Home > First State Bank > Securities
First State Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $45,492,000 | 2,695 |
| U.S. Government securities | $28,652,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,652,000 | 2,208 |
| Securities issued by states & political subdivisions | $16,389,000 | 2,200 |
| Other domestic debt securities | $451,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $9,000 | 165 |
| Other domestic debt securities - All other | $442,000 | 1,655 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,950,000 | 1,269 |
| Mortgage-backed securities | $23,102,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $16,163,000 | 1,827 |
| Issued or guaranteed by U.S. | $16,163,000 | 1,781 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,059,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,962 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,880,000 | 1,142 |
| Commercial mortgage pass-through securities | $3,590,000 | 800 |
| Other commercial mortgage-backed securities | $1,290,000 | 1,113 |
| Held to maturity securities (book value) | $125,000 | 1,569 |
| Available-for-sale securities (fair market value) | $45,367,000 | 2,547 |
| Total debt securities | $45,490,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $46,682,000 | 2,541 |
| U.S. Government securities | $30,307,000 | 2,182 |
| U.S. Treasury securities | $2,000,000 | 1,146 |
| U.S. Government agency obligations | $28,307,000 | 2,131 |
| Securities issued by states & political subdivisions | $15,938,000 | 2,170 |
| Other domestic debt securities | $437,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $9,000 | 157 |
| Other domestic debt securities - All other | $428,000 | 1,608 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,300,000 | 1,181 |
| Mortgage-backed securities | $22,815,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $16,133,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,133,000 | 1,709 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,124,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 1,919 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,558,000 | 1,139 |
| Commercial mortgage pass-through securities | $3,266,000 | 824 |
| Other commercial mortgage-backed securities | $1,292,000 | 1,079 |
| Held to maturity securities (book value) | $125,000 | 1,563 |
| Available-for-sale securities (fair market value) | $46,557,000 | 2,390 |
| Total debt securities | $46,672,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $40,738,000 | 2,623 |
| U.S. Government securities | $26,186,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,186,000 | 2,115 |
| Securities issued by states & political subdivisions | $14,110,000 | 2,261 |
| Other domestic debt securities | $442,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,000 | 155 |
| Other domestic debt securities - All other | $433,000 | 1,537 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,958,000 | 1,573 |
| Mortgage-backed securities | $20,849,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $13,443,000 | 1,844 |
| Issued or guaranteed by U.S. | $13,443,000 | 1,797 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,196,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,937 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,210,000 | 1,049 |
| Commercial mortgage pass-through securities | $3,809,000 | 736 |
| Other commercial mortgage-backed securities | $1,401,000 | 1,028 |
| Held to maturity securities (book value) | $125,000 | 1,549 |
| Available-for-sale securities (fair market value) | $40,613,000 | 2,455 |
| Total debt securities | $40,740,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $43,603,000 | 2,431 |
| U.S. Government securities | $28,996,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,996,000 | 1,935 |
| Securities issued by states & political subdivisions | $14,044,000 | 2,162 |
| Other domestic debt securities | $563,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $8,000 | 151 |
| Other domestic debt securities - All other | $555,000 | 1,410 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,145,000 | 1,439 |
| Mortgage-backed securities | $23,135,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $15,623,000 | 1,667 |
| Issued or guaranteed by U.S. | $15,623,000 | 1,624 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,274,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,941 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,238,000 | 1,024 |
| Commercial mortgage pass-through securities | $3,833,000 | 719 |
| Other commercial mortgage-backed securities | $1,405,000 | 1,013 |
| Held to maturity securities (book value) | $250,000 | 1,488 |
| Available-for-sale securities (fair market value) | $43,353,000 | 2,276 |
| Total debt securities | $43,603,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $42,722,000 | 2,399 |
| U.S. Government securities | $27,988,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,988,000 | 1,975 |
| Securities issued by states & political subdivisions | $14,476,000 | 2,050 |
| Other domestic debt securities | $258,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $8,000 | 153 |
| Other domestic debt securities - All other | $250,000 | 1,530 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,551,000 | 1,392 |
| Mortgage-backed securities | $23,313,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $16,608,000 | 1,581 |
| Issued or guaranteed by U.S. | $16,608,000 | 1,537 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,345,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,974 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,360,000 | 1,071 |
| Commercial mortgage pass-through securities | $3,852,000 | 713 |
| Other commercial mortgage-backed securities | $508,000 | 1,195 |
| Held to maturity securities (book value) | $250,000 | 1,498 |
| Available-for-sale securities (fair market value) | $42,472,000 | 2,238 |
| Total debt securities | $42,722,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $46,022,000 | 2,221 |
| U.S. Government securities | $32,360,000 | 1,929 |
| U.S. Treasury securities | $3,000,000 | 779 |
| U.S. Government agency obligations | $29,360,000 | 1,935 |
| Securities issued by states & political subdivisions | $13,399,000 | 2,017 |
| Other domestic debt securities | $263,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $13,000 | 154 |
| Other domestic debt securities - All other | $250,000 | 1,436 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,419,000 | 1,200 |
| Mortgage-backed securities | $24,757,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $18,019,000 | 1,494 |
| Issued or guaranteed by U.S. | $18,019,000 | 1,452 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,368,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,970 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,370,000 | 1,045 |
| Commercial mortgage pass-through securities | $3,866,000 | 690 |
| Other commercial mortgage-backed securities | $504,000 | 1,165 |
| Held to maturity securities (book value) | $250,000 | 1,512 |
| Available-for-sale securities (fair market value) | $45,772,000 | 2,085 |
| Total debt securities | $46,022,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $36,094,000 | 2,592 |
| U.S. Government securities | $25,005,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,005,000 | 2,160 |
| Securities issued by states & political subdivisions | $10,823,000 | 2,217 |
| Other domestic debt securities | $266,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $16,000 | 157 |
| Other domestic debt securities - All other | $250,000 | 1,420 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,696,000 | 1,464 |
| Mortgage-backed securities | $20,558,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $13,005,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,005,000 | 1,688 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,440,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,967 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,113,000 | 968 |
| Commercial mortgage pass-through securities | $4,615,000 | 633 |
| Other commercial mortgage-backed securities | $498,000 | 1,140 |
| Held to maturity securities (book value) | $250,000 | 1,563 |
| Available-for-sale securities (fair market value) | $35,844,000 | 2,424 |
| Total debt securities | $36,092,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,562,000 | 2,546 |
| U.S. Government securities | $25,899,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,899,000 | 2,144 |
| Securities issued by states & political subdivisions | $11,272,000 | 2,185 |
| Other domestic debt securities | $391,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $16,000 | 152 |
| Other domestic debt securities - All other | $375,000 | 1,370 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,486,000 | 1,350 |
| Mortgage-backed securities | $19,407,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $11,666,000 | 1,836 |
| Issued or guaranteed by U.S. | $11,666,000 | 1,781 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,538,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 1,963 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,203,000 | 942 |
| Commercial mortgage pass-through securities | $4,698,000 | 622 |
| Other commercial mortgage-backed securities | $505,000 | 1,100 |
| Held to maturity securities (book value) | $375,000 | 1,592 |
| Available-for-sale securities (fair market value) | $37,187,000 | 2,376 |
| Total debt securities | $37,563,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $40,414,000 | 2,473 |
| U.S. Government securities | $28,016,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,016,000 | 2,087 |
| Securities issued by states & political subdivisions | $12,007,000 | 2,169 |
| Other domestic debt securities | $391,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $16,000 | 150 |
| Other domestic debt securities - All other | $375,000 | 1,399 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,593,000 | 1,299 |
| Mortgage-backed securities | $20,375,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $12,615,000 | 1,756 |
| Issued or guaranteed by U.S. | $12,615,000 | 1,725 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,570,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,570,000 | 1,928 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,190,000 | 930 |
| Commercial mortgage pass-through securities | $4,686,000 | 632 |
| Other commercial mortgage-backed securities | $504,000 | 1,078 |
| Held to maturity securities (book value) | $375,000 | 1,636 |
| Available-for-sale securities (fair market value) | $40,039,000 | 2,296 |
| Total debt securities | $40,414,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,790,000 | 2,495 |
| U.S. Government securities | $28,350,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,350,000 | 2,086 |
| Securities issued by states & political subdivisions | $12,048,000 | 2,220 |
| Other domestic debt securities | $392,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $17,000 | 152 |
| Other domestic debt securities - All other | $375,000 | 1,405 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,708,000 | 1,331 |
| Mortgage-backed securities | $19,302,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $11,374,000 | 1,846 |
| Issued or guaranteed by U.S. | $11,374,000 | 1,808 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,586,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,930 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,342,000 | 855 |
| Commercial mortgage pass-through securities | $4,843,000 | 598 |
| Other commercial mortgage-backed securities | $499,000 | 992 |
| Held to maturity securities (book value) | $375,000 | 1,658 |
| Available-for-sale securities (fair market value) | $40,415,000 | 2,321 |
| Total debt securities | $40,792,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,262,000 | 2,587 |
| U.S. Government securities | $16,714,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,714,000 | 2,763 |
| Securities issued by states & political subdivisions | $12,289,000 | 2,248 |
| Other domestic debt securities | $10,259,000 | 589 |
| Privately issued residential mortgage-backed securities | $9,866,000 | 131 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $18,000 | 153 |
| Other domestic debt securities - All other | $375,000 | 1,410 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,727,000 | 1,438 |
| Mortgage-backed securities | $17,100,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $10,183,000 | 1,974 |
| Issued or guaranteed by U.S. | $317,000 | 3,861 |
| Privately issued | $9,866,000 | 33 |
| Collaterized mortgage obligations | $2,597,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,916 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,320,000 | 906 |
| Commercial mortgage pass-through securities | $3,827,000 | 665 |
| Other commercial mortgage-backed securities | $493,000 | 956 |
| Held to maturity securities (book value) | $375,000 | 1,694 |
| Available-for-sale securities (fair market value) | $38,887,000 | 2,413 |
| Total debt securities | $39,262,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $41,548,000 | 2,512 |
| U.S. Government securities | $28,171,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,171,000 | 2,133 |
| Securities issued by states & political subdivisions | $12,251,000 | 2,285 |
| Other domestic debt securities | $1,126,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $626,000 | 135 |
| Other domestic debt securities - All other | $500,000 | 1,334 |
| 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 | $33,292,000 | 1,369 |
| Mortgage-backed securities | $18,806,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $11,026,000 | 1,929 |
| Issued or guaranteed by U.S. | $11,026,000 | 1,916 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,607,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 1,903 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,173,000 | 845 |
| Commercial mortgage pass-through securities | $5,173,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $500,000 | 1,677 |
| Available-for-sale securities (fair market value) | $41,048,000 | 2,332 |
| Total debt securities | $41,549,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $43,020,000 | 2,496 |
| U.S. Government securities | $29,085,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,085,000 | 2,092 |
| Securities issued by states & political subdivisions | $12,810,000 | 2,272 |
| Other domestic debt securities | $1,125,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $625,000 | 147 |
| Other domestic debt securities - All other | $500,000 | 1,339 |
| 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 | $35,397,000 | 1,329 |
| Mortgage-backed securities | $19,642,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $11,745,000 | 1,912 |
| Issued or guaranteed by U.S. | $11,745,000 | 1,830 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,692,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 1,885 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,205,000 | 827 |
| Commercial mortgage pass-through securities | $5,205,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $500,000 | 1,700 |
| Available-for-sale securities (fair market value) | $42,520,000 | 2,313 |
| Total debt securities | $43,020,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $44,312,000 | 2,469 |
| U.S. Government securities | $30,336,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,336,000 | 2,093 |
| Securities issued by states & political subdivisions | $12,866,000 | 2,315 |
| Other domestic debt securities | $1,110,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $462,000 | 164 |
| Other domestic debt securities - All other | $648,000 | 1,313 |
| 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 | $36,602,000 | 1,328 |
| Mortgage-backed securities | $20,349,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $12,823,000 | 1,846 |
| Issued or guaranteed by U.S. | $12,823,000 | 1,844 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,789,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,789,000 | 1,857 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,737,000 | 748 |
| Commercial mortgage pass-through securities | $4,737,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $500,000 | 1,724 |
| Available-for-sale securities (fair market value) | $43,812,000 | 2,292 |
| Total debt securities | $44,312,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $40,167,000 | 2,646 |
| U.S. Government securities | $26,029,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,029,000 | 2,330 |
| Securities issued by states & political subdivisions | $13,028,000 | 2,367 |
| Other domestic debt securities | $1,110,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $610,000 | 164 |
| Other domestic debt securities - All other | $500,000 | 1,400 |
| 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 | $27,062,000 | 1,666 |
| Mortgage-backed securities | $16,038,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $10,482,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,482,000 | 2,092 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $747,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,460 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,809,000 | 731 |
| Commercial mortgage pass-through securities | $4,809,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $500,000 | 1,746 |
| Available-for-sale securities (fair market value) | $39,667,000 | 2,464 |
| Total debt securities | $40,020,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,303,000 | 2,799 |
| U.S. Government securities | $22,853,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,853,000 | 2,527 |
| Securities issued by states & political subdivisions | $13,357,000 | 2,362 |
| Other domestic debt securities | $1,093,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $593,000 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,437 |
| 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 | $27,262,000 | 1,678 |
| Mortgage-backed securities | $15,791,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $10,242,000 | 2,135 |
| Issued or guaranteed by U.S. | $10,242,000 | 2,133 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $795,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,453 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,754,000 | 719 |
| Commercial mortgage pass-through securities | $3,860,000 | 500 |
| Other commercial mortgage-backed securities | $894,000 | 818 |
| Held to maturity securities (book value) | $500,000 | 1,807 |
| Available-for-sale securities (fair market value) | $36,803,000 | 2,601 |
| Total debt securities | $37,160,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,435,000 | 2,780 |
| U.S. Government securities | $23,736,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,736,000 | 2,517 |
| Securities issued by states & political subdivisions | $13,616,000 | 2,362 |
| Other domestic debt securities | $1,083,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $583,000 | 179 |
| Other domestic debt securities - All other | $500,000 | 1,464 |
| 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 | $28,560,000 | 1,656 |
| Mortgage-backed securities | $16,477,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $10,860,000 | 2,115 |
| Issued or guaranteed by U.S. | $10,860,000 | 2,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $833,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,451 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,784,000 | 708 |
| Commercial mortgage pass-through securities | $3,882,000 | 486 |
| Other commercial mortgage-backed securities | $902,000 | 782 |
| Held to maturity securities (book value) | $500,000 | 1,832 |
| Available-for-sale securities (fair market value) | $37,935,000 | 2,579 |
| Total debt securities | $38,294,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,993,000 | 2,897 |
| U.S. Government securities | $22,793,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,793,000 | 2,604 |
| Securities issued by states & political subdivisions | $13,124,000 | 2,428 |
| Other domestic debt securities | $1,076,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $576,000 | 179 |
| Other domestic debt securities - All other | $500,000 | 1,498 |
| 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 | $29,543,000 | 1,621 |
| Mortgage-backed securities | $15,540,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $10,337,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,337,000 | 2,204 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $927,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,445 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,276,000 | 718 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,276,000 | 448 |
| Held to maturity securities (book value) | $500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $36,493,000 | 2,676 |
| Total debt securities | $36,856,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,535,000 | 2,937 |
| U.S. Government securities | $21,931,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,931,000 | 2,639 |
| Securities issued by states & political subdivisions | $12,547,000 | 2,497 |
| Other domestic debt securities | $1,057,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $557,000 | 186 |
| Other domestic debt securities - All other | $500,000 | 1,512 |
| 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 | $23,519,000 | 1,878 |
| Mortgage-backed securities | $13,549,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $12,540,000 | 2,014 |
| Issued or guaranteed by U.S. | $12,540,000 | 2,013 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,009,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,416 |
| 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) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $35,035,000 | 2,713 |
| Total debt securities | $35,403,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,520,000 | 2,920 |
| U.S. Government securities | $21,085,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,085,000 | 2,697 |
| Securities issued by states & political subdivisions | $13,900,000 | 2,374 |
| Other domestic debt securities | $535,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $535,000 | 189 |
| 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 | $24,617,000 | 1,844 |
| Mortgage-backed securities | $13,109,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,952,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,952,000 | 2,089 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,157,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,375 |
| 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) | $35,520,000 | 2,677 |
| Total debt securities | $35,402,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,299,000 | 2,899 |
| U.S. Government securities | $22,634,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,634,000 | 2,658 |
| Securities issued by states & political subdivisions | $14,121,000 | 2,354 |
| Other domestic debt securities | $544,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $544,000 | 197 |
| 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 | $28,513,000 | 1,700 |
| Mortgage-backed securities | $14,784,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $13,578,000 | 1,971 |
| Issued or guaranteed by U.S. | $13,578,000 | 1,967 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,206,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,388 |
| 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) | $37,299,000 | 2,653 |
| Total debt securities | $37,177,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,601,000 | 2,983 |
| U.S. Government securities | $21,484,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,484,000 | 2,812 |
| Securities issued by states & political subdivisions | $14,545,000 | 2,310 |
| Other domestic debt securities | $572,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $572,000 | 193 |
| 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 | $29,335,000 | 1,672 |
| Mortgage-backed securities | $13,666,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $12,421,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,421,000 | 2,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,245,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,387 |
| 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) | $36,601,000 | 2,717 |
| Total debt securities | $36,460,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $36,838,000 | 2,986 |
| U.S. Government securities | $21,809,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,809,000 | 2,821 |
| Securities issued by states & political subdivisions | $14,449,000 | 2,333 |
| Other domestic debt securities | $580,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $580,000 | 193 |
| 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 | $29,120,000 | 1,687 |
| Mortgage-backed securities | $13,984,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $12,702,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,702,000 | 2,060 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,282,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,411 |
| 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) | $36,838,000 | 2,721 |
| Total debt securities | $36,703,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,773,000 | 2,971 |
| U.S. Government securities | $22,540,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,540,000 | 2,842 |
| Securities issued by states & political subdivisions | $14,643,000 | 2,316 |
| Other domestic debt securities | $590,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $590,000 | 187 |
| 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 | $29,850,000 | 1,663 |
| Mortgage-backed securities | $14,669,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $13,307,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,307,000 | 2,034 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,362,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,404 |
| 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) | $37,773,000 | 2,718 |
| Total debt securities | $37,637,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $39,497,000 | 2,936 |
| U.S. Government securities | $23,496,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,496,000 | 2,886 |
| Securities issued by states & political subdivisions | $15,399,000 | 2,228 |
| Other domestic debt securities | $602,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $602,000 | 191 |
| 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 | $32,344,000 | 1,576 |
| Mortgage-backed securities | $15,129,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,691,000 | 2,045 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,438,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,449 |
| 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) | $39,497,000 | 2,684 |
| Total debt securities | $39,361,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,173,000 | 3,116 |
| U.S. Government securities | $21,313,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,313,000 | 3,080 |
| Securities issued by states & political subdivisions | $15,254,000 | 2,228 |
| Other domestic debt securities | $606,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $606,000 | 182 |
| 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 | $35,806,000 | 1,471 |
| Mortgage-backed securities | $12,899,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $11,327,000 | 2,305 |
| Issued or guaranteed by U.S. | $11,327,000 | 2,305 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,572,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,438 |
| 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) | $37,173,000 | 2,844 |
| Total debt securities | $37,030,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,423,000 | 3,021 |
| U.S. Government securities | $22,124,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,124,000 | 3,073 |
| Securities issued by states & political subdivisions | $14,900,000 | 2,272 |
| Other domestic debt securities | $2,399,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,399,000 | 112 |
| 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 | $32,092,000 | 1,612 |
| Mortgage-backed securities | $13,222,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $11,601,000 | 2,321 |
| Issued or guaranteed by U.S. | $11,601,000 | 2,319 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,621,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,460 |
| 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) | $39,423,000 | 2,765 |
| Total debt securities | $37,543,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,556,000 | 3,033 |
| U.S. Government securities | $22,548,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,548,000 | 3,127 |
| Securities issued by states & political subdivisions | $15,595,000 | 2,211 |
| Other domestic debt securities | $2,413,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,413,000 | 112 |
| 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 | $33,003,000 | 1,570 |
| Mortgage-backed securities | $13,648,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $11,956,000 | 2,358 |
| Issued or guaranteed by U.S. | $11,956,000 | 2,356 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,692,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,475 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,556,000 | 2,762 |
| Total debt securities | $38,657,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $38,907,000 | 3,181 |
| U.S. Government securities | $20,458,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,458,000 | 3,332 |
| Securities issued by states & political subdivisions | $15,982,000 | 2,187 |
| Other domestic debt securities | $2,467,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,467,000 | 111 |
| 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 | $33,899,000 | 1,557 |
| Mortgage-backed securities | $12,580,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $10,831,000 | 2,532 |
| Issued or guaranteed by U.S. | $10,831,000 | 2,532 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,749,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,487 |
| 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) | $38,907,000 | 2,892 |
| Total debt securities | $36,951,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,593,000 | 3,158 |
| U.S. Government securities | $19,701,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,701,000 | 3,414 |
| Securities issued by states & political subdivisions | $17,480,000 | 2,066 |
| Other domestic debt securities | $2,412,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $2,412,000 | 114 |
| 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 | $34,986,000 | 1,540 |
| Mortgage-backed securities | $11,826,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $11,051,000 | 2,526 |
| Issued or guaranteed by U.S. | $11,051,000 | 2,525 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $775,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,907 |
| 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) | $288,000 | 2,275 |
| Available-for-sale securities (fair market value) | $39,305,000 | 2,887 |
| Total debt securities | $37,701,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,148,000 | 3,496 |
| U.S. Government securities | $17,376,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,376,000 | 3,640 |
| Securities issued by states & political subdivisions | $13,438,000 | 2,456 |
| Other domestic debt securities | $2,334,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $2,334,000 | 126 |
| 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 | $30,788,000 | 1,658 |
| Mortgage-backed securities | $7,968,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $7,155,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,155,000 | 3,068 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $813,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,860 |
| 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) | $322,000 | 2,268 |
| Available-for-sale securities (fair market value) | $32,826,000 | 3,232 |
| Total debt securities | $30,903,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $34,609,000 | 3,421 |
| U.S. Government securities | $19,696,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,696,000 | 3,441 |
| Securities issued by states & political subdivisions | $12,647,000 | 2,524 |
| Other domestic debt securities | $2,266,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,266,000 | 137 |
| 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 | $32,317,000 | 1,603 |
| Mortgage-backed securities | $8,236,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,386,000 | 3,040 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $850,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,871 |
| 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) | $354,000 | 2,241 |
| Available-for-sale securities (fair market value) | $34,255,000 | 3,158 |
| Total debt securities | $32,465,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $2,001,000 | 1,179 |
| 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 | $32,098,000 | 3,565 |
| U.S. Government securities | $15,982,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,982,000 | 3,829 |
| Securities issued by states & political subdivisions | $13,586,000 | 2,416 |
| Other domestic debt securities | $2,530,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,530,000 | 121 |
| 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 | $24,701,000 | 1,921 |
| Mortgage-backed securities | $8,501,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,606,000 | 2,976 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $895,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,876 |
| 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) | $392,000 | 2,159 |
| Available-for-sale securities (fair market value) | $31,706,000 | 3,313 |
| Total debt securities | $29,678,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,992,000 | 3,778 |
| U.S. Government securities | $15,765,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,765,000 | 3,879 |
| Securities issued by states & political subdivisions | $11,143,000 | 2,700 |
| Other domestic debt securities | $2,084,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $2,084,000 | 134 |
| 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 | $26,619,000 | 1,858 |
| Mortgage-backed securities | $6,125,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 3,491 |
| Issued or guaranteed by U.S. | $5,163,000 | 3,488 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $962,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,890 |
| 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) | $445,000 | 2,128 |
| Available-for-sale securities (fair market value) | $28,547,000 | 3,541 |
| Total debt securities | $27,017,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,472,000 | 4,004 |
| U.S. Government securities | $12,952,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,952,000 | 4,176 |
| Securities issued by states & political subdivisions | $10,577,000 | 2,748 |
| Other domestic debt securities | $1,943,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $1,943,000 | 134 |
| 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 | $17,729,000 | 2,378 |
| Mortgage-backed securities | $8,270,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $6,494,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,494,000 | 3,202 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,776,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,622 |
| 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) | $1,126,000 | 1,878 |
| Available-for-sale securities (fair market value) | $24,346,000 | 3,774 |
| Total debt securities | $23,637,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,429,000 | 4,212 |
| U.S. Government securities | $11,566,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,566,000 | 4,479 |
| Securities issued by states & political subdivisions | $9,687,000 | 2,854 |
| Other domestic debt securities | $2,176,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $2,176,000 | 125 |
| 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 | $18,591,000 | 2,331 |
| Mortgage-backed securities | $6,864,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,694 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,926,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,657 |
| 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) | $1,247,000 | 1,876 |
| Available-for-sale securities (fair market value) | $22,182,000 | 3,973 |
| Total debt securities | $21,369,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $24,176,000 | 4,201 |
| U.S. Government securities | $12,116,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,116,000 | 4,470 |
| Securities issued by states & political subdivisions | $10,273,000 | 2,704 |
| Other domestic debt securities | $1,787,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,787,000 | 139 |
| 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 | $19,681,000 | 2,286 |
| Mortgage-backed securities | $6,910,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 3,616 |
| Issued or guaranteed by U.S. | $5,335,000 | 3,613 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,575,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,783 |
| 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) | $1,373,000 | 1,846 |
| Available-for-sale securities (fair market value) | $22,803,000 | 3,982 |
| Total debt securities | $22,494,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,023,000 | 4,247 |
| U.S. Government securities | $10,353,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,353,000 | 4,813 |
| Securities issued by states & political subdivisions | $11,557,000 | 2,451 |
| Other domestic debt securities | $2,113,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $315,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,798,000 | 133 |
| 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 | $20,692,000 | 2,213 |
| Mortgage-backed securities | $6,538,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,514,000 | 3,822 |
| Issued or guaranteed by U.S. | $4,514,000 | 3,818 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,024,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,774 |
| Privately issued | $315,000 | 881 |
| 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) | $1,505,000 | 1,856 |
| Available-for-sale securities (fair market value) | $22,518,000 | 4,037 |
| Total debt securities | $22,330,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,553,000 | 4,502 |
| U.S. Government securities | $5,896,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,896,000 | 5,574 |
| Securities issued by states & political subdivisions | $12,662,000 | 2,303 |
| Other domestic debt securities | $1,995,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $338,000 | 995 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,657,000 | 135 |
| 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 | $17,722,000 | 2,334 |
| Mortgage-backed securities | $4,740,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,262 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,158,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,626 |
| Privately issued | $338,000 | 943 |
| 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) | $1,635,000 | 1,887 |
| Available-for-sale securities (fair market value) | $18,918,000 | 4,269 |
| Total debt securities | $18,995,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $992,000 | 2,340 |
| 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 | $21,494,000 | 4,360 |
| U.S. Government securities | $6,243,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,243,000 | 5,510 |
| Securities issued by states & political subdivisions | $13,234,000 | 2,155 |
| Other domestic debt securities | $2,017,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,657,000 | 134 |
| 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 | $13,691,000 | 2,688 |
| Mortgage-backed securities | $5,109,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,799,000 | 4,126 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,310,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,566 |
| Privately issued | $360,000 | 962 |
| 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) | $1,777,000 | 1,872 |
| Available-for-sale securities (fair market value) | $19,717,000 | 4,165 |
| Total debt securities | $19,988,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $991,000 | 2,425 |
| 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 | $23,515,000 | 4,190 |
| U.S. Government securities | $6,522,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,522,000 | 5,584 |
| Securities issued by states & political subdivisions | $14,313,000 | 1,994 |
| Other domestic debt securities | $2,680,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,032 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,299,000 | 124 |
| 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 | $16,853,000 | 2,419 |
| Mortgage-backed securities | $4,396,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,406 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,471,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $2,090,000 | 2,460 |
| Privately issued | $381,000 | 979 |
| 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) | $3,918,000 | 1,527 |
| Available-for-sale securities (fair market value) | $19,597,000 | 4,222 |
| Total debt securities | $21,396,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $500,000 | 2,903 |
| 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 | $23,623,000 | 4,158 |
| U.S. Government securities | $6,257,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,257,000 | 5,631 |
| Securities issued by states & political subdivisions | $14,846,000 | 1,896 |
| Other domestic debt securities | $2,520,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $408,000 | 1,061 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,112,000 | 120 |
| 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 | $17,032,000 | 2,388 |
| Mortgage-backed securities | $2,658,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,739 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,592,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,676 |
| Privately issued | $408,000 | 1,009 |
| 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) | $6,034,000 | 1,308 |
| Available-for-sale securities (fair market value) | $17,589,000 | 4,421 |
| Total debt securities | $21,683,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,824 |
| Fair value | $2,499,000 | 1,836 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,887,000 | 4,411 |
| U.S. Government securities | $1,280,000 | 6,854 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,280,000 | 6,735 |
| Securities issued by states & political subdivisions | $15,794,000 | 1,761 |
| Other domestic debt securities | $2,813,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,104 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,380,000 | 116 |
| 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 | $15,390,000 | 2,509 |
| Mortgage-backed securities | $713,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,527 |
| Issued or guaranteed by U.S. | $65,000 | 5,516 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $648,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,212 |
| Privately issued | $433,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,887,000 | 4,053 |
| Total debt securities | $17,403,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,000,000 | 2,405 |
| 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 | $18,832,000 | 4,499 |
| U.S. Government securities | $2,354,000 | 6,605 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,354,000 | 6,487 |
| Securities issued by states & political subdivisions | $12,986,000 | 1,990 |
| Other domestic debt securities | $3,492,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $462,000 | 1,164 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $3,030,000 | 109 |
| 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 | $14,735,000 | 2,597 |
| Mortgage-backed securities | $813,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,555 |
| Issued or guaranteed by U.S. | $67,000 | 5,541 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $746,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,131 |
| Privately issued | $462,000 | 1,109 |
| 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) | $12,389,000 | 935 |
| Available-for-sale securities (fair market value) | $6,443,000 | 5,794 |
| Total debt securities | $16,122,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,853 |
| Fair value | $2,000,000 | 1,995 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,355,000 | 3,853 |
| U.S. Government securities | $10,253,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,253,000 | 4,759 |
| Securities issued by states & political subdivisions | $11,280,000 | 2,102 |
| Other domestic debt securities | $3,822,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,195 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $3,325,000 | 106 |
| 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 | $15,389,000 | 2,553 |
| Mortgage-backed securities | $906,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,607 |
| Issued or guaranteed by U.S. | $68,000 | 5,595 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $838,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,008 |
| Privately issued | $497,000 | 1,144 |
| 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) | $10,721,000 | 1,036 |
| Available-for-sale securities (fair market value) | $14,634,000 | 4,611 |
| Total debt securities | $22,408,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $7,324,000 | 877 |
| Fair value | $7,338,000 | 880 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,525,000 | 3,877 |
| U.S. Government securities | $10,226,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,226,000 | 4,851 |
| Securities issued by states & political subdivisions | $10,237,000 | 2,194 |
| Other domestic debt securities | $5,062,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $642,000 | 1,188 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $3,392,000 | 111 |
| Other domestic debt securities - All other | $1,028,000 | 1,346 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,230,000 | 2,350 |
| Mortgage-backed securities | $2,120,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,960 |
| Issued or guaranteed by U.S. | $874,000 | 4,951 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,246,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,773 |
| Privately issued | $642,000 | 1,136 |
| 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) | $11,113,000 | 1,033 |
| Available-for-sale securities (fair market value) | $14,412,000 | 4,669 |
| Total debt securities | $23,516,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $5,240,000 | 930 |
| Fair value | $5,234,000 | 930 |
| 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 | $21,209,000 | 4,280 |
| U.S. Government securities | $3,640,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,640,000 | 6,385 |
| Securities issued by states & political subdivisions | $10,842,000 | 2,121 |
| Other domestic debt securities | $4,925,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $700,000 | 1,200 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,183,000 | 114 |
| Other domestic debt securities - All other | $1,042,000 | 1,354 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,802,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,258,000 | 3,149 |
| Mortgage-backed securities | $3,058,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,988 |
| Issued or guaranteed by U.S. | $962,000 | 4,979 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,096,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,365 |
| Privately issued | $700,000 | 1,148 |
| 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) | $12,025,000 | 984 |
| Available-for-sale securities (fair market value) | $9,184,000 | 5,459 |
| Total debt securities | $19,124,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,294 |
| Fair value | $769,000 | 2,289 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,805,000 | 4,348 |
| U.S. Government securities | $3,803,000 | 6,497 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,803,000 | 6,402 |
| Securities issued by states & political subdivisions | $10,024,000 | 2,253 |
| Other domestic debt securities | $5,176,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $731,000 | 1,251 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $3,382,000 | 129 |
| Other domestic debt securities - All other | $1,063,000 | 1,422 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,802,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,260,000 | 2,992 |
| Mortgage-backed securities | $3,236,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,038 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,219,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,313 |
| Privately issued | $731,000 | 1,194 |
| 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) | $11,540,000 | 1,045 |
| Available-for-sale securities (fair market value) | $9,265,000 | 5,448 |
| Total debt securities | $18,676,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $761,000 | 1,858 |
| Fair value | $779,000 | 1,852 |
| 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 | $24,197,000 | 3,947 |
| U.S. Government securities | $7,829,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,829,000 | 5,338 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,294 |
| Other domestic debt securities | $5,252,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $770,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,509,000 | 137 |
| Other domestic debt securities - All other | $973,000 | 1,566 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,744,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,680,000 | 2,523 |
| Mortgage-backed securities | $3,021,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,403 |
| Issued or guaranteed by U.S. | $544,000 | 5,383 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,477,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,227 |
| Privately issued | $770,000 | 1,204 |
| 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) | $10,888,000 | 1,100 |
| Available-for-sale securities (fair market value) | $13,309,000 | 4,828 |
| Total debt securities | $22,453,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $278,000 | 1,818 |
| Fair value | $292,000 | 1,808 |
| 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 | $26,124,000 | 3,792 |
| U.S. Government securities | $10,964,000 | 4,900 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,964,000 | 4,813 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,478 |
| Other domestic debt securities | $5,610,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $804,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,806,000 | 679 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,734,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,997,000 | 2,537 |
| Mortgage-backed securities | $3,540,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,348 |
| Issued or guaranteed by U.S. | $753,000 | 5,330 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,787,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,143 |
| Privately issued | $804,000 | 1,225 |
| 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) | $9,502,000 | 1,194 |
| Available-for-sale securities (fair market value) | $16,622,000 | 4,375 |
| Total debt securities | $24,390,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,515 |
| Fair value | $301,000 | 1,514 |
| 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 | $23,037,000 | 4,080 |
| U.S. Government securities | $6,620,000 | 5,948 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,620,000 | 5,867 |
| Securities issued by states & political subdivisions | $8,821,000 | 2,281 |
| Other domestic debt securities | $5,793,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $861,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,932,000 | 653 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,803,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,563,000 | 2,911 |
| Mortgage-backed securities | $4,096,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,084,000 | 5,113 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,012,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,151,000 | 2,058 |
| Privately issued | $861,000 | 1,151 |
| 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) | $10,643,000 | 1,117 |
| Available-for-sale securities (fair market value) | $12,394,000 | 5,008 |
| Total debt securities | $21,234,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $313,000 | 1,544 |
| Fair value | $313,000 | 1,542 |
| 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 | $23,963,000 | 3,912 |
| U.S. Government securities | $7,447,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,447,000 | 5,633 |
| Securities issued by states & political subdivisions | $8,674,000 | 2,280 |
| Other domestic debt securities | $5,851,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $850,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,001,000 | 636 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,991,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,764,000 | 2,758 |
| Mortgage-backed securities | $4,426,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,948 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,052,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,949 |
| Privately issued | $850,000 | 1,139 |
| 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) | $10,544,000 | 1,123 |
| Available-for-sale securities (fair market value) | $13,419,000 | 4,775 |
| Total debt securities | $21,972,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $321,000 | 1,537 |
| Fair value | $321,000 | 1,535 |
| 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 | $24,645,000 | 3,914 |
| U.S. Government securities | $7,162,000 | 5,817 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,162,000 | 5,734 |
| Securities issued by states & political subdivisions | $9,383,000 | 2,185 |
| Other domestic debt securities | $5,941,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $886,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,055,000 | 695 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,159,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,906,000 | 2,955 |
| Mortgage-backed securities | $4,668,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,876 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,132,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 1,949 |
| Privately issued | $886,000 | 1,105 |
| 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) | $11,294,000 | 1,058 |
| Available-for-sale securities (fair market value) | $13,351,000 | 4,858 |
| Total debt securities | $22,485,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,577 |
| Fair value | $330,000 | 1,576 |
| 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 | $26,360,000 | 3,750 |
| U.S. Government securities | $9,047,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,047,000 | 5,234 |
| Securities issued by states & political subdivisions | $9,643,000 | 2,129 |
| Other domestic debt securities | $5,387,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $928,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,459,000 | 753 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,283,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,342,000 | 2,605 |
| Mortgage-backed securities | $4,986,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,733 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,274,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 1,923 |
| Privately issued | $928,000 | 1,078 |
| 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) | $11,601,000 | 1,053 |
| Available-for-sale securities (fair market value) | $14,759,000 | 4,662 |
| Total debt securities | $24,077,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $341,000 | 1,725 |
| Fair value | $341,000 | 1,723 |
| 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 | $25,940,000 | 3,793 |
| U.S. Government securities | $8,147,000 | 5,696 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,147,000 | 5,590 |
| Securities issued by states & political subdivisions | $9,752,000 | 2,108 |
| Other domestic debt securities | $5,762,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $961,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,801,000 | 686 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,279,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,628,000 | 3,134 |
| Mortgage-backed securities | $4,172,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,453 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,353,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,151 |
| Privately issued | $961,000 | 981 |
| 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) | $11,739,000 | 1,099 |
| Available-for-sale securities (fair market value) | $14,201,000 | 4,735 |
| Total debt securities | $23,660,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $352,000 | 2,206 |
| Fair value | $352,000 | 2,204 |
| 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 | $26,943,000 | 3,693 |
| U.S. Government securities | $8,327,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,327,000 | 5,653 |
| Securities issued by states & political subdivisions | $10,363,000 | 1,961 |
| Other domestic debt securities | $6,005,000 | 980 |
| Privately issued residential mortgage-backed securities | $969,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,036,000 | 641 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,248,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,231,000 | 3,052 |
| Mortgage-backed securities | $4,404,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,183 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,408,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,076 |
| Privately issued | $969,000 | 939 |
| 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) | $12,374,000 | 1,112 |
| Available-for-sale securities (fair market value) | $14,569,000 | 4,688 |
| Total debt securities | $24,692,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $362,000 | 2,430 |
| Fair value | $362,000 | 2,431 |
| 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 | $25,867,000 | 3,796 |
| U.S. Government securities | $7,383,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,383,000 | 5,889 |
| Securities issued by states & political subdivisions | $10,647,000 | 1,893 |
| Other domestic debt securities | $5,616,000 | 967 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,616,000 | 653 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,221,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,511,000 | 3,015 |
| Mortgage-backed securities | $3,540,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,413 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,964,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,296 |
| Privately issued | $1,000,000 | 874 |
| 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) | $12,679,000 | 1,104 |
| Available-for-sale securities (fair market value) | $13,188,000 | 4,918 |
| Total debt securities | $23,646,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $376,000 | 2,509 |
| Fair value | $376,000 | 2,508 |
| 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 | $28,119,000 | 3,606 |
| U.S. Government securities | $9,682,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,682,000 | 5,385 |
| Securities issued by states & political subdivisions | $11,457,000 | 1,791 |
| Other domestic debt securities | $4,777,000 | 1,068 |
| 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 | $4,777,000 | 667 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,203,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,562,000 | 2,871 |
| Mortgage-backed securities | $2,280,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,320 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $534,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,561 |
| 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) | $13,515,000 | 1,080 |
| Available-for-sale securities (fair market value) | $14,604,000 | 4,709 |
| Total debt securities | $25,917,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $391,000 | 2,567 |
| Fair value | $391,000 | 2,570 |
| 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 | $24,302,000 | 4,002 |
| U.S. Government securities | $7,805,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,805,000 | 5,860 |
| Securities issued by states & political subdivisions | $11,603,000 | 1,770 |
| Other domestic debt securities | $2,721,000 | 1,356 |
| 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 | $2,721,000 | 907 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,173,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,555,000 | 3,012 |
| Mortgage-backed securities | $2,400,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,284 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,269 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $565,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,533 |
| 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) | $12,667,000 | 1,142 |
| Available-for-sale securities (fair market value) | $11,635,000 | 5,244 |
| Total debt securities | $22,127,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,206 |
| Fair value | $908,000 | 2,206 |
| 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 | $24,636,000 | 4,020 |
| U.S. Government securities | $9,064,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,064,000 | 5,615 |
| Securities issued by states & political subdivisions | $11,173,000 | 1,800 |
| Other domestic debt securities | $2,249,000 | 1,445 |
| 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 | $2,249,000 | 985 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,150,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,552,000 | 3,011 |
| Mortgage-backed securities | $2,649,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,152 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $637,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,458 |
| 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) | $12,264,000 | 1,209 |
| Available-for-sale securities (fair market value) | $12,372,000 | 5,130 |
| Total debt securities | $22,486,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $913,000 | 2,322 |
| Fair value | $922,000 | 2,318 |
| 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 | $23,784,000 | 4,099 |
| U.S. Government securities | $8,863,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,863,000 | 5,691 |
| Securities issued by states & political subdivisions | $11,074,000 | 1,777 |
| Other domestic debt securities | $1,730,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,730,000 | 1,156 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,117,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,636,000 | 2,741 |
| Mortgage-backed securities | $2,523,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,012 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $264,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,774 |
| 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) | $11,716,000 | 1,243 |
| Available-for-sale securities (fair market value) | $12,068,000 | 5,181 |
| Total debt securities | $21,667,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $932,000 | 2,393 |
| Fair value | $928,000 | 2,384 |
| 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 | $26,817,000 | 3,832 |
| U.S. Government securities | $11,214,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,214,000 | 5,170 |
| Securities issued by states & political subdivisions | $11,074,000 | 1,782 |
| Other domestic debt securities | $2,432,000 | 1,458 |
| 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 | $2,432,000 | 1,020 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,097,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,964,000 | 2,152 |
| Mortgage-backed securities | $2,834,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,423,000 | 3,971 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $411,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,632 |
| 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) | $12,755,000 | 1,214 |
| Available-for-sale securities (fair market value) | $14,062,000 | 4,853 |
| Total debt securities | $24,718,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $1,953,000 | 1,695 |
| Fair value | $1,952,000 | 1,650 |
| 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 | $26,676,000 | 3,874 |
| U.S. Government securities | $11,518,000 | 5,231 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,518,000 | 5,087 |
| Securities issued by states & political subdivisions | $11,124,000 | 1,774 |
| Other domestic debt securities | $1,960,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,960,000 | 1,218 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,074,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,891,000 | 2,337 |
| Mortgage-backed securities | $3,589,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,530,000 | 3,935 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,059,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,180 |
| 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) | $12,831,000 | 1,247 |
| Available-for-sale securities (fair market value) | $13,845,000 | 4,903 |
| Total debt securities | $24,602,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 1,684 |
| Fair value | $1,971,000 | 1,601 |
| 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 | $29,009,000 | 3,625 |
| U.S. Government securities | $11,506,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,506,000 | 5,052 |
| Securities issued by states & political subdivisions | $12,487,000 | 1,582 |
| Other domestic debt securities | $2,968,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,968,000 | 993 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,048,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,823,000 | 2,303 |
| Mortgage-backed securities | $3,544,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,837,000 | 3,858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $707,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,418 |
| 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) | $14,242,000 | 1,171 |
| Available-for-sale securities (fair market value) | $14,767,000 | 4,737 |
| Total debt securities | $26,961,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $29,652,000 | 3,611 |
| U.S. Government securities | $12,973,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,973,000 | 4,805 |
| Securities issued by states & political subdivisions | $12,589,000 | 1,568 |
| Other domestic debt securities | $4,090,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,090,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,284 |
| 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 | $18,595,000 | 2,224 |
| Mortgage-backed securities | $4,006,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $3,153,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,153,000 | 3,812 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $853,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,406 |
| 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) | $14,404,000 | 1,178 |
| Available-for-sale securities (fair market value) | $15,248,000 | 4,694 |
| Total debt securities | $29,652,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $986,000 | 2,270 |
| 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 | $30,146,000 | 3,605 |
| U.S. Government securities | $14,371,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,371,000 | 4,590 |
| Securities issued by states & political subdivisions | $11,727,000 | 1,666 |
| Other domestic debt securities | $2,002,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,356 |
| Foreign debt securities | $2,046,000 | 62 |
| 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 | $19,996,000 | 2,084 |
| Mortgage-backed securities | $4,405,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,411,000 | 3,814 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $994,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,377 |
| 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) | $13,591,000 | 1,233 |
| Available-for-sale securities (fair market value) | $16,555,000 | 4,564 |
| Total debt securities | $30,146,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $982,000 | 2,201 |
| 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 | $29,833,000 | 3,647 |
| U.S. Government securities | $13,927,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,927,000 | 4,693 |
| Securities issued by states & political subdivisions | $11,865,000 | 1,660 |
| Other domestic debt securities | $2,003,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,003,000 | 1,428 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,038,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,555,000 | 2,506 |
| Mortgage-backed securities | $4,913,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,712 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,130,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,340 |
| 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) | $13,815,000 | 1,217 |
| Available-for-sale securities (fair market value) | $16,018,000 | 4,657 |
| Total debt securities | $27,794,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $986,000 | 2,205 |
| 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 | $31,227,000 | 3,514 |
| U.S. Government securities | $15,138,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,138,000 | 4,450 |
| Securities issued by states & political subdivisions | $12,057,000 | 1,632 |
| Other domestic debt securities | $2,004,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,004,000 | 1,476 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,028,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,624,000 | 2,341 |
| Mortgage-backed securities | $5,568,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,195,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,318 |
| 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) | $12,057,000 | 1,340 |
| Available-for-sale securities (fair market value) | $19,170,000 | 4,179 |
| Total debt securities | $29,196,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,492,000 | 1,789 |
| 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 | $32,307,000 | 3,460 |
| U.S. Government securities | $15,796,000 | 4,539 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,796,000 | 4,380 |
| Securities issued by states & political subdivisions | $12,473,000 | 1,571 |
| Other domestic debt securities | $2,005,000 | 1,893 |
| 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 | $2,005,000 | 1,554 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,038,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,196,000 | 1,607 |
| Mortgage-backed securities | $5,785,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,533 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,216,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,349 |
| 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) | $12,473,000 | 1,318 |
| Available-for-sale securities (fair market value) | $19,834,000 | 4,196 |
| Total debt securities | $30,274,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,485,000 | 1,724 |
| 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 | $28,652,000 | 3,793 |
| U.S. Government securities | $13,516,000 | 4,928 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,516,000 | 4,789 |
| Securities issued by states & political subdivisions | $12,120,000 | 1,632 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,016,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,150,000 | 2,173 |
| Mortgage-backed securities | $4,234,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,757 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $250,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,131 |
| 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) | $12,120,000 | 1,304 |
| Available-for-sale securities (fair market value) | $16,532,000 | 4,642 |
| Total debt securities | $26,637,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $33,214,000 | 3,449 |
| U.S. Government securities | $16,111,000 | 4,493 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,111,000 | 4,342 |
| Securities issued by states & political subdivisions | $14,098,000 | 1,406 |
| Other domestic debt securities | $991,000 | 2,632 |
| 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 | $991,000 | 2,330 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,014,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,240,000 | 2,419 |
| Mortgage-backed securities | $3,333,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,046,000 | 4,071 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $287,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,239 |
| 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) | $12,448,000 | 1,286 |
| Available-for-sale securities (fair market value) | $20,766,000 | 4,099 |
| Total debt securities | $31,200,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $501,000 | 2,099 |
| 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 | $30,593,000 | 3,588 |
| U.S. Government securities | $14,705,000 | 4,592 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,705,000 | 4,433 |
| Securities issued by states & political subdivisions | $14,881,000 | 1,329 |
| Other domestic debt securities | $1,007,000 | 2,694 |
| 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 | $1,007,000 | 2,398 |
| 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 | $12,685,000 | 2,619 |
| Mortgage-backed securities | $13,026,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 2,058 |
| Issued or guaranteed by U.S. | $13,026,000 | 2,048 |
| 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) | $14,881,000 | 1,149 |
| Available-for-sale securities (fair market value) | $15,712,000 | 4,731 |
| Total debt securities | $30,593,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,719,000 | 3,408 |
| U.S. Government securities | $15,100,000 | 4,477 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,100,000 | 4,321 |
| Securities issued by states & political subdivisions | $15,612,000 | 1,231 |
| Other domestic debt securities | $1,007,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 679 |
| 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 | $10,775,000 | 2,898 |
| Mortgage-backed securities | $10,107,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $10,099,000 | 2,392 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,521 |
| Privately issued | $1,007,000 | 124 |
| Collaterized mortgage obligations | $8,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,012 |
| 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) | $15,612,000 | 1,074 |
| Available-for-sale securities (fair market value) | $16,107,000 | 4,610 |
| Total debt securities | $31,719,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,971,000 | 3,908 |
| U.S. Government securities | $11,508,000 | 5,234 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,508,000 | 5,052 |
| Securities issued by states & political subdivisions | $14,463,000 | 1,279 |
| 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 | $11,275,000 | 2,838 |
| Mortgage-backed securities | $7,258,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $7,250,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,250,000 | 2,816 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,000 | 4,319 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,104 |
| 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) | $14,463,000 | 1,177 |
| Available-for-sale securities (fair market value) | $11,508,000 | 5,425 |
| Total debt securities | $25,971,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,455,000 | 3,954 |
| U.S. Government securities | $11,388,000 | 5,261 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,388,000 | 5,078 |
| Securities issued by states & political subdivisions | $14,067,000 | 1,307 |
| 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 | $12,969,000 | 2,585 |
| Mortgage-backed securities | $5,372,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,240 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,000 | 4,377 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,163 |
| 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) | $14,067,000 | 1,204 |
| Available-for-sale securities (fair market value) | $11,388,000 | 5,411 |
| Total debt securities | $25,455,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,867,000 | 3,752 |
| U.S. Government securities | $12,636,000 | 4,865 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,636,000 | 4,649 |
| Securities issued by states & political subdivisions | $13,231,000 | 1,286 |
| 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 | $10,393,000 | 2,896 |
| Mortgage-backed securities | $2,159,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,383 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $39,000 | 4,376 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,185 |
| 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) | $13,231,000 | 1,282 |
| Available-for-sale securities (fair market value) | $12,636,000 | 5,025 |
| Total debt securities | $25,867,000 | 3,666 |
| 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 | $27,152,000 | 3,711 |
| U.S. Government securities | $15,562,000 | 4,416 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,562,000 | 4,111 |
| Securities issued by states & political subdivisions | $11,440,000 | 1,459 |
| 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 | $0 | 313 |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,559,000 | 1,661 |
| Mortgage-backed securities | $2,505,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 3,711 |
| Issued or guaranteed by U.S. | $2,381,000 | 3,695 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $124,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,715 |
| 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) | $11,440,000 | 1,754 |
| Available-for-sale securities (fair market value) | $15,712,000 | 4,483 |
| Total debt securities | $27,002,000 | 3,618 |
| 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 | $30,146,000 | 3,572 |
| U.S. Government securities | $18,418,000 | 4,117 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $17,418,000 | 3,882 |
| Securities issued by states & political subdivisions | $11,728,000 | 1,436 |
| 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 | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,388,000 | 1,624 |
| Mortgage-backed securities | $3,355,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,479 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $150,000 | 4,098 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,911 |
| 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) | $11,728,000 | 1,932 |
| Available-for-sale securities (fair market value) | $18,418,000 | 4,132 |
| Total debt securities | $30,146,000 | 3,467 |
| 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 | $31,339,000 | 3,495 |
| U.S. Government securities | $20,413,000 | 3,842 |
| U.S. Treasury securities | $1,517,000 | 4,390 |
| U.S. Government agency obligations | $18,896,000 | 3,475 |
| Securities issued by states & political subdivisions | $10,926,000 | 1,546 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,661,000 | 1,698 |
| Mortgage-backed securities | $7,645,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $7,645,000 | 2,351 |
| Issued or guaranteed by U.S. | $7,645,000 | 2,335 |
| 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) | $10,926,000 | 2,192 |
| Available-for-sale securities (fair market value) | $20,413,000 | 3,728 |
| Total debt securities | $31,339,000 | 3,393 |
| 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 | $20,633,000 | 4,796 |
| U.S. Government securities | $11,807,000 | 5,874 |
| U.S. Treasury securities | $1,735,000 | 5,477 |
| U.S. Government agency obligations | $10,072,000 | 5,200 |
| Securities issued by states & political subdivisions | $8,826,000 | 1,661 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,639,000 | 2,546 |
| Mortgage-backed securities | $5,467,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $5,467,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,467,000 | 2,755 |
| 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) | $8,826,000 | 3,041 |
| Available-for-sale securities (fair market value) | $11,807,000 | 5,223 |
| Total debt securities | $20,633,000 | 4,687 |
| 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 | $23,474,000 | 4,726 |
| U.S. Government securities | $14,682,000 | 5,577 |
| U.S. Treasury securities | $1,711,000 | 6,333 |
| U.S. Government agency obligations | $12,971,000 | 4,666 |
| Securities issued by states & political subdivisions | $8,792,000 | 1,659 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,085,000 | 2,344 |
| Mortgage-backed securities | $7,623,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $7,623,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,623,000 | 2,500 |
| 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) | $8,792,000 | 3,455 |
| Available-for-sale securities (fair market value) | $14,682,000 | 4,773 |
| Total debt securities | $23,474,000 | 4,627 |
| 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 | $23,241,000 | 4,978 |
| U.S. Government securities | $15,525,000 | 5,588 |
| U.S. Treasury securities | $1,900,000 | 7,312 |
| U.S. Government agency obligations | $13,625,000 | 4,479 |
| Securities issued by states & political subdivisions | $7,716,000 | 1,911 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,617,000 | 2,266 |
| Mortgage-backed securities | $7,023,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,023,000 | 2,676 |
| 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) | $7,716,000 | 3,995 |
| Available-for-sale securities (fair market value) | $15,525,000 | 4,776 |
| Total debt securities | $23,241,000 | 4,874 |
| 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 | $21,973,000 | 5,495 |
| U.S. Government securities | $15,262,000 | 5,985 |
| U.S. Treasury securities | $3,094,000 | 6,986 |
| U.S. Government agency obligations | $12,168,000 | 4,682 |
| Securities issued by states & political subdivisions | $6,711,000 | 2,278 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,526,000 | 2,138 |
| Mortgage-backed securities | $7,383,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,383,000 | 2,718 |
| 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) | $6,711,000 | 7,052 |
| Available-for-sale securities (fair market value) | $15,262,000 | 3,531 |
| Total debt securities | $21,973,000 | 5,402 |
| 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 | $18,652,000 | 6,447 |
| U.S. Government securities | $12,569,000 | 7,001 |
| U.S. Treasury securities | $2,162,000 | 8,225 |
| U.S. Government agency obligations | $10,407,000 | 5,433 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,534 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,070,000 | 2,738 |
| Mortgage-backed securities | $9,607,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $9,607,000 | 2,548 |
| Issued or guaranteed by U.S. | $9,607,000 | 2,519 |
| 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 | $18,652,000 | 6,314 |
| 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 | $15,891,000 | 7,108 |
| U.S. Government securities | $10,455,000 | 7,852 |
| U.S. Treasury securities | $1,100,000 | 10,116 |
| U.S. Government agency obligations | $9,355,000 | 5,780 |
| Securities issued by states & political subdivisions | $5,436,000 | 2,565 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,269,000 | 2,820 |
| Mortgage-backed securities | $7,560,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $7,560,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,560,000 | 3,025 |
| 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 | $15,891,000 | 6,995 |
| 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 |