Home > Iowa - Nebraska State Bank > Securities
Iowa - Nebraska State Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $42,955,000 | 2,449 |
| U.S. Government securities | $26,251,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,251,000 | 2,225 |
| Securities issued by states & political subdivisions | $16,704,000 | 1,898 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,090,000 | 1,514 |
| Mortgage-backed securities | $16,602,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $16,602,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,602,000 | 1,493 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,955,000 | 2,250 |
| Total debt securities | $42,957,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $45,539,000 | 2,398 |
| U.S. Government securities | $28,572,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,572,000 | 2,112 |
| Securities issued by states & political subdivisions | $16,967,000 | 1,927 |
| 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 | $31,328,000 | 1,479 |
| Mortgage-backed securities | $17,677,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $17,677,000 | 1,476 |
| Issued or guaranteed by U.S. | $17,677,000 | 1,418 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,539,000 | 2,196 |
| Total debt securities | $45,540,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,103,000 | 2,329 |
| U.S. Government securities | $29,769,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,769,000 | 2,112 |
| Securities issued by states & political subdivisions | $18,334,000 | 1,867 |
| 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 | $31,538,000 | 1,484 |
| Mortgage-backed securities | $18,707,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $18,707,000 | 1,471 |
| Issued or guaranteed by U.S. | $18,707,000 | 1,468 |
| 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) | $48,103,000 | 2,127 |
| Total debt securities | $48,103,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $49,264,000 | 2,313 |
| U.S. Government securities | $30,510,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,510,000 | 2,098 |
| Securities issued by states & political subdivisions | $18,754,000 | 1,905 |
| 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 | $31,453,000 | 1,508 |
| Mortgage-backed securities | $18,825,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $18,825,000 | 1,481 |
| Issued or guaranteed by U.S. | $18,825,000 | 1,480 |
| 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) | $49,264,000 | 2,129 |
| Total debt securities | $49,264,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $46,279,000 | 2,457 |
| U.S. Government securities | $26,303,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,303,000 | 2,343 |
| Securities issued by states & political subdivisions | $19,976,000 | 1,854 |
| 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 | $28,161,000 | 1,645 |
| Mortgage-backed securities | $16,585,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $16,585,000 | 1,645 |
| Issued or guaranteed by U.S. | $16,585,000 | 1,643 |
| 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) | $46,279,000 | 2,257 |
| Total debt securities | $46,283,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $47,561,000 | 2,450 |
| U.S. Government securities | $27,301,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,301,000 | 2,323 |
| Securities issued by states & political subdivisions | $20,260,000 | 1,845 |
| 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 | $30,850,000 | 1,551 |
| Mortgage-backed securities | $17,516,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $17,516,000 | 1,633 |
| Issued or guaranteed by U.S. | $17,516,000 | 1,632 |
| 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) | $47,561,000 | 2,242 |
| Total debt securities | $47,561,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,472,000 | 2,480 |
| U.S. Government securities | $25,837,000 | 2,540 |
| U.S. Treasury securities | $1,001,000 | 1,077 |
| U.S. Government agency obligations | $24,836,000 | 2,495 |
| Securities issued by states & political subdivisions | $21,635,000 | 1,765 |
| 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 | $25,273,000 | 1,800 |
| Mortgage-backed securities | $16,390,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $16,390,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,390,000 | 1,750 |
| 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) | $47,472,000 | 2,260 |
| Total debt securities | $47,471,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $48,523,000 | 2,417 |
| U.S. Government securities | $26,743,000 | 2,475 |
| U.S. Treasury securities | $999,000 | 1,079 |
| U.S. Government agency obligations | $25,744,000 | 2,424 |
| Securities issued by states & political subdivisions | $21,780,000 | 1,761 |
| 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 | $21,327,000 | 2,015 |
| Mortgage-backed securities | $17,281,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $17,281,000 | 1,714 |
| Issued or guaranteed by U.S. | $17,281,000 | 1,713 |
| 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) | $48,523,000 | 2,199 |
| Total debt securities | $48,520,000 | 2,391 |
| 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 | $41,875,000 | 2,669 |
| U.S. Government securities | $20,921,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,921,000 | 2,717 |
| Securities issued by states & political subdivisions | $20,954,000 | 1,822 |
| 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 | $16,956,000 | 2,312 |
| Mortgage-backed securities | $13,563,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $13,563,000 | 1,945 |
| Issued or guaranteed by U.S. | $13,563,000 | 1,945 |
| 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) | $41,875,000 | 2,445 |
| Total debt securities | $41,874,000 | 2,654 |
| 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 | $46,769,000 | 2,543 |
| U.S. Government securities | $25,320,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,320,000 | 2,508 |
| Securities issued by states & political subdivisions | $21,449,000 | 1,788 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,946,000 | 2,143 |
| Mortgage-backed securities | $16,936,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $16,936,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,936,000 | 1,727 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $46,769,000 | 2,310 |
| Total debt securities | $46,766,000 | 2,516 |
| 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 | $52,397,000 | 2,344 |
| U.S. Government securities | $30,418,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,418,000 | 2,310 |
| Securities issued by states & political subdivisions | $21,979,000 | 1,728 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,258,000 | 1,845 |
| Mortgage-backed securities | $19,572,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $19,572,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,572,000 | 1,584 |
| 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) | $52,397,000 | 2,134 |
| Total debt securities | $52,396,000 | 2,319 |
| 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 | $59,959,000 | 2,159 |
| U.S. Government securities | $37,781,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,781,000 | 2,016 |
| Securities issued by states & political subdivisions | $22,178,000 | 1,735 |
| 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 | $31,406,000 | 1,601 |
| Mortgage-backed securities | $20,518,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $20,518,000 | 1,538 |
| Issued or guaranteed by U.S. | $20,518,000 | 1,537 |
| 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) | $59,959,000 | 1,968 |
| Total debt securities | $59,959,000 | 2,128 |
| 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 | $63,485,000 | 2,093 |
| U.S. Government securities | $40,065,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,065,000 | 1,943 |
| Securities issued by states & political subdivisions | $23,420,000 | 1,658 |
| 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 | $34,920,000 | 1,473 |
| Mortgage-backed securities | $20,565,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $20,565,000 | 1,552 |
| Issued or guaranteed by U.S. | $20,565,000 | 1,552 |
| 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) | $63,485,000 | 1,902 |
| Total debt securities | $63,486,000 | 2,068 |
| 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 | $67,063,000 | 2,044 |
| U.S. Government securities | $42,605,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,605,000 | 1,920 |
| Securities issued by states & political subdivisions | $24,458,000 | 1,569 |
| 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 | $36,351,000 | 1,441 |
| Mortgage-backed securities | $21,715,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $21,715,000 | 1,534 |
| Issued or guaranteed by U.S. | $21,715,000 | 1,534 |
| 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) | $67,063,000 | 1,850 |
| Total debt securities | $67,063,000 | 2,019 |
| 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 | $70,883,000 | 1,971 |
| U.S. Government securities | $47,199,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,199,000 | 1,811 |
| Securities issued by states & political subdivisions | $23,684,000 | 1,589 |
| 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 | $41,232,000 | 1,333 |
| Mortgage-backed securities | $26,717,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $26,717,000 | 1,323 |
| Issued or guaranteed by U.S. | $26,717,000 | 1,323 |
| 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) | $70,883,000 | 1,792 |
| Total debt securities | $70,882,000 | 1,955 |
| 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 | $63,790,000 | 2,183 |
| U.S. Government securities | $41,142,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,142,000 | 2,051 |
| Securities issued by states & political subdivisions | $22,648,000 | 1,648 |
| 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 | $41,248,000 | 1,348 |
| Mortgage-backed securities | $23,847,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $23,847,000 | 1,474 |
| Issued or guaranteed by U.S. | $23,847,000 | 1,472 |
| 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) | $63,790,000 | 1,965 |
| Total debt securities | $63,791,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $70,908,000 | 2,024 |
| U.S. Government securities | $46,458,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,458,000 | 1,887 |
| Securities issued by states & political subdivisions | $24,450,000 | 1,550 |
| 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 | $46,564,000 | 1,239 |
| Mortgage-backed securities | $26,790,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $26,790,000 | 1,382 |
| Issued or guaranteed by U.S. | $26,790,000 | 1,382 |
| 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) | $70,908,000 | 1,822 |
| Total debt securities | $70,906,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $73,075,000 | 1,975 |
| U.S. Government securities | $48,362,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,362,000 | 1,844 |
| Securities issued by states & political subdivisions | $24,713,000 | 1,547 |
| 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 | $49,568,000 | 1,188 |
| Mortgage-backed securities | $28,537,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $28,537,000 | 1,350 |
| Issued or guaranteed by U.S. | $28,537,000 | 1,350 |
| 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) | $73,075,000 | 1,778 |
| Total debt securities | $73,075,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $69,980,000 | 2,058 |
| U.S. Government securities | $45,832,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,832,000 | 1,984 |
| Securities issued by states & political subdivisions | $24,148,000 | 1,568 |
| 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 | $41,745,000 | 1,345 |
| Mortgage-backed securities | $28,789,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $28,789,000 | 1,356 |
| Issued or guaranteed by U.S. | $28,789,000 | 1,355 |
| 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) | $69,980,000 | 1,856 |
| Total debt securities | $69,980,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $63,620,000 | 2,215 |
| U.S. Government securities | $39,572,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,572,000 | 2,200 |
| Securities issued by states & political subdivisions | $24,048,000 | 1,571 |
| 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 | $36,858,000 | 1,471 |
| Mortgage-backed securities | $29,384,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $29,384,000 | 1,337 |
| Issued or guaranteed by U.S. | $29,384,000 | 1,336 |
| 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) | $63,620,000 | 2,004 |
| Total debt securities | $63,620,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $64,580,000 | 2,197 |
| U.S. Government securities | $40,189,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,189,000 | 2,192 |
| Securities issued by states & political subdivisions | $24,391,000 | 1,558 |
| 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 | $40,493,000 | 1,366 |
| Mortgage-backed securities | $29,982,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $29,982,000 | 1,327 |
| Issued or guaranteed by U.S. | $29,982,000 | 1,324 |
| 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) | $64,580,000 | 1,981 |
| Total debt securities | $64,581,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $75,971,000 | 1,919 |
| U.S. Government securities | $51,610,000 | 1,821 |
| U.S. Treasury securities | $1,054,000 | 794 |
| U.S. Government agency obligations | $50,556,000 | 1,797 |
| Securities issued by states & political subdivisions | $24,361,000 | 1,540 |
| 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 | $38,580,000 | 1,372 |
| Mortgage-backed securities | $31,681,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $31,681,000 | 1,249 |
| Issued or guaranteed by U.S. | $31,681,000 | 1,248 |
| 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) | $75,971,000 | 1,734 |
| Total debt securities | $75,971,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,926 |
| Fair value | $501,000 | 1,944 |
| 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 | $76,182,000 | 1,939 |
| U.S. Government securities | $51,697,000 | 1,853 |
| U.S. Treasury securities | $1,068,000 | 810 |
| U.S. Government agency obligations | $50,629,000 | 1,830 |
| Securities issued by states & political subdivisions | $24,485,000 | 1,511 |
| 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 | $36,771,000 | 1,456 |
| Mortgage-backed securities | $31,426,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $31,426,000 | 1,304 |
| Issued or guaranteed by U.S. | $31,426,000 | 1,301 |
| 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) | $76,182,000 | 1,758 |
| Total debt securities | $76,182,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,392 |
| Fair value | $1,505,000 | 1,404 |
| 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 | $69,035,000 | 2,060 |
| U.S. Government securities | $45,725,000 | 2,011 |
| U.S. Treasury securities | $3,081,000 | 571 |
| U.S. Government agency obligations | $42,644,000 | 2,061 |
| Securities issued by states & political subdivisions | $23,310,000 | 1,563 |
| 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 | $41,374,000 | 1,331 |
| Mortgage-backed securities | $25,476,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $25,476,000 | 1,501 |
| Issued or guaranteed by U.S. | $25,476,000 | 1,499 |
| 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) | $69,035,000 | 1,876 |
| Total debt securities | $69,033,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 1,432 |
| Fair value | $1,507,000 | 1,444 |
| 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 | $69,494,000 | 2,067 |
| U.S. Government securities | $48,266,000 | 1,957 |
| U.S. Treasury securities | $6,126,000 | 370 |
| U.S. Government agency obligations | $42,140,000 | 2,136 |
| Securities issued by states & political subdivisions | $21,228,000 | 1,651 |
| 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 | $44,745,000 | 1,228 |
| Mortgage-backed securities | $24,426,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $24,426,000 | 1,623 |
| Issued or guaranteed by U.S. | $24,426,000 | 1,622 |
| 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) | $69,494,000 | 1,874 |
| Total debt securities | $69,493,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $1,507,000 | 1,539 |
| Fair value | $1,511,000 | 1,547 |
| 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 | $68,232,000 | 2,088 |
| U.S. Government securities | $50,001,000 | 1,919 |
| U.S. Treasury securities | $6,150,000 | 372 |
| U.S. Government agency obligations | $43,851,000 | 2,075 |
| Securities issued by states & political subdivisions | $18,231,000 | 1,847 |
| 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 | $46,481,000 | 1,208 |
| Mortgage-backed securities | $24,781,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $24,781,000 | 1,627 |
| Issued or guaranteed by U.S. | $24,781,000 | 1,626 |
| 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) | $68,232,000 | 1,897 |
| Total debt securities | $68,231,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $1,509,000 | 1,719 |
| Fair value | $1,515,000 | 1,723 |
| 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 | $63,482,000 | 2,209 |
| U.S. Government securities | $49,035,000 | 1,995 |
| U.S. Treasury securities | $8,176,000 | 321 |
| U.S. Government agency obligations | $40,859,000 | 2,236 |
| Securities issued by states & political subdivisions | $14,447,000 | 2,131 |
| 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 | $42,993,000 | 1,295 |
| Mortgage-backed securities | $24,978,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $24,978,000 | 1,601 |
| Issued or guaranteed by U.S. | $24,978,000 | 1,598 |
| 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) | $63,482,000 | 2,017 |
| Total debt securities | $63,480,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,004,000 | 2,228 |
| 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 | $53,598,000 | 2,475 |
| U.S. Government securities | $41,716,000 | 2,169 |
| U.S. Treasury securities | $12,221,000 | 228 |
| U.S. Government agency obligations | $29,495,000 | 2,786 |
| Securities issued by states & political subdivisions | $11,882,000 | 2,388 |
| 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 | $36,668,000 | 1,371 |
| Mortgage-backed securities | $15,477,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $15,477,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,477,000 | 2,126 |
| 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) | $53,598,000 | 2,243 |
| Total debt securities | $53,598,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,007,000 | 2,173 |
| 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 | $55,574,000 | 2,328 |
| U.S. Government securities | $43,862,000 | 2,030 |
| U.S. Treasury securities | $14,370,000 | 222 |
| U.S. Government agency obligations | $29,492,000 | 2,699 |
| Securities issued by states & political subdivisions | $11,712,000 | 2,343 |
| 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 | $42,204,000 | 1,205 |
| Mortgage-backed securities | $12,321,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $12,321,000 | 2,377 |
| Issued or guaranteed by U.S. | $12,321,000 | 2,372 |
| 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) | $55,574,000 | 2,108 |
| Total debt securities | $55,573,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,006,000 | 2,275 |
| 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 | $56,343,000 | 2,322 |
| U.S. Government securities | $44,318,000 | 2,031 |
| U.S. Treasury securities | $14,368,000 | 246 |
| U.S. Government agency obligations | $29,950,000 | 2,729 |
| Securities issued by states & political subdivisions | $12,025,000 | 2,244 |
| 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 | $43,469,000 | 1,198 |
| Mortgage-backed securities | $12,898,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $12,898,000 | 2,259 |
| Issued or guaranteed by U.S. | $12,898,000 | 2,255 |
| 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) | $56,343,000 | 2,097 |
| Total debt securities | $56,343,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $996,000 | 2,589 |
| 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 | $47,601,000 | 2,620 |
| U.S. Government securities | $35,385,000 | 2,454 |
| U.S. Treasury securities | $11,205,000 | 304 |
| U.S. Government agency obligations | $24,180,000 | 3,147 |
| Securities issued by states & political subdivisions | $12,216,000 | 2,188 |
| 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 | $36,662,000 | 1,362 |
| Mortgage-backed securities | $10,906,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $10,906,000 | 2,434 |
| Issued or guaranteed by U.S. | $10,906,000 | 2,429 |
| 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) | $47,601,000 | 2,376 |
| Total debt securities | $47,600,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $40,802,000 | 2,858 |
| U.S. Government securities | $29,066,000 | 2,718 |
| U.S. Treasury securities | $11,229,000 | 305 |
| U.S. Government agency obligations | $17,837,000 | 3,597 |
| Securities issued by states & political subdivisions | $11,736,000 | 2,216 |
| 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 | $31,222,000 | 1,544 |
| Mortgage-backed securities | $9,185,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,560 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,555 |
| 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) | $40,802,000 | 2,594 |
| Total debt securities | $40,802,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $36,251,000 | 3,066 |
| U.S. Government securities | $27,471,000 | 2,804 |
| U.S. Treasury securities | $13,301,000 | 258 |
| U.S. Government agency obligations | $14,170,000 | 4,042 |
| Securities issued by states & political subdivisions | $8,780,000 | 2,577 |
| 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 | $30,178,000 | 1,593 |
| Mortgage-backed securities | $4,650,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,415 |
| 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) | $36,251,000 | 2,775 |
| Total debt securities | $36,251,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $39,464,000 | 2,871 |
| U.S. Government securities | $31,811,000 | 2,561 |
| U.S. Treasury securities | $15,274,000 | 228 |
| U.S. Government agency obligations | $16,537,000 | 3,791 |
| Securities issued by states & political subdivisions | $7,653,000 | 2,655 |
| 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 | $36,800,000 | 1,374 |
| Mortgage-backed securities | $3,698,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,698,000 | 3,706 |
| 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) | $39,464,000 | 2,571 |
| Total debt securities | $39,466,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,006,000 | 2,519 |
| 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 | $42,598,000 | 2,727 |
| U.S. Government securities | $34,156,000 | 2,453 |
| U.S. Treasury securities | $14,166,000 | 237 |
| U.S. Government agency obligations | $19,990,000 | 3,468 |
| Securities issued by states & political subdivisions | $8,442,000 | 2,487 |
| 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 | $37,203,000 | 1,419 |
| Mortgage-backed securities | $4,165,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,675 |
| 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) | $42,598,000 | 2,438 |
| Total debt securities | $42,597,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 2,022 |
| Fair value | $1,497,000 | 2,077 |
| 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 | $34,115,000 | 3,192 |
| U.S. Government securities | $25,297,000 | 3,009 |
| U.S. Treasury securities | $4,072,000 | 449 |
| U.S. Government agency obligations | $21,225,000 | 3,310 |
| Securities issued by states & political subdivisions | $8,818,000 | 2,432 |
| 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 | $25,187,000 | 1,905 |
| Mortgage-backed securities | $4,648,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,648,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,631 |
| 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) | $34,115,000 | 2,872 |
| Total debt securities | $34,115,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,757 |
| Fair value | $1,497,000 | 1,787 |
| 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 | $30,408,000 | 3,459 |
| U.S. Government securities | $19,741,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,741,000 | 3,448 |
| Securities issued by states & political subdivisions | $10,667,000 | 2,152 |
| 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 | $26,467,000 | 1,818 |
| Mortgage-backed securities | $4,162,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $4,162,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,162,000 | 3,832 |
| 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) | $30,408,000 | 3,114 |
| Total debt securities | $30,408,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,520 |
| Fair value | $1,036,000 | 1,516 |
| 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 | $30,112,000 | 3,445 |
| U.S. Government securities | $19,339,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,339,000 | 3,462 |
| Securities issued by states & political subdivisions | $10,773,000 | 2,110 |
| 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 | $25,865,000 | 1,872 |
| Mortgage-backed securities | $3,038,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,290 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,276 |
| 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) | $30,112,000 | 3,081 |
| Total debt securities | $30,112,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $1,943,000 | 850 |
| Fair value | $1,978,000 | 816 |
| 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 | $29,738,000 | 3,501 |
| U.S. Government securities | $18,690,000 | 3,680 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,690,000 | 3,609 |
| Securities issued by states & political subdivisions | $11,048,000 | 1,984 |
| 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 | $25,948,000 | 1,883 |
| Mortgage-backed securities | $2,830,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,830,000 | 4,444 |
| 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) | $29,738,000 | 3,125 |
| Total debt securities | $29,738,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 663 |
| Fair value | $2,020,000 | 576 |
| 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 | $24,675,000 | 3,930 |
| U.S. Government securities | $13,744,000 | 4,432 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,744,000 | 4,350 |
| Securities issued by states & political subdivisions | $10,931,000 | 1,939 |
| 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 | $11,980,000 | 3,148 |
| Mortgage-backed securities | $3,382,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 4,332 |
| Issued or guaranteed by U.S. | $3,069,000 | 4,320 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $313,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,002 |
| 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) | $24,675,000 | 3,513 |
| Total debt securities | $24,675,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 813 |
| Fair value | $1,530,000 | 777 |
| 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 | $26,888,000 | 3,642 |
| U.S. Government securities | $14,172,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,172,000 | 4,252 |
| Securities issued by states & political subdivisions | $12,640,000 | 1,712 |
| 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 | $76,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,728,000 | 3,175 |
| Mortgage-backed securities | $3,776,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 4,221 |
| Issued or guaranteed by U.S. | $3,186,000 | 4,209 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $590,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,683 |
| 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) | $26,888,000 | 3,228 |
| Total debt securities | $26,812,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 791 |
| Fair value | $1,520,000 | 761 |
| 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 | $26,621,000 | 3,728 |
| U.S. Government securities | $12,208,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,208,000 | 4,620 |
| Securities issued by states & political subdivisions | $13,472,000 | 1,643 |
| 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 | $941,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,233,000 | 3,049 |
| Mortgage-backed securities | $4,336,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 4,150 |
| Issued or guaranteed by U.S. | $3,411,000 | 4,135 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $925,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,497 |
| 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) | $26,621,000 | 3,314 |
| Total debt securities | $25,682,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $508,000 | 1,360 |
| Fair value | $505,000 | 1,381 |
| 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 | $28,990,000 | 3,513 |
| U.S. Government securities | $14,172,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,172,000 | 4,290 |
| Securities issued by states & political subdivisions | $13,840,000 | 1,611 |
| 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 | $978,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,504,000 | 2,977 |
| Mortgage-backed securities | $3,607,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,453 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,298,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,287 |
| 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) | $28,990,000 | 3,136 |
| Total debt securities | $28,012,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $528,000 | 1,472 |
| Fair value | $529,000 | 1,480 |
| 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 | $29,358,000 | 3,502 |
| U.S. Government securities | $15,452,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,452,000 | 4,125 |
| Securities issued by states & political subdivisions | $13,906,000 | 1,586 |
| 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 | $17,884,000 | 2,400 |
| Mortgage-backed securities | $4,082,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,145 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,667,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,044 |
| 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) | $29,358,000 | 3,097 |
| Total debt securities | $29,358,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,927 |
| Fair value | $538,000 | 1,932 |
| 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 | $32,619,000 | 3,245 |
| U.S. Government securities | $18,325,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,325,000 | 3,778 |
| Securities issued by states & political subdivisions | $14,294,000 | 1,500 |
| 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 | $20,613,000 | 2,132 |
| Mortgage-backed securities | $4,561,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,570,000 | 3,922 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,991,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,895 |
| 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) | $32,619,000 | 2,851 |
| Total debt securities | $32,620,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $559,000 | 2,137 |
| Fair value | $550,000 | 2,142 |
| 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 | $35,417,000 | 3,043 |
| U.S. Government securities | $20,804,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,804,000 | 3,460 |
| Securities issued by states & political subdivisions | $14,613,000 | 1,433 |
| 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 | $19,494,000 | 2,227 |
| Mortgage-backed securities | $4,715,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,724,000 | 3,814 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,991,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,879 |
| 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) | $35,417,000 | 2,663 |
| Total debt securities | $35,417,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $579,000 | 2,223 |
| Fair value | $564,000 | 2,226 |
| 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 | $34,428,000 | 3,128 |
| U.S. Government securities | $19,592,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,592,000 | 3,619 |
| Securities issued by states & political subdivisions | $14,836,000 | 1,407 |
| 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 | $18,756,000 | 2,293 |
| Mortgage-backed securities | $4,907,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,729 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,714 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,991,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,848 |
| 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) | $34,428,000 | 2,713 |
| Total debt securities | $34,428,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,270 |
| Fair value | $588,000 | 2,283 |
| 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 | $34,743,000 | 3,130 |
| U.S. Government securities | $19,715,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,715,000 | 3,659 |
| Securities issued by states & political subdivisions | $15,028,000 | 1,391 |
| 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 | $18,828,000 | 2,293 |
| Mortgage-backed securities | $5,057,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,067,000 | 3,651 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,990,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 1,843 |
| 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) | $34,743,000 | 2,722 |
| Total debt securities | $34,743,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $622,000 | 2,373 |
| Fair value | $605,000 | 2,376 |
| 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 | $35,008,000 | 3,147 |
| U.S. Government securities | $20,378,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,378,000 | 3,607 |
| Securities issued by states & political subdivisions | $14,630,000 | 1,401 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,063,000 | 2,188 |
| Mortgage-backed securities | $5,234,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,241,000 | 3,585 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,993,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 1,819 |
| 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) | $35,008,000 | 2,723 |
| Total debt securities | $35,007,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $651,000 | 2,484 |
| Fair value | $632,000 | 2,492 |
| 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 | $34,925,000 | 3,138 |
| U.S. Government securities | $20,847,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,847,000 | 3,540 |
| Securities issued by states & political subdivisions | $14,078,000 | 1,439 |
| 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 | $20,061,000 | 2,156 |
| Mortgage-backed securities | $6,029,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,512 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,621,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,660 |
| 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) | $34,925,000 | 2,710 |
| Total debt securities | $34,925,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $987,000 | 2,176 |
| 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 | $34,005,000 | 3,224 |
| U.S. Government securities | $20,748,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,748,000 | 3,589 |
| Securities issued by states & political subdivisions | $13,257,000 | 1,521 |
| 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 | $18,287,000 | 2,304 |
| Mortgage-backed securities | $6,358,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 3,461 |
| Issued or guaranteed by U.S. | $3,679,000 | 3,447 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,679,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,650 |
| 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) | $34,005,000 | 2,776 |
| Total debt securities | $34,004,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,480,000 | 1,859 |
| 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 | $30,846,000 | 3,492 |
| U.S. Government securities | $19,081,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,081,000 | 3,803 |
| Securities issued by states & political subdivisions | $11,765,000 | 1,684 |
| 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 | $16,935,000 | 2,436 |
| Mortgage-backed securities | $6,610,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,407 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,394 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,718,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 1,649 |
| 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) | $30,846,000 | 3,023 |
| Total debt securities | $30,846,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,482,000 | 1,853 |
| 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 | $31,644,000 | 3,394 |
| U.S. Government securities | $19,563,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,563,000 | 3,694 |
| Securities issued by states & political subdivisions | $12,081,000 | 1,643 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,282,000 | 2,371 |
| Mortgage-backed securities | $7,022,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,790,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 1,639 |
| 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) | $31,644,000 | 2,926 |
| Total debt securities | $31,645,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,638,000 | 3,377 |
| U.S. Government securities | $20,110,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,110,000 | 3,659 |
| Securities issued by states & political subdivisions | $12,528,000 | 1,582 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,881,000 | 2,196 |
| Mortgage-backed securities | $7,528,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,665,000 | 3,274 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,863,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,666 |
| 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) | $32,638,000 | 2,906 |
| Total debt securities | $32,637,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $34,337,000 | 3,264 |
| U.S. Government securities | $20,473,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,473,000 | 3,670 |
| Securities issued by states & political subdivisions | $13,864,000 | 1,423 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,103,000 | 2,366 |
| Mortgage-backed securities | $7,946,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,252 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,898,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 1,698 |
| 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) | $34,337,000 | 2,802 |
| Total debt securities | $34,338,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $35,001,000 | 3,230 |
| U.S. Government securities | $20,671,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,671,000 | 3,660 |
| Securities issued by states & political subdivisions | $14,330,000 | 1,383 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,949,000 | 2,704 |
| Mortgage-backed securities | $8,454,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,457,000 | 3,153 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,997,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,695 |
| 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) | $35,001,000 | 2,770 |
| Total debt securities | $35,002,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $36,588,000 | 3,115 |
| U.S. Government securities | $21,830,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,830,000 | 3,514 |
| Securities issued by states & political subdivisions | $14,758,000 | 1,352 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,202,000 | 2,776 |
| Mortgage-backed securities | $8,987,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,928,000 | 3,087 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,059,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,679 |
| 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) | $36,588,000 | 2,667 |
| Total debt securities | $36,592,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $34,907,000 | 3,268 |
| U.S. Government securities | $20,556,000 | 3,825 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,556,000 | 3,687 |
| Securities issued by states & political subdivisions | $14,351,000 | 1,357 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,794,000 | 2,964 |
| Mortgage-backed securities | $8,445,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 3,066 |
| Issued or guaranteed by U.S. | $6,276,000 | 3,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,169,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 1,935 |
| 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) | $34,907,000 | 2,820 |
| Total debt securities | $34,906,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,279,000 | 3,310 |
| U.S. Government securities | $19,967,000 | 3,854 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,967,000 | 3,725 |
| Securities issued by states & political subdivisions | $14,312,000 | 1,374 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,194,000 | 2,356 |
| Mortgage-backed securities | $6,437,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $6,437,000 | 3,052 |
| Issued or guaranteed by U.S. | $6,437,000 | 3,042 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,279,000 | 2,860 |
| Total debt securities | $34,281,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $36,416,000 | 3,206 |
| U.S. Government securities | $21,310,000 | 3,742 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,310,000 | 3,616 |
| Securities issued by states & political subdivisions | $15,106,000 | 1,306 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,345,000 | 2,183 |
| Mortgage-backed securities | $6,836,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,836,000 | 2,971 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $36,416,000 | 2,762 |
| Total debt securities | $36,415,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $37,128,000 | 3,107 |
| U.S. Government securities | $23,628,000 | 3,393 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,628,000 | 3,260 |
| Securities issued by states & political subdivisions | $13,500,000 | 1,459 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,423,000 | 2,107 |
| Mortgage-backed securities | $8,627,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,606 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $37,128,000 | 2,685 |
| Total debt securities | $37,129,000 | 3,038 |
| 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 | $35,973,000 | 3,115 |
| U.S. Government securities | $23,576,000 | 3,285 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,576,000 | 3,154 |
| Securities issued by states & political subdivisions | $12,397,000 | 1,566 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,509,000 | 1,963 |
| Mortgage-backed securities | $9,858,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $9,858,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,858,000 | 2,415 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,973,000 | 2,683 |
| Total debt securities | $35,974,000 | 3,034 |
| 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 | $33,245,000 | 3,261 |
| U.S. Government securities | $20,525,000 | 3,623 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,525,000 | 3,471 |
| Securities issued by states & political subdivisions | $12,720,000 | 1,455 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,319,000 | 1,920 |
| Mortgage-backed securities | $7,419,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,419,000 | 2,769 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,245,000 | 2,816 |
| Total debt securities | $33,246,000 | 3,180 |
| 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 | $33,106,000 | 3,254 |
| U.S. Government securities | $20,640,000 | 3,612 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,640,000 | 3,444 |
| Securities issued by states & political subdivisions | $12,466,000 | 1,460 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,363,000 | 1,813 |
| Mortgage-backed securities | $6,470,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $6,470,000 | 2,965 |
| Issued or guaranteed by U.S. | $6,470,000 | 2,954 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $33,106,000 | 2,784 |
| Total debt securities | $33,107,000 | 3,172 |
| 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 | $29,984,000 | 3,349 |
| U.S. Government securities | $16,554,000 | 4,078 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,554,000 | 3,883 |
| Securities issued by states & political subdivisions | $13,430,000 | 1,261 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,074,000 | 1,809 |
| Mortgage-backed securities | $3,617,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,603 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,984,000 | 2,812 |
| Total debt securities | $29,986,000 | 3,282 |
| 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 | $34,667,000 | 3,063 |
| U.S. Government securities | $21,201,000 | 3,497 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $21,101,000 | 3,252 |
| Securities issued by states & political subdivisions | $12,260,000 | 1,354 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,206,000 | 2,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,964,000 | 1,847 |
| Mortgage-backed securities | $1,738,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,162 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,135 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,667,000 | 2,451 |
| Total debt securities | $33,461,000 | 3,056 |
| 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 | $28,566,000 | 3,742 |
| U.S. Government securities | $18,050,000 | 4,182 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $17,549,000 | 3,853 |
| Securities issued by states & political subdivisions | $9,511,000 | 1,761 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,005,000 | 2,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,869,000 | 2,356 |
| Mortgage-backed securities | $2,138,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,097 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,566,000 | 2,938 |
| Total debt securities | $27,561,000 | 3,744 |
| 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 | $25,521,000 | 4,110 |
| U.S. Government securities | $14,641,000 | 4,845 |
| U.S. Treasury securities | $713,000 | 5,560 |
| U.S. Government agency obligations | $13,928,000 | 4,318 |
| Securities issued by states & political subdivisions | $8,968,000 | 1,889 |
| Other domestic debt securities | $505,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,232 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,407,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,941,000 | 2,176 |
| Mortgage-backed securities | $2,043,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,331 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,521,000 | 3,171 |
| Total debt securities | $24,114,000 | 4,149 |
| 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 | $29,283,000 | 3,710 |
| U.S. Government securities | $19,651,000 | 4,148 |
| U.S. Treasury securities | $1,356,000 | 5,918 |
| U.S. Government agency obligations | $18,295,000 | 3,448 |
| Securities issued by states & political subdivisions | $7,612,000 | 1,949 |
| Other domestic debt securities | $712,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $712,000 | 1,650 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,308,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,046,000 | 2,189 |
| Mortgage-backed securities | $492,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $492,000 | 6,175 |
| Issued or guaranteed by U.S. | $492,000 | 6,155 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,283,000 | 2,675 |
| Total debt securities | $27,975,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $875,000 | 1,540 |
| Fair value | $875,000 | 1,531 |
| 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 | $20,654,000 | 5,197 |
| U.S. Government securities | $12,596,000 | 6,142 |
| U.S. Treasury securities | $897,000 | 7,520 |
| U.S. Government agency obligations | $11,699,000 | 5,002 |
| Securities issued by states & political subdivisions | $6,249,000 | 2,343 |
| Other domestic debt securities | $612,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $612,000 | 1,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,197,000 | 2,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,835,000 | 2,391 |
| Mortgage-backed securities | $669,000 | 7,264 |
| Certificates of participation in pools of residential mortgages | $669,000 | 6,343 |
| Issued or guaranteed by U.S. | $669,000 | 6,327 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,654,000 | 3,725 |
| Total debt securities | $19,457,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $294,000 | 3,159 |
| Fair value | $300,000 | 3,048 |
| 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 | $21,063,000 | 5,356 |
| U.S. Government securities | $12,237,000 | 6,504 |
| U.S. Treasury securities | $3,308,000 | 5,764 |
| U.S. Government agency obligations | $8,929,000 | 5,895 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,204 |
| Other domestic debt securities | $1,027,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,027,000 | 1,893 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,141,000 | 2,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,071,000 | 2,523 |
| Mortgage-backed securities | $866,000 | 7,473 |
| Certificates of participation in pools of residential mortgages | $866,000 | 6,296 |
| Issued or guaranteed by U.S. | $866,000 | 6,264 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,063,000 | 3,788 |
| Total debt securities | $19,922,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,418 |
| Fair value | $2,479,000 | 1,393 |
| 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 | $17,979,000 | 6,339 |
| U.S. Government securities | $9,300,000 | 8,051 |
| U.S. Treasury securities | $2,414,000 | 7,778 |
| U.S. Government agency obligations | $6,886,000 | 6,713 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,286 |
| Other domestic debt securities | $871,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $871,000 | 2,365 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,121,000 | 1,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 4,125 |
| Mortgage-backed securities | $1,079,000 | 7,648 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 6,299 |
| Issued or guaranteed by U.S. | $1,079,000 | 6,272 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,266,000 | 5,584 |
| Available-for-sale securities (fair market value) | $7,713,000 | 5,561 |
| Total debt securities | $16,858,000 | 6,496 |
| 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 | $15,893,000 | 7,123 |
| U.S. Government securities | $7,391,000 | 9,215 |
| U.S. Treasury securities | $1,498,000 | 9,240 |
| U.S. Government agency obligations | $5,893,000 | 7,386 |
| Securities issued by states & political subdivisions | $7,181,000 | 2,188 |
| Other domestic debt securities | $400,000 | 4,548 |
| 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 | $400,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $921,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,577,000 | 3,836 |
| Mortgage-backed securities | $1,641,000 | 7,645 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 6,145 |
| Issued or guaranteed by U.S. | $1,641,000 | 6,095 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,972,000 | 7,258 |
| 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 | $14,815,000 | 7,420 |
| U.S. Government securities | $7,057,000 | 9,544 |
| U.S. Treasury securities | $1,996,000 | 8,884 |
| U.S. Government agency obligations | $5,061,000 | 7,936 |
| Securities issued by states & political subdivisions | $6,329,000 | 2,206 |
| Other domestic debt securities | $900,000 | 4,265 |
| 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 | $900,000 | 3,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 2,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 4,255 |
| Mortgage-backed securities | $1,357,000 | 8,434 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 6,973 |
| Issued or guaranteed by U.S. | $1,357,000 | 6,909 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,286,000 | 7,452 |
| 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 |