Home > First State Bank > Securities
First State Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $97,766,000 | 1,342 |
| U.S. Government securities | $97,766,000 | 883 |
| U.S. Treasury securities | $2,958,000 | 821 |
| U.S. Government agency obligations | $94,808,000 | 862 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,298,000 | 2,869 |
| Mortgage-backed securities | $88,823,000 | 695 |
| Certificates of participation in pools of residential mortgages | $78,210,000 | 502 |
| Issued or guaranteed by U.S. | $78,210,000 | 495 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,613,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,613,000 | 1,081 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $97,766,000 | 1,218 |
| Total debt securities | $97,765,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $61,046,000 | 1,944 |
| U.S. Government securities | $61,046,000 | 1,304 |
| U.S. Treasury securities | $2,960,000 | 805 |
| U.S. Government agency obligations | $58,086,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,270,000 | 2,900 |
| Mortgage-backed securities | $51,102,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $51,102,000 | 715 |
| Issued or guaranteed by U.S. | $51,102,000 | 715 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $61,046,000 | 1,789 |
| Total debt securities | $61,046,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $65,808,000 | 1,872 |
| U.S. Government securities | $65,808,000 | 1,239 |
| U.S. Treasury securities | $3,981,000 | 660 |
| U.S. Government agency obligations | $61,827,000 | 1,240 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,384,000 | 3,062 |
| Mortgage-backed securities | $54,801,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $54,801,000 | 697 |
| Issued or guaranteed by U.S. | $54,801,000 | 697 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $65,808,000 | 1,738 |
| Total debt securities | $65,809,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $69,504,000 | 1,812 |
| U.S. Government securities | $69,504,000 | 1,209 |
| U.S. Treasury securities | $4,004,000 | 619 |
| U.S. Government agency obligations | $65,500,000 | 1,207 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,055 |
| Mortgage-backed securities | $58,431,000 | 970 |
| Certificates of participation in pools of residential mortgages | $58,431,000 | 664 |
| Issued or guaranteed by U.S. | $58,431,000 | 664 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $69,504,000 | 1,667 |
| Total debt securities | $69,503,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $73,011,000 | 1,784 |
| U.S. Government securities | $73,011,000 | 1,184 |
| U.S. Treasury securities | $4,008,000 | 633 |
| U.S. Government agency obligations | $69,003,000 | 1,185 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,242,000 | 3,021 |
| Mortgage-backed securities | $61,937,000 | 944 |
| Certificates of participation in pools of residential mortgages | $61,937,000 | 643 |
| Issued or guaranteed by U.S. | $61,937,000 | 643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $73,011,000 | 1,640 |
| Total debt securities | $73,012,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $75,902,000 | 1,739 |
| U.S. Government securities | $75,902,000 | 1,156 |
| U.S. Treasury securities | $3,999,000 | 679 |
| U.S. Government agency obligations | $71,903,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,460,000 | 3,025 |
| Mortgage-backed securities | $64,864,000 | 922 |
| Certificates of participation in pools of residential mortgages | $64,864,000 | 628 |
| Issued or guaranteed by U.S. | $64,864,000 | 628 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $75,902,000 | 1,592 |
| Total debt securities | $75,902,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $80,142,000 | 1,665 |
| U.S. Government securities | $80,142,000 | 1,088 |
| U.S. Treasury securities | $3,993,000 | 671 |
| U.S. Government agency obligations | $76,149,000 | 1,086 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,227,000 | 3,692 |
| Mortgage-backed securities | $68,128,000 | 886 |
| Certificates of participation in pools of residential mortgages | $68,128,000 | 588 |
| Issued or guaranteed by U.S. | $68,128,000 | 588 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $80,142,000 | 1,505 |
| Total debt securities | $80,142,000 | 1,638 |
| 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 | $86,303,000 | 1,566 |
| U.S. Government securities | $86,303,000 | 1,021 |
| U.S. Treasury securities | $4,059,000 | 564 |
| U.S. Government agency obligations | $82,244,000 | 1,010 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 3,635 |
| Mortgage-backed securities | $74,087,000 | 832 |
| Certificates of participation in pools of residential mortgages | $74,087,000 | 556 |
| Issued or guaranteed by U.S. | $74,087,000 | 556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $86,303,000 | 1,410 |
| Total debt securities | $86,303,000 | 1,541 |
| 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 | $85,051,000 | 1,601 |
| U.S. Government securities | $13,990,000 | 3,511 |
| U.S. Treasury securities | $4,067,000 | 581 |
| U.S. Government agency obligations | $9,923,000 | 3,840 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $71,061,000 | 167 |
| Privately issued residential mortgage-backed securities | $71,061,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,047,000 | 3,629 |
| Mortgage-backed securities | $72,817,000 | 842 |
| Certificates of participation in pools of residential mortgages | $72,817,000 | 556 |
| Issued or guaranteed by U.S. | $1,756,000 | 3,804 |
| Privately issued | $71,061,000 | 6 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $85,051,000 | 1,442 |
| Total debt securities | $85,050,000 | 1,573 |
| 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 | $66,256,000 | 2,003 |
| U.S. Government securities | $66,256,000 | 1,328 |
| U.S. Treasury securities | $4,041,000 | 590 |
| U.S. Government agency obligations | $62,215,000 | 1,334 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,263,000 | 3,648 |
| Mortgage-backed securities | $51,573,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $51,573,000 | 774 |
| Issued or guaranteed by U.S. | $51,573,000 | 773 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $66,256,000 | 1,809 |
| Total debt securities | $66,248,000 | 1,970 |
| 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 | $30,373,000 | 3,340 |
| U.S. Government securities | $30,373,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,373,000 | 2,336 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,431,000 | 3,641 |
| Mortgage-backed securities | $15,367,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $15,367,000 | 1,845 |
| Issued or guaranteed by U.S. | $15,367,000 | 1,843 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,373,000 | 3,056 |
| Total debt securities | $30,374,000 | 3,314 |
| 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 | $36,087,000 | 3,065 |
| U.S. Government securities | $36,087,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,087,000 | 2,109 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,703,000 | 3,641 |
| Mortgage-backed securities | $16,107,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $16,107,000 | 1,807 |
| Issued or guaranteed by U.S. | $16,107,000 | 1,807 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,087,000 | 2,798 |
| Total debt securities | $36,086,000 | 3,040 |
| 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 | $35,886,000 | 3,148 |
| U.S. Government securities | $35,725,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,725,000 | 2,197 |
| Securities issued by states & political subdivisions | $161,000 | 5,097 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,998,000 | 3,631 |
| Mortgage-backed securities | $15,778,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $15,778,000 | 1,891 |
| Issued or guaranteed by U.S. | $15,778,000 | 1,891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $35,886,000 | 2,870 |
| Total debt securities | $35,876,000 | 3,120 |
| 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 | $18,596,000 | 4,340 |
| U.S. Government securities | $18,435,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,435,000 | 3,313 |
| Securities issued by states & political subdivisions | $161,000 | 5,105 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,323,000 | 3,610 |
| Mortgage-backed securities | $10,935,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 2,349 |
| Issued or guaranteed by U.S. | $10,935,000 | 2,349 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,596,000 | 3,971 |
| Total debt securities | $18,596,000 | 4,314 |
| 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 | $32,706,000 | 3,377 |
| U.S. Government securities | $31,614,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,614,000 | 2,455 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,704 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,818,000 | 3,946 |
| Mortgage-backed securities | $28,634,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $28,634,000 | 1,280 |
| Issued or guaranteed by U.S. | $28,634,000 | 1,278 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,706,000 | 3,091 |
| Total debt securities | $32,706,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,556 |
| Fair value | $1,000,000 | 1,441 |
| 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 | $33,002,000 | 3,453 |
| U.S. Government securities | $31,905,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,905,000 | 2,511 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,764 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,788,000 | 4,007 |
| Mortgage-backed securities | $29,004,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $29,004,000 | 1,311 |
| Issued or guaranteed by U.S. | $29,004,000 | 1,310 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,002,000 | 3,155 |
| Total debt securities | $33,002,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,664 |
| Fair value | $993,000 | 1,595 |
| 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 | $34,498,000 | 3,413 |
| U.S. Government securities | $32,688,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,688,000 | 2,517 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,555 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,883,000 | 4,019 |
| Mortgage-backed securities | $29,849,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $29,849,000 | 1,312 |
| Issued or guaranteed by U.S. | $29,849,000 | 1,312 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,498,000 | 3,110 |
| Total debt securities | $34,501,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,709 |
| Fair value | $958,000 | 1,713 |
| 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 | $34,692,000 | 3,414 |
| U.S. Government securities | $32,877,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,877,000 | 2,537 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,575 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,890,000 | 4,034 |
| Mortgage-backed securities | $30,063,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $30,063,000 | 1,317 |
| Issued or guaranteed by U.S. | $30,063,000 | 1,317 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,692,000 | 3,120 |
| Total debt securities | $34,691,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,744 |
| Fair value | $953,000 | 1,721 |
| 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 | $35,236,000 | 3,379 |
| U.S. Government securities | $33,166,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,166,000 | 2,515 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,530 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 4,587 |
| Mortgage-backed securities | $30,448,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $30,448,000 | 1,304 |
| Issued or guaranteed by U.S. | $30,448,000 | 1,304 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,236,000 | 3,094 |
| Total debt securities | $35,237,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,741 |
| Fair value | $907,000 | 1,762 |
| 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 | $36,131,000 | 3,349 |
| U.S. Government securities | $34,058,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,058,000 | 2,474 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,538 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,625,000 | 4,625 |
| Mortgage-backed securities | $31,283,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $31,283,000 | 1,275 |
| Issued or guaranteed by U.S. | $31,283,000 | 1,271 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,131,000 | 3,068 |
| Total debt securities | $36,131,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,747 |
| Fair value | $941,000 | 1,716 |
| 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 | $36,011,000 | 3,339 |
| U.S. Government securities | $33,184,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,184,000 | 2,509 |
| Securities issued by states & political subdivisions | $2,827,000 | 4,329 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,796,000 | 4,582 |
| Mortgage-backed securities | $30,277,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $30,277,000 | 1,300 |
| Issued or guaranteed by U.S. | $30,277,000 | 1,300 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,011,000 | 3,071 |
| Total debt securities | $36,012,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,726 |
| Fair value | $976,000 | 1,646 |
| 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 | $26,892,000 | 3,926 |
| U.S. Government securities | $24,047,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,047,000 | 3,104 |
| Securities issued by states & political subdivisions | $2,845,000 | 4,307 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 4,565 |
| Mortgage-backed securities | $21,044,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $21,044,000 | 1,757 |
| Issued or guaranteed by U.S. | $21,044,000 | 1,756 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,892,000 | 3,629 |
| Total debt securities | $26,896,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,762 |
| Fair value | $1,002,000 | 1,618 |
| 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 | $21,184,000 | 4,371 |
| U.S. Government securities | $17,846,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,846,000 | 3,625 |
| Securities issued by states & political subdivisions | $3,338,000 | 4,160 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 4,875 |
| Mortgage-backed securities | $6,860,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,860,000 | 3,142 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,184,000 | 4,028 |
| Total debt securities | $21,185,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 510 |
| Fair value | $7,994,000 | 510 |
| 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 | $25,553,000 | 4,033 |
| U.S. Government securities | $22,199,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,199,000 | 3,299 |
| Securities issued by states & political subdivisions | $3,354,000 | 4,148 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,000 | 4,902 |
| Mortgage-backed securities | $7,133,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $7,133,000 | 3,249 |
| Issued or guaranteed by U.S. | $7,133,000 | 3,247 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,553,000 | 3,724 |
| Total debt securities | $25,553,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 374 |
| Fair value | $12,031,000 | 368 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,788,000 | 3,722 |
| U.S. Government securities | $25,093,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,093,000 | 3,118 |
| Securities issued by states & political subdivisions | $4,695,000 | 3,753 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 4,949 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,788,000 | 3,455 |
| Total debt securities | $29,787,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $18,067,000 | 268 |
| Fair value | $18,054,000 | 269 |
| 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 | $40,463,000 | 3,132 |
| U.S. Government securities | $35,762,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,762,000 | 2,496 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,700 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 4,973 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,463,000 | 2,888 |
| Total debt securities | $40,463,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $31,095,000 | 173 |
| Fair value | $30,699,000 | 175 |
| 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 | $41,826,000 | 2,986 |
| U.S. Government securities | $35,323,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,323,000 | 2,403 |
| Securities issued by states & political subdivisions | $6,503,000 | 3,230 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 4,620 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,826,000 | 2,738 |
| Total debt securities | $41,827,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $27,185,000 | 190 |
| Fair value | $27,181,000 | 192 |
| 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 | $47,248,000 | 2,646 |
| U.S. Government securities | $40,697,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $40,697,000 | 2,101 |
| Securities issued by states & political subdivisions | $6,551,000 | 3,165 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,536,000 | 4,617 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $47,248,000 | 2,413 |
| Total debt securities | $47,248,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $25,748,000 | 189 |
| Fair value | $25,787,000 | 191 |
| 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 | $25,229,000 | 4,032 |
| U.S. Government securities | $11,569,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,569,000 | 4,679 |
| Securities issued by states & political subdivisions | $13,660,000 | 2,058 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,938,000 | 4,863 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,229,000 | 3,705 |
| Total debt securities | $25,229,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $10,483,000 | 671 |
| Fair value | $10,500,000 | 665 |
| 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 | $23,467,000 | 4,174 |
| U.S. Government securities | $9,543,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,543,000 | 4,992 |
| Securities issued by states & political subdivisions | $13,924,000 | 1,990 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 4,882 |
| Mortgage-backed securities | $1,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,827 |
| Issued or guaranteed by U.S. | $1,000 | 5,815 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,467,000 | 3,844 |
| Total debt securities | $23,467,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $8,412,000 | 837 |
| Fair value | $8,412,000 | 825 |
| 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 | $18,305,000 | 4,600 |
| U.S. Government securities | $2,080,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,080,000 | 6,528 |
| Securities issued by states & political subdivisions | $16,225,000 | 1,723 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,722,000 | 4,607 |
| Mortgage-backed securities | $2,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,815 |
| Issued or guaranteed by U.S. | $2,000 | 5,803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,305,000 | 4,215 |
| Total debt securities | $18,304,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $999,000 | 2,422 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,637,000 | 4,278 |
| U.S. Government securities | $3,115,000 | 6,402 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,115,000 | 6,280 |
| Securities issued by states & political subdivisions | $17,522,000 | 1,568 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,496,000 | 4,399 |
| Mortgage-backed securities | $5,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,811 |
| Issued or guaranteed by U.S. | $5,000 | 5,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,637,000 | 3,920 |
| Total debt securities | $20,637,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,009,000 | 2,425 |
| 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 | $23,946,000 | 3,984 |
| U.S. Government securities | $3,098,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,098,000 | 6,403 |
| Securities issued by states & political subdivisions | $20,848,000 | 1,237 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $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 | $5,225,000 | 4,226 |
| Mortgage-backed securities | $8,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,835 |
| Issued or guaranteed by U.S. | $8,000 | 5,823 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,946,000 | 3,646 |
| Total debt securities | $23,945,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,005,000 | 2,532 |
| 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 | $24,502,000 | 3,962 |
| U.S. Government securities | $3,027,000 | 6,659 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,027,000 | 6,551 |
| Securities issued by states & political subdivisions | $21,475,000 | 1,168 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,269,000 | 4,313 |
| Mortgage-backed securities | $11,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,913 |
| Issued or guaranteed by U.S. | $11,000 | 5,902 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,502,000 | 3,599 |
| Total debt securities | $24,504,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $969,000 | 2,463 |
| 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 | $24,171,000 | 3,961 |
| U.S. Government securities | $1,014,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,014,000 | 7,112 |
| Securities issued by states & political subdivisions | $23,157,000 | 1,069 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,548,000 | 5,229 |
| Mortgage-backed securities | $14,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,951 |
| Issued or guaranteed by U.S. | $14,000 | 5,937 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,171,000 | 3,588 |
| Total debt securities | $24,171,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,882,000 | 3,583 |
| U.S. Government securities | $5,017,000 | 6,145 |
| U.S. Treasury securities | $5,000,000 | 361 |
| U.S. Government agency obligations | $17,000 | 7,567 |
| Securities issued by states & political subdivisions | $23,865,000 | 1,019 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,561,000 | 5,254 |
| Mortgage-backed securities | $17,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,025 |
| Issued or guaranteed by U.S. | $17,000 | 6,005 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,882,000 | 3,232 |
| Total debt securities | $28,882,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,252,000 | 3,672 |
| U.S. Government securities | $19,000 | 7,723 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,000 | 7,642 |
| Securities issued by states & political subdivisions | $27,233,000 | 853 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,755,000 | 4,832 |
| Mortgage-backed securities | $19,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,068 |
| Issued or guaranteed by U.S. | $19,000 | 6,046 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,252,000 | 3,305 |
| Total debt securities | $27,254,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,367,000 | 3,681 |
| U.S. Government securities | $273,000 | 7,677 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $273,000 | 7,593 |
| Securities issued by states & political subdivisions | $27,094,000 | 806 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,723 |
| Mortgage-backed securities | $21,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,118 |
| Issued or guaranteed by U.S. | $21,000 | 6,102 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,367,000 | 3,309 |
| Total debt securities | $27,366,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $29,867,000 | 3,467 |
| U.S. Government securities | $278,000 | 7,751 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $278,000 | 7,672 |
| Securities issued by states & political subdivisions | $29,589,000 | 707 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,249,000 | 4,773 |
| Mortgage-backed securities | $24,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,136 |
| Issued or guaranteed by U.S. | $24,000 | 6,116 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,867,000 | 3,092 |
| Total debt securities | $29,867,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,039,000 | 3,474 |
| U.S. Government securities | $278,000 | 7,805 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $278,000 | 7,721 |
| Securities issued by states & political subdivisions | $28,761,000 | 717 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,236,000 | 4,771 |
| Mortgage-backed securities | $27,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,140 |
| Issued or guaranteed by U.S. | $27,000 | 6,120 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $29,039,000 | 3,076 |
| Total debt securities | $29,038,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,524,000 | 3,571 |
| U.S. Government securities | $304,000 | 7,846 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $304,000 | 7,768 |
| Securities issued by states & political subdivisions | $28,220,000 | 748 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 4,745 |
| Mortgage-backed securities | $52,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,067 |
| Issued or guaranteed by U.S. | $52,000 | 6,040 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,524,000 | 3,169 |
| Total debt securities | $28,523,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,398,000 | 3,476 |
| U.S. Government securities | $813,000 | 7,749 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $813,000 | 7,671 |
| Securities issued by states & political subdivisions | $28,585,000 | 726 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,310,000 | 4,696 |
| Mortgage-backed securities | $57,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,044 |
| Issued or guaranteed by U.S. | $57,000 | 6,014 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,398,000 | 3,102 |
| Total debt securities | $29,398,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,079,000 | 3,781 |
| U.S. Government securities | $1,066,000 | 7,773 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,066,000 | 7,666 |
| Securities issued by states & political subdivisions | $25,013,000 | 826 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,266,000 | 4,742 |
| Mortgage-backed securities | $70,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,927 |
| Issued or guaranteed by U.S. | $70,000 | 5,907 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,079,000 | 3,348 |
| Total debt securities | $26,079,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,144,000 | 3,877 |
| U.S. Government securities | $2,064,000 | 7,535 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,064,000 | 7,425 |
| Securities issued by states & political subdivisions | $23,080,000 | 890 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,319,000 | 4,443 |
| Mortgage-backed securities | $77,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,871 |
| Issued or guaranteed by U.S. | $77,000 | 5,848 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,144,000 | 3,423 |
| Total debt securities | $25,144,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $25,673,000 | 3,815 |
| U.S. Government securities | $2,654,000 | 7,409 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,654,000 | 7,288 |
| Securities issued by states & political subdivisions | $23,019,000 | 880 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,506,000 | 5,066 |
| Mortgage-backed securities | $86,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,868 |
| Issued or guaranteed by U.S. | $86,000 | 5,847 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,673,000 | 3,363 |
| Total debt securities | $25,673,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $497,000 | 2,319 |
| 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 | $21,589,000 | 4,291 |
| U.S. Government securities | $2,665,000 | 7,458 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,665,000 | 7,333 |
| Securities issued by states & political subdivisions | $18,924,000 | 1,088 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 5,082 |
| Mortgage-backed securities | $96,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,856 |
| Issued or guaranteed by U.S. | $96,000 | 5,832 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,589,000 | 3,774 |
| Total debt securities | $21,590,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| 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 | $23,832,000 | 4,063 |
| U.S. Government securities | $2,668,000 | 7,495 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,668,000 | 7,375 |
| Securities issued by states & political subdivisions | $21,164,000 | 954 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,836,000 | 5,864 |
| Mortgage-backed securities | $107,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,842 |
| Issued or guaranteed by U.S. | $107,000 | 5,818 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,832,000 | 3,554 |
| Total debt securities | $23,832,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,650,000 | 4,489 |
| U.S. Government securities | $2,539,000 | 7,595 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,539,000 | 7,471 |
| Securities issued by states & political subdivisions | $18,086,000 | 1,112 |
| Other domestic debt securities | $25,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 5,672 |
| Mortgage-backed securities | $117,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,854 |
| Issued or guaranteed by U.S. | $92,000 | 5,891 |
| Privately issued | $25,000 | 196 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,650,000 | 3,922 |
| Total debt securities | $20,652,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $20,471,000 | 4,517 |
| U.S. Government securities | $2,553,000 | 7,652 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,553,000 | 7,521 |
| Securities issued by states & political subdivisions | $17,918,000 | 1,103 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,257,000 | 5,673 |
| Mortgage-backed securities | $128,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,869 |
| Issued or guaranteed by U.S. | $128,000 | 5,842 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,471,000 | 3,938 |
| Total debt securities | $20,471,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $490,000 | 2,693 |
| 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 | $20,887,000 | 4,497 |
| U.S. Government securities | $2,582,000 | 7,700 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,582,000 | 7,571 |
| Securities issued by states & political subdivisions | $18,305,000 | 1,077 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 6,358 |
| Mortgage-backed securities | $142,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,869 |
| Issued or guaranteed by U.S. | $142,000 | 5,845 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,887,000 | 3,898 |
| Total debt securities | $20,886,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $493,000 | 2,665 |
| 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 | $21,463,000 | 4,435 |
| U.S. Government securities | $2,599,000 | 7,713 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,599,000 | 7,585 |
| Securities issued by states & political subdivisions | $18,864,000 | 1,046 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 6,237 |
| Mortgage-backed securities | $156,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,898 |
| Issued or guaranteed by U.S. | $156,000 | 5,873 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,463,000 | 3,832 |
| Total debt securities | $21,463,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $494,000 | 2,652 |
| 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 | $23,370,000 | 4,179 |
| U.S. Government securities | $3,134,000 | 7,575 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,134,000 | 7,439 |
| Securities issued by states & political subdivisions | $18,008,000 | 1,103 |
| Other domestic debt securities | $2,228,000 | 1,577 |
| 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 | $2,228,000 | 1,150 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,000 | 6,238 |
| Mortgage-backed securities | $170,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,905 |
| Issued or guaranteed by U.S. | $170,000 | 5,885 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,370,000 | 3,616 |
| Total debt securities | $23,370,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $497,000 | 2,586 |
| 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 | $24,297,000 | 4,115 |
| U.S. Government securities | $3,214,000 | 7,593 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,214,000 | 7,445 |
| Securities issued by states & political subdivisions | $18,856,000 | 1,042 |
| Other domestic debt securities | $2,227,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,227,000 | 1,197 |
| 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 | $1,152,000 | 6,336 |
| Mortgage-backed securities | $245,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,806 |
| Issued or guaranteed by U.S. | $245,000 | 5,779 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,297,000 | 3,561 |
| Total debt securities | $24,297,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $24,276,000 | 4,187 |
| U.S. Government securities | $2,933,000 | 7,760 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,933,000 | 7,602 |
| Securities issued by states & political subdivisions | $18,200,000 | 1,061 |
| Other domestic debt securities | $3,143,000 | 1,412 |
| 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 | $3,143,000 | 1,041 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,683,000 | 6,066 |
| Mortgage-backed securities | $270,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,840 |
| Issued or guaranteed by U.S. | $270,000 | 5,822 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,276,000 | 3,630 |
| Total debt securities | $24,276,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $497,000 | 2,529 |
| 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 | $23,324,000 | 4,318 |
| U.S. Government securities | $2,500,000 | 7,901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,500,000 | 7,751 |
| Securities issued by states & political subdivisions | $17,348,000 | 1,094 |
| Other domestic debt securities | $3,476,000 | 1,383 |
| 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 | $3,476,000 | 1,022 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 6,046 |
| Mortgage-backed securities | $297,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,839 |
| Issued or guaranteed by U.S. | $297,000 | 5,825 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,324,000 | 3,746 |
| Total debt securities | $23,324,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| 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 | $25,057,000 | 4,104 |
| U.S. Government securities | $2,201,000 | 8,045 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,201,000 | 7,893 |
| Securities issued by states & political subdivisions | $19,085,000 | 1,002 |
| Other domestic debt securities | $3,771,000 | 1,340 |
| 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 | $3,771,000 | 1,012 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,865,000 | 6,012 |
| Mortgage-backed securities | $483,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,645 |
| Issued or guaranteed by U.S. | $483,000 | 5,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,057,000 | 3,548 |
| Total debt securities | $25,057,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $25,712,000 | 4,097 |
| U.S. Government securities | $2,237,000 | 8,114 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,237,000 | 7,950 |
| Securities issued by states & political subdivisions | $19,707,000 | 960 |
| Other domestic debt securities | $3,768,000 | 1,377 |
| 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 | $3,768,000 | 1,056 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,868,000 | 5,476 |
| Mortgage-backed securities | $536,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,639 |
| Issued or guaranteed by U.S. | $536,000 | 5,623 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,712,000 | 3,541 |
| Total debt securities | $25,713,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $496,000 | 2,451 |
| 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 | $26,012,000 | 4,046 |
| U.S. Government securities | $2,085,000 | 8,120 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,085,000 | 7,963 |
| Securities issued by states & political subdivisions | $20,078,000 | 969 |
| Other domestic debt securities | $3,849,000 | 1,459 |
| 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 | $3,849,000 | 1,125 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,888,000 | 5,427 |
| Mortgage-backed securities | $646,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,633 |
| Issued or guaranteed by U.S. | $579,000 | 5,616 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $67,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,381 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,012,000 | 3,522 |
| Total debt securities | $26,010,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $507,000 | 2,182 |
| 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 | $28,067,000 | 3,897 |
| U.S. Government securities | $2,179,000 | 8,173 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,179,000 | 8,007 |
| Securities issued by states & political subdivisions | $22,045,000 | 874 |
| Other domestic debt securities | $3,843,000 | 1,477 |
| 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 | $3,843,000 | 1,218 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 5,341 |
| Mortgage-backed securities | $754,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,628 |
| Issued or guaranteed by U.S. | $616,000 | 5,608 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $138,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,449 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,067,000 | 3,363 |
| Total debt securities | $28,067,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $27,360,000 | 3,887 |
| U.S. Government securities | $1,585,000 | 8,344 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,585,000 | 8,193 |
| Securities issued by states & political subdivisions | $21,938,000 | 881 |
| Other domestic debt securities | $3,837,000 | 1,567 |
| 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 | $3,837,000 | 1,297 |
| 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 | $3,041,000 | 5,278 |
| Mortgage-backed securities | $1,158,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,588 |
| Issued or guaranteed by U.S. | $691,000 | 5,565 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $467,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,122 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,360,000 | 3,370 |
| Total debt securities | $27,360,000 | 3,813 |
| 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 | $23,730,000 | 4,196 |
| U.S. Government securities | $1,962,000 | 8,241 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,962,000 | 8,067 |
| Securities issued by states & political subdivisions | $17,868,000 | 1,072 |
| Other domestic debt securities | $3,900,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 1,348 |
| 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 | $3,767,000 | 4,900 |
| Mortgage-backed securities | $1,523,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $780,000 | 5,571 |
| Issued or guaranteed by U.S. | $780,000 | 5,549 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $743,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 3,073 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,730,000 | 3,623 |
| Total debt securities | $23,730,000 | 4,105 |
| 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 | $22,224,000 | 4,355 |
| U.S. Government securities | $2,169,000 | 8,216 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,169,000 | 8,043 |
| Securities issued by states & political subdivisions | $17,501,000 | 1,042 |
| Other domestic debt securities | $2,554,000 | 1,976 |
| 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 | $2,554,000 | 1,694 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,529,000 | 4,605 |
| Mortgage-backed securities | $1,740,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,383 |
| Issued or guaranteed by U.S. | $994,000 | 5,363 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $746,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 3,166 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,224,000 | 3,760 |
| Total debt securities | $22,224,000 | 4,267 |
| 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 | $24,701,000 | 4,042 |
| U.S. Government securities | $3,510,000 | 7,728 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,510,000 | 7,511 |
| Securities issued by states & political subdivisions | $19,526,000 | 910 |
| Other domestic debt securities | $1,665,000 | 2,359 |
| 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 | $1,665,000 | 2,063 |
| 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 | $6,671,000 | 3,826 |
| Mortgage-backed securities | $2,580,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,222 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,203 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,433,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,767 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,701,000 | 3,462 |
| Total debt securities | $24,701,000 | 3,956 |
| 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 | $24,985,000 | 3,860 |
| U.S. Government securities | $2,480,000 | 8,297 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,480,000 | 8,082 |
| Securities issued by states & political subdivisions | $21,302,000 | 767 |
| Other domestic debt securities | $1,203,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $280,000 | 437 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $923,000 | 2,606 |
| 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 | $3,872,000 | 4,893 |
| Mortgage-backed securities | $2,084,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,872 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $646,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 3,428 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,985,000 | 3,259 |
| Total debt securities | $24,985,000 | 3,775 |
| 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 | $26,528,000 | 3,784 |
| U.S. Government securities | $2,800,000 | 8,682 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,800,000 | 8,357 |
| Securities issued by states & political subdivisions | $20,692,000 | 744 |
| Other domestic debt securities | $2,478,000 | 1,747 |
| 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 | $2,478,000 | 1,488 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $558,000 | 3,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 6,620 |
| Mortgage-backed securities | $2,498,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,085 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,060 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $672,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,989 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,528,000 | 3,055 |
| Total debt securities | $25,970,000 | 3,737 |
| 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 | $22,297,000 | 4,482 |
| U.S. Government securities | $6,364,000 | 7,443 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,364,000 | 6,915 |
| Securities issued by states & political subdivisions | $13,812,000 | 1,220 |
| Other domestic debt securities | $1,563,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,527,000 | 1,695 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $558,000 | 3,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,827,000 | 6,490 |
| Mortgage-backed securities | $2,852,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,113 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $734,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 3,153 |
| Privately issued | $36,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,297,000 | 3,580 |
| Total debt securities | $21,739,000 | 4,445 |
| 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 | $14,425,000 | 5,928 |
| U.S. Government securities | $8,246,000 | 6,662 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,246,000 | 5,831 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,123 |
| Other domestic debt securities | $1,029,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $948,000 | 1,909 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $555,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 5,847 |
| Mortgage-backed securities | $5,221,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,261 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,246 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,000,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 3,234 |
| Privately issued | $81,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,425,000 | 4,750 |
| Total debt securities | $13,870,000 | 5,939 |
| 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 | $20,429,000 | 4,832 |
| U.S. Government securities | $7,863,000 | 7,319 |
| U.S. Treasury securities | $600,000 | 6,989 |
| U.S. Government agency obligations | $7,263,000 | 6,246 |
| Securities issued by states & political subdivisions | $11,813,000 | 1,217 |
| Other domestic debt securities | $207,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 2,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 3,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,882,000 | 6,607 |
| Mortgage-backed securities | $6,590,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 2,541 |
| Issued or guaranteed by U.S. | $6,468,000 | 2,529 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $122,000 | 4,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $122,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,429,000 | 3,545 |
| Total debt securities | $19,883,000 | 4,821 |
| 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 | $22,086,000 | 4,962 |
| U.S. Government securities | $11,196,000 | 6,595 |
| U.S. Treasury securities | $600,000 | 7,854 |
| U.S. Government agency obligations | $10,596,000 | 5,323 |
| Securities issued by states & political subdivisions | $10,066,000 | 1,452 |
| Other domestic debt securities | $278,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 3,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,356 |
| Mortgage-backed securities | $10,258,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $10,096,000 | 2,149 |
| Issued or guaranteed by U.S. | $10,096,000 | 2,127 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $162,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $162,000 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,086,000 | 3,534 |
| Total debt securities | $21,540,000 | 4,948 |
| 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 | $25,659,000 | 4,618 |
| U.S. Government securities | $10,873,000 | 6,965 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,873,000 | 5,208 |
| Securities issued by states & political subdivisions | $13,892,000 | 990 |
| Other domestic debt securities | $367,000 | 3,508 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $166,000 | 3,263 |
| Foreign debt securities | NA | NA |
| Equity securities | $527,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 7,906 |
| Mortgage-backed securities | $10,771,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 2,498 |
| Issued or guaranteed by U.S. | $8,029,000 | 2,472 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,742,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 2,945 |
| Privately issued | $201,000 | 1,300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,659,000 | 3,234 |
| Total debt securities | $25,126,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $1,776,000 | 1,887 |
| Fair value | $1,789,000 | 1,863 |
| 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 | $24,180,000 | 5,111 |
| U.S. Government securities | $12,724,000 | 6,724 |
| U.S. Treasury securities | $1,002,000 | 9,566 |
| U.S. Government agency obligations | $11,722,000 | 4,799 |
| Securities issued by states & political subdivisions | $10,456,000 | 1,423 |
| Other domestic debt securities | $473,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 3,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $527,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,295,000 | 8,006 |
| Mortgage-backed securities | $11,662,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,494 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,481 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,174,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,913 |
| Privately issued | $230,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,278,000 | 9,126 |
| Available-for-sale securities (fair market value) | $20,902,000 | 2,704 |
| Total debt securities | $23,653,000 | 5,112 |
| 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 | $25,239,000 | 5,171 |
| U.S. Government securities | $13,086,000 | 6,819 |
| U.S. Treasury securities | $4,765,000 | 5,895 |
| U.S. Government agency obligations | $8,321,000 | 6,242 |
| Securities issued by states & political subdivisions | $11,564,000 | 1,288 |
| Other domestic debt securities | $362,000 | 4,651 |
| 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 | $362,000 | 3,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,897 |
| Mortgage-backed securities | $8,321,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 3,626 |
| Issued or guaranteed by U.S. | $5,353,000 | 3,591 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,968,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 3,257 |
| 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 | $25,012,000 | 5,088 |
| 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 | $27,816,000 | 4,766 |
| U.S. Government securities | $19,804,000 | 5,100 |
| U.S. Treasury securities | $13,508,000 | 2,744 |
| U.S. Government agency obligations | $6,296,000 | 7,177 |
| Securities issued by states & political subdivisions | $7,306,000 | 1,915 |
| 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 | $706,000 | 2,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 8,262 |
| Mortgage-backed securities | $6,296,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 4,177 |
| Issued or guaranteed by U.S. | $4,556,000 | 4,125 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,740,000 | 4,257 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 3,931 |
| 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 | $27,110,000 | 4,761 |
| 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 |