | $7,072,000 | 3,900 |
| Mortgage-backed securities | $7,089,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,903 |
| 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) | $14,020,000 | 5,042 |
| Total debt securities | $14,020,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,016,000 | 1,317 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,407,000 | 5,371 |
| U.S. Government securities | $13,089,000 | 5,049 |
| U.S. Treasury securities | $1,800,000 | 1,188 |
| U.S. Government agency obligations | $11,289,000 | 5,297 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,733 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 4,034 |
| Mortgage-backed securities | $5,635,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $5,635,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,635,000 | 3,248 |
| 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) | $2,629,000 | 2,634 |
| Available-for-sale securities (fair market value) | $13,778,000 | 5,102 |
| Total debt securities | $16,407,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 902 |
| Fair value | $3,084,000 | 904 |
| 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 | $14,909,000 | 5,557 |
| U.S. Government securities | $12,435,000 | 5,061 |
| U.S. Treasury securities | $1,800,000 | 1,200 |
| U.S. Government agency obligations | $10,635,000 | 5,312 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,138 |
| 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 | $6,302,000 | 3,984 |
| Mortgage-backed securities | $4,967,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 3,424 |
| Issued or guaranteed by U.S. | $4,967,000 | 3,410 |
| 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) | $2,643,000 | 2,665 |
| Available-for-sale securities (fair market value) | $12,266,000 | 5,350 |
| Total debt securities | $14,909,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $3,076,000 | 770 |
| Fair value | $3,087,000 | 773 |
| 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 | $13,749,000 | 5,725 |
| U.S. Government securities | $11,635,000 | 5,175 |
| U.S. Treasury securities | $1,801,000 | 1,217 |
| U.S. Government agency obligations | $9,834,000 | 5,428 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,300 |
| 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 | $6,362,000 | 3,921 |
| Mortgage-backed securities | $4,231,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,685 |
| 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) | $2,693,000 | 2,658 |
| Available-for-sale securities (fair market value) | $11,056,000 | 5,490 |
| Total debt securities | $13,749,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $3,476,000 | 573 |
| Fair value | $3,512,000 | 562 |
| 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 | $13,817,000 | 5,710 |
| U.S. Government securities | $11,838,000 | 5,146 |
| U.S. Treasury securities | $1,800,000 | 1,244 |
| U.S. Government agency obligations | $10,038,000 | 5,390 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,309 |
| 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 | $6,394,000 | 3,927 |
| Mortgage-backed securities | $4,980,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,412 |
| 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) | $2,769,000 | 2,662 |
| Available-for-sale securities (fair market value) | $11,048,000 | 5,509 |
| Total debt securities | $13,817,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 493 |
| Fair value | $2,991,000 | 490 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,846,000 | 6,098 |
| U.S. Government securities | $9,884,000 | 5,617 |
| U.S. Treasury securities | $1,800,000 | 1,318 |
| U.S. Government agency obligations | $8,084,000 | 5,932 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,329 |
| 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 | $5,520,000 | 4,227 |
| Mortgage-backed securities | $5,513,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 3,211 |
| Issued or guaranteed by U.S. | $5,513,000 | 3,197 |
| 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) | $3,138,000 | 2,607 |
| Available-for-sale securities (fair market value) | $8,708,000 | 6,025 |
| Total debt securities | $11,846,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 705 |
| Fair value | $1,215,000 | 704 |
| 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 | $14,241,000 | 5,527 |
| U.S. Government securities | $12,014,000 | 5,004 |
| U.S. Treasury securities | $2,399,000 | 1,259 |
| U.S. Government agency obligations | $9,615,000 | 5,376 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,164 |
| 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 | $5,817,000 | 4,088 |
| Mortgage-backed securities | $7,701,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $7,701,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,701,000 | 2,467 |
| 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) | $4,615,000 | 2,363 |
| Available-for-sale securities (fair market value) | $9,626,000 | 5,720 |
| Total debt securities | $14,241,000 | 5,436 |
| 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 | $14,199,000 | 5,730 |
| U.S. Government securities | $12,690,000 | 5,107 |
| U.S. Treasury securities | $4,098,000 | 1,210 |
| U.S. Government agency obligations | $8,592,000 | 5,967 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,844 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,774,000 | 3,979 |
| Mortgage-backed securities | $3,727,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,083 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,068 |
| 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) | $7,537,000 | 2,220 |
| Available-for-sale securities (fair market value) | $6,662,000 | 6,692 |
| Total debt securities | $14,182,000 | 5,612 |
| 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 | $13,855,000 | 6,063 |
| U.S. Government securities | $12,311,000 | 5,431 |
| U.S. Treasury securities | $4,696,000 | 1,653 |
| U.S. Government agency obligations | $7,615,000 | 6,407 |
| Securities issued by states & political subdivisions | $1,527,000 | 5,048 |
| 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 | $17,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,057,000 | 4,595 |
| Mortgage-backed securities | $2,905,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 3,634 |
| Issued or guaranteed by U.S. | $2,905,000 | 3,618 |
| 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) | $8,585,000 | 2,310 |
| Available-for-sale securities (fair market value) | $5,270,000 | 7,330 |
| Total debt securities | $13,838,000 | 5,945 |
| 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 | $11,986,000 | 6,531 |
| U.S. Government securities | $10,353,000 | 5,993 |
| U.S. Treasury securities | $6,494,000 | 1,855 |
| U.S. Government agency obligations | $3,859,000 | 7,785 |
| Securities issued by states & political subdivisions | $1,616,000 | 5,082 |
| 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 | $17,000 | 7,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,156,000 | 4,206 |
| Mortgage-backed securities | $1,862,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,474 |
| 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) | $10,472,000 | 2,247 |
| Available-for-sale securities (fair market value) | $1,514,000 | 8,644 |
| Total debt securities | $11,969,000 | 6,418 |
| 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 | $9,819,000 | 7,463 |
| U.S. Government securities | $9,302,000 | 6,741 |
| U.S. Treasury securities | $8,290,000 | 2,152 |
| U.S. Government agency obligations | $1,012,000 | 9,666 |
| Securities issued by states & political subdivisions | $500,000 | 6,731 |
| 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 | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 5,233 |
| Mortgage-backed securities | $48,000 | 8,139 |
| Certificates of participation in pools of residential mortgages | $48,000 | 7,585 |
| Issued or guaranteed by U.S. | $48,000 | 7,558 |
| 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) | $9,802,000 | 2,853 |
| Available-for-sale securities (fair market value) | $17,000 | 10,080 |
| Total debt securities | $9,802,000 | 7,353 |
| 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 | $12,518,000 | 7,118 |
| U.S. Government securities | $12,241,000 | 6,241 |
| U.S. Treasury securities | $12,178,000 | 1,870 |
| U.S. Government agency obligations | $63,000 | 10,757 |
| Securities issued by states & political subdivisions | $260,000 | 7,688 |
| 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 | $17,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,949,000 | 6,814 |
| Mortgage-backed securities | $63,000 | 8,654 |
| Certificates of participation in pools of residential mortgages | $63,000 | 8,064 |
| Issued or guaranteed by U.S. | $63,000 | 8,042 |
| 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) | $12,501,000 | 2,735 |
| Available-for-sale securities (fair market value) | $17,000 | 10,449 |
| Total debt securities | $12,501,000 | 6,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,916,000 | 8,321 |
| U.S. Government securities | $9,639,000 | 7,460 |
| U.S. Treasury securities | $9,551,000 | 2,833 |
| U.S. Government agency obligations | $88,000 | 11,159 |
| Securities issued by states & political subdivisions | $260,000 | 7,983 |
| 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 | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,411,000 | 7,568 |
| Mortgage-backed securities | $88,000 | 9,069 |
| Certificates of participation in pools of residential mortgages | $88,000 | 8,353 |
| Issued or guaranteed by U.S. | $88,000 | 8,318 |
| 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) | $9,899,000 | 3,431 |
| Available-for-sale securities (fair market value) | $17,000 | 10,948 |
| Total debt securities | $9,899,000 | 8,189 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,604,000 | 8,533 |
| U.S. Government securities | $10,252,000 | 7,639 |
| U.S. Treasury securities | $9,823,000 | 3,467 |
| U.S. Government agency obligations | $429,000 | 11,371 |
| Securities issued by states & political subdivisions | $335,000 | 8,170 |
| 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 | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,440,000 | 7,788 |
| Mortgage-backed securities | $129,000 | 9,479 |
| Certificates of participation in pools of residential mortgages | $129,000 | 8,666 |
| Issued or guaranteed by U.S. | $129,000 | 8,636 |
| 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) | $10,587,000 | 5,470 |
| Available-for-sale securities (fair market value) | $17,000 | 11,098 |
| Total debt securities | $10,587,000 | 8,425 |
| 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 | $10,556,000 | 8,878 |
| U.S. Government securities | $10,209,000 | 7,913 |
| U.S. Treasury securities | $9,623,000 | 3,620 |
| U.S. Government agency obligations | $586,000 | 11,599 |
| Securities issued by states & political subdivisions | $330,000 | 8,371 |
| 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 | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 7,712 |
| Mortgage-backed securities | $186,000 | 9,995 |
| Certificates of participation in pools of residential mortgages | $186,000 | 9,069 |
| Issued or guaranteed by U.S. | $186,000 | 9,016 |
| 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 | $10,539,000 | 8,748 |
| 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 | $12,125,000 | 8,342 |
| U.S. Government securities | $11,725,000 | 7,351 |
| U.S. Treasury securities | $11,046,000 | 3,237 |
| U.S. Government agency obligations | $679,000 | 11,915 |
| Securities issued by states & political subdivisions | $383,000 | 8,065 |
| 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 | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,227,000 | 8,257 |
| Mortgage-backed securities | $279,000 | 10,271 |
| Certificates of participation in pools of residential mortgages | $279,000 | 9,216 |
| Issued or guaranteed by U.S. | $279,000 | 9,143 |
| 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 | $12,108,000 | 8,214 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |