Home > Lakeside State Bank > Securities
Lakeside State Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $26,889,000 | 3,361 |
| U.S. Government securities | $21,843,000 | 2,773 |
| U.S. Treasury securities | $19,093,000 | 587 |
| U.S. Government agency obligations | $2,750,000 | 4,030 |
| Securities issued by states & political subdivisions | $5,046,000 | 3,223 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $2,071,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 3,287 |
| Issued or guaranteed by U.S. | $2,071,000 | 3,197 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,889,000 | 3,165 |
| Total debt securities | $26,888,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $31,123,000 | 3,161 |
| U.S. Government securities | $26,470,000 | 2,485 |
| U.S. Treasury securities | $23,348,000 | 436 |
| U.S. Government agency obligations | $3,122,000 | 3,992 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,261 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,444,000 | 1,984 |
| Mortgage-backed securities | $2,384,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 3,222 |
| Issued or guaranteed by U.S. | $2,384,000 | 3,124 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $31,123,000 | 2,983 |
| Total debt securities | $31,124,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $18,752,000 | 3,577 |
| U.S. Government securities | $13,848,000 | 3,104 |
| U.S. Treasury securities | $10,247,000 | 563 |
| U.S. Government agency obligations | $3,601,000 | 3,891 |
| Securities issued by states & political subdivisions | $4,904,000 | 3,219 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,752,000 | 2,003 |
| Mortgage-backed securities | $2,848,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,078 |
| Issued or guaranteed by U.S. | $2,848,000 | 2,987 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,752,000 | 3,364 |
| Total debt securities | $18,753,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $18,668,000 | 3,500 |
| U.S. Government securities | $13,749,000 | 2,948 |
| U.S. Treasury securities | $9,501,000 | 444 |
| U.S. Government agency obligations | $4,248,000 | 3,738 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,206 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,918,000 | 2,087 |
| Mortgage-backed securities | $3,435,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 2,940 |
| Issued or guaranteed by U.S. | $3,435,000 | 2,861 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,668,000 | 3,289 |
| Total debt securities | $18,668,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $19,804,000 | 3,367 |
| U.S. Government securities | $14,628,000 | 2,837 |
| U.S. Treasury securities | $9,555,000 | 430 |
| U.S. Government agency obligations | $5,073,000 | 3,644 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,073 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,799,000 | 1,966 |
| Mortgage-backed securities | $4,239,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 2,792 |
| Issued or guaranteed by U.S. | $4,239,000 | 2,710 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,804,000 | 3,160 |
| Total debt securities | $19,803,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $20,718,000 | 3,273 |
| U.S. Government securities | $19,065,000 | 2,542 |
| U.S. Treasury securities | $13,081,000 | 370 |
| U.S. Government agency obligations | $5,984,000 | 3,547 |
| Securities issued by states & political subdivisions | $1,653,000 | 3,681 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,525,000 | 1,929 |
| Mortgage-backed securities | $5,081,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 2,647 |
| Issued or guaranteed by U.S. | $5,081,000 | 2,572 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,718,000 | 3,070 |
| Total debt securities | $20,717,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $21,352,000 | 3,222 |
| U.S. Government securities | $19,722,000 | 2,519 |
| U.S. Treasury securities | $13,117,000 | 365 |
| U.S. Government agency obligations | $6,605,000 | 3,515 |
| Securities issued by states & political subdivisions | $1,630,000 | 3,666 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,652,000 | 1,909 |
| Mortgage-backed securities | $5,689,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,689,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,689,000 | 2,483 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,352,000 | 3,021 |
| Total debt securities | $21,351,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $17,022,000 | 3,543 |
| U.S. Government securities | $15,376,000 | 2,894 |
| U.S. Treasury securities | $3,018,000 | 800 |
| U.S. Government agency obligations | $12,358,000 | 3,000 |
| Securities issued by states & political subdivisions | $1,646,000 | 3,673 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,464,000 | 2,124 |
| Mortgage-backed securities | $5,873,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 2,502 |
| Issued or guaranteed by U.S. | $5,873,000 | 2,433 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,022,000 | 3,304 |
| Total debt securities | $17,021,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $16,579,000 | 3,621 |
| U.S. Government securities | $14,925,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,925,000 | 2,806 |
| Securities issued by states & political subdivisions | $1,654,000 | 3,694 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,406,000 | 2,316 |
| Mortgage-backed securities | $6,295,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $6,295,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,295,000 | 2,330 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,579,000 | 3,373 |
| Total debt securities | $16,576,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $221,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $21,883,000 | 3,340 |
| U.S. Government securities | $20,239,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,239,000 | 2,491 |
| Securities issued by states & political subdivisions | $1,644,000 | 3,764 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,369,000 | 1,939 |
| Mortgage-backed securities | $6,601,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 2,350 |
| Issued or guaranteed by U.S. | $6,601,000 | 2,299 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,883,000 | 3,104 |
| Total debt securities | $21,883,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $220,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,649,000 | 3,338 |
| U.S. Government securities | $20,770,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,770,000 | 2,487 |
| Securities issued by states & political subdivisions | $1,879,000 | 3,755 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,018,000 | 2,121 |
| Mortgage-backed securities | $6,841,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $6,841,000 | 2,330 |
| Issued or guaranteed by U.S. | $6,841,000 | 2,278 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,649,000 | 3,092 |
| Total debt securities | $22,650,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $974,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $30,465,000 | 2,965 |
| U.S. Government securities | $28,608,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,608,000 | 2,095 |
| Securities issued by states & political subdivisions | $1,857,000 | 3,810 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,115,000 | 2,193 |
| Mortgage-backed securities | $6,947,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 2,327 |
| Issued or guaranteed by U.S. | $6,947,000 | 2,293 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,465,000 | 2,754 |
| Total debt securities | $30,463,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,867,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,208,000 | 2,957 |
| U.S. Government securities | $28,092,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,092,000 | 2,141 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,564 |
| 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 | $20,889,000 | 1,874 |
| Mortgage-backed securities | $7,097,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $7,097,000 | 2,333 |
| Issued or guaranteed by U.S. | $7,097,000 | 2,322 |
| 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) | $31,208,000 | 2,737 |
| Total debt securities | $31,209,000 | 2,941 |
| 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 | $31,902,000 | 2,965 |
| U.S. Government securities | $22,134,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,134,000 | 2,442 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,616 |
| Other domestic debt securities | $6,636,000 | 814 |
| Privately issued residential mortgage-backed securities | $6,636,000 | 248 |
| 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 | $21,381,000 | 1,882 |
| Mortgage-backed securities | $7,517,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $7,517,000 | 2,324 |
| Issued or guaranteed by U.S. | $881,000 | 3,596 |
| Privately issued | $6,636,000 | 127 |
| 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) | $31,902,000 | 2,739 |
| Total debt securities | $31,903,000 | 2,945 |
| 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 | $32,546,000 | 2,965 |
| U.S. Government securities | $29,349,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,349,000 | 2,138 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,645 |
| 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 | $17,167,000 | 2,189 |
| Mortgage-backed securities | $7,832,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $7,832,000 | 2,325 |
| Issued or guaranteed by U.S. | $7,832,000 | 2,322 |
| 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) | $32,546,000 | 2,731 |
| Total debt securities | $32,546,000 | 2,944 |
| 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 | $33,757,000 | 2,926 |
| U.S. Government securities | $30,298,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,298,000 | 2,110 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,653 |
| 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 | $13,390,000 | 2,536 |
| Mortgage-backed securities | $8,345,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $8,345,000 | 2,307 |
| Issued or guaranteed by U.S. | $8,345,000 | 2,304 |
| 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) | $33,757,000 | 2,696 |
| Total debt securities | $33,758,000 | 2,906 |
| 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 | $34,943,000 | 2,920 |
| U.S. Government securities | $31,021,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,021,000 | 2,103 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,614 |
| 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 | $14,011,000 | 2,508 |
| Mortgage-backed securities | $8,786,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,305 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,304 |
| 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) | $34,943,000 | 2,685 |
| Total debt securities | $34,943,000 | 2,896 |
| 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 | $35,779,000 | 2,917 |
| U.S. Government securities | $31,332,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,332,000 | 2,127 |
| Securities issued by states & political subdivisions | $4,447,000 | 3,560 |
| 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 | $13,767,000 | 2,547 |
| Mortgage-backed securities | $9,158,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,295 |
| Issued or guaranteed by U.S. | $9,158,000 | 2,294 |
| 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) | $35,779,000 | 2,681 |
| Total debt securities | $35,779,000 | 2,894 |
| 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 | $32,129,000 | 3,115 |
| U.S. Government securities | $27,703,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,703,000 | 2,326 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,596 |
| 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 | $17,058,000 | 2,309 |
| Mortgage-backed securities | $9,472,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $9,472,000 | 2,295 |
| Issued or guaranteed by U.S. | $9,472,000 | 2,295 |
| 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) | $32,129,000 | 2,864 |
| Total debt securities | $32,129,000 | 3,096 |
| 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 | $31,438,000 | 3,131 |
| U.S. Government securities | $27,028,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,028,000 | 2,345 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,628 |
| 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 | $17,040,000 | 2,297 |
| Mortgage-backed securities | $9,743,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $9,743,000 | 2,273 |
| Issued or guaranteed by U.S. | $9,743,000 | 2,269 |
| 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) | $31,438,000 | 2,880 |
| Total debt securities | $31,439,000 | 3,115 |
| 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 | $32,841,000 | 3,061 |
| U.S. Government securities | $28,331,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,331,000 | 2,296 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,622 |
| 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 | $17,932,000 | 2,238 |
| Mortgage-backed securities | $6,439,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $6,439,000 | 2,728 |
| Issued or guaranteed by U.S. | $6,439,000 | 2,725 |
| 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) | $32,841,000 | 2,802 |
| Total debt securities | $32,840,000 | 3,043 |
| 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 | $35,498,000 | 2,983 |
| U.S. Government securities | $30,975,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,975,000 | 2,206 |
| Securities issued by states & political subdivisions | $4,523,000 | 3,646 |
| 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 | $18,273,000 | 2,266 |
| Mortgage-backed securities | $5,784,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,784,000 | 2,907 |
| 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) | $35,498,000 | 2,731 |
| Total debt securities | $35,497,000 | 2,965 |
| 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 | $32,263,000 | 3,226 |
| U.S. Government securities | $27,751,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,751,000 | 2,441 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,647 |
| 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 | $16,400,000 | 2,410 |
| Mortgage-backed securities | $6,094,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 2,866 |
| Issued or guaranteed by U.S. | $6,094,000 | 2,865 |
| 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) | $32,263,000 | 2,940 |
| Total debt securities | $32,264,000 | 3,197 |
| 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 | $29,236,000 | 3,408 |
| U.S. Government securities | $24,539,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,539,000 | 2,650 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,635 |
| 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 | $17,079,000 | 2,366 |
| Mortgage-backed securities | $7,042,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 2,716 |
| Issued or guaranteed by U.S. | $7,042,000 | 2,710 |
| 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) | $29,236,000 | 3,120 |
| Total debt securities | $29,237,000 | 3,381 |
| 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 | $28,401,000 | 3,519 |
| U.S. Government securities | $22,832,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,832,000 | 2,815 |
| Securities issued by states & political subdivisions | $5,569,000 | 3,488 |
| 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 | $16,661,000 | 2,427 |
| Mortgage-backed securities | $7,473,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $7,473,000 | 2,697 |
| Issued or guaranteed by U.S. | $7,473,000 | 2,693 |
| 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) | $28,401,000 | 3,215 |
| Total debt securities | $28,402,000 | 3,493 |
| 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 | $28,428,000 | 3,577 |
| U.S. Government securities | $22,235,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,235,000 | 2,965 |
| Securities issued by states & political subdivisions | $6,193,000 | 3,396 |
| 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 | $14,419,000 | 2,661 |
| Mortgage-backed securities | $8,207,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,660 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,656 |
| 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) | $28,428,000 | 3,275 |
| Total debt securities | $28,428,000 | 3,551 |
| 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 | $26,376,000 | 3,754 |
| U.S. Government securities | $19,807,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,807,000 | 3,189 |
| Securities issued by states & political subdivisions | $6,569,000 | 3,321 |
| 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 | $14,835,000 | 2,657 |
| Mortgage-backed securities | $9,099,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $9,099,000 | 2,586 |
| Issued or guaranteed by U.S. | $9,099,000 | 2,583 |
| 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) | $1,000 | 2,485 |
| Available-for-sale securities (fair market value) | $26,375,000 | 3,430 |
| Total debt securities | $26,376,000 | 3,728 |
| 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 | $26,589,000 | 3,773 |
| U.S. Government securities | $19,603,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,603,000 | 3,267 |
| Securities issued by states & political subdivisions | $6,986,000 | 3,279 |
| 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 | $16,157,000 | 2,555 |
| Mortgage-backed securities | $8,440,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,726 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,724 |
| 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) | $7,000 | 2,478 |
| Available-for-sale securities (fair market value) | $26,582,000 | 3,450 |
| Total debt securities | $26,589,000 | 3,750 |
| 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 | $27,861,000 | 3,766 |
| U.S. Government securities | $20,353,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,353,000 | 3,292 |
| Securities issued by states & political subdivisions | $7,508,000 | 3,243 |
| 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 | $16,920,000 | 2,479 |
| Mortgage-backed securities | $8,750,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $8,750,000 | 2,762 |
| Issued or guaranteed by U.S. | $8,750,000 | 2,759 |
| 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) | $9,000 | 2,512 |
| Available-for-sale securities (fair market value) | $27,852,000 | 3,439 |
| Total debt securities | $27,861,000 | 3,743 |
| 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 | $30,194,000 | 3,670 |
| U.S. Government securities | $22,000,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,000,000 | 3,211 |
| Securities issued by states & political subdivisions | $8,194,000 | 3,176 |
| 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 | $1,777,000 | 5,054 |
| Mortgage-backed securities | $9,236,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $9,236,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,236,000 | 2,745 |
| 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) | $12,000 | 2,539 |
| Available-for-sale securities (fair market value) | $30,182,000 | 3,349 |
| Total debt securities | $30,194,000 | 3,643 |
| 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 | $26,065,000 | 3,977 |
| U.S. Government securities | $18,525,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,525,000 | 3,537 |
| Securities issued by states & political subdivisions | $7,540,000 | 3,291 |
| 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 | $15,391,000 | 2,645 |
| Mortgage-backed securities | $8,091,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,933 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,933 |
| 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) | $19,000 | 2,541 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,621 |
| Total debt securities | $26,065,000 | 3,951 |
| 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 | $26,719,000 | 3,919 |
| U.S. Government securities | $18,976,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,976,000 | 3,484 |
| Securities issued by states & political subdivisions | $7,743,000 | 3,259 |
| 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 | $15,399,000 | 2,649 |
| Mortgage-backed securities | $8,364,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $8,364,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,364,000 | 2,886 |
| 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) | $25,000 | 2,547 |
| Available-for-sale securities (fair market value) | $26,694,000 | 3,592 |
| Total debt securities | $26,719,000 | 3,896 |
| 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 | $28,011,000 | 3,866 |
| U.S. Government securities | $19,630,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,630,000 | 3,446 |
| Securities issued by states & political subdivisions | $8,381,000 | 3,162 |
| 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 | $15,740,000 | 2,576 |
| Mortgage-backed securities | $8,763,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $8,763,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,763,000 | 2,829 |
| 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) | $33,000 | 2,531 |
| Available-for-sale securities (fair market value) | $27,978,000 | 3,552 |
| Total debt securities | $28,011,000 | 3,836 |
| 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 | $30,669,000 | 3,661 |
| U.S. Government securities | $21,384,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,384,000 | 3,298 |
| Securities issued by states & political subdivisions | $9,285,000 | 3,004 |
| 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 | $15,063,000 | 2,628 |
| Mortgage-backed securities | $9,336,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $9,336,000 | 2,724 |
| Issued or guaranteed by U.S. | $9,336,000 | 2,722 |
| 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) | $45,000 | 2,458 |
| Available-for-sale securities (fair market value) | $30,624,000 | 3,369 |
| Total debt securities | $30,671,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,344 |
| Fair value | $100,000 | 2,343 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,098,000 | 3,836 |
| U.S. Government securities | $19,328,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,328,000 | 3,511 |
| Securities issued by states & political subdivisions | $8,770,000 | 3,054 |
| 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 | $10,680,000 | 3,209 |
| Mortgage-backed securities | $8,245,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $8,245,000 | 2,925 |
| Issued or guaranteed by U.S. | $8,245,000 | 2,924 |
| 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) | $58,000 | 2,442 |
| Available-for-sale securities (fair market value) | $28,040,000 | 3,565 |
| Total debt securities | $28,099,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,387 |
| Fair value | $102,000 | 2,382 |
| 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 | $28,437,000 | 3,787 |
| U.S. Government securities | $19,576,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,576,000 | 3,453 |
| Securities issued by states & political subdivisions | $8,861,000 | 3,012 |
| 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 | $11,762,000 | 3,051 |
| Mortgage-backed securities | $9,099,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $9,099,000 | 2,785 |
| Issued or guaranteed by U.S. | $9,099,000 | 2,783 |
| 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) | $73,000 | 2,454 |
| Available-for-sale securities (fair market value) | $28,364,000 | 3,497 |
| Total debt securities | $28,437,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,956 |
| Fair value | $605,000 | 1,956 |
| 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 | $27,718,000 | 3,860 |
| U.S. Government securities | $19,187,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,187,000 | 3,576 |
| Securities issued by states & political subdivisions | $8,531,000 | 3,037 |
| 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 | $11,843,000 | 3,050 |
| Mortgage-backed securities | $9,316,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $9,316,000 | 2,889 |
| Issued or guaranteed by U.S. | $9,316,000 | 2,888 |
| 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) | $90,000 | 2,493 |
| Available-for-sale securities (fair market value) | $27,628,000 | 3,571 |
| Total debt securities | $27,718,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,119 |
| Fair value | $607,000 | 2,116 |
| 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 | $27,575,000 | 3,888 |
| U.S. Government securities | $18,750,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,750,000 | 3,688 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,924 |
| 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 | $11,915,000 | 3,081 |
| Mortgage-backed securities | $7,996,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $7,860,000 | 3,139 |
| Issued or guaranteed by U.S. | $7,860,000 | 3,139 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $136,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,467 |
| 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) | $248,000 | 2,357 |
| Available-for-sale securities (fair market value) | $27,327,000 | 3,620 |
| Total debt securities | $27,575,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $606,000 | 2,383 |
| 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 | $27,622,000 | 3,908 |
| U.S. Government securities | $19,077,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,077,000 | 3,723 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,891 |
| 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 | $10,476,000 | 3,298 |
| Mortgage-backed securities | $8,559,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $8,385,000 | 3,058 |
| Issued or guaranteed by U.S. | $8,385,000 | 3,056 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $174,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,464 |
| 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) | $316,000 | 2,354 |
| Available-for-sale securities (fair market value) | $27,306,000 | 3,636 |
| Total debt securities | $27,623,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,125 |
| Fair value | $1,104,000 | 2,125 |
| 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 | $25,936,000 | 4,008 |
| U.S. Government securities | $17,514,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,514,000 | 3,821 |
| Securities issued by states & political subdivisions | $8,422,000 | 2,874 |
| 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 | $10,893,000 | 3,109 |
| Mortgage-backed securities | $7,727,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,483,000 | 3,101 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $244,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,282 |
| 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) | $511,000 | 2,308 |
| Available-for-sale securities (fair market value) | $25,425,000 | 3,716 |
| Total debt securities | $25,935,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,091 |
| Fair value | $1,111,000 | 2,089 |
| 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 | $27,507,000 | 3,796 |
| U.S. Government securities | $18,731,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,731,000 | 3,637 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,766 |
| 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 | $11,834,000 | 2,924 |
| Mortgage-backed securities | $7,920,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,971 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,967 |
| 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) | $567,000 | 2,301 |
| Available-for-sale securities (fair market value) | $26,940,000 | 3,540 |
| Total debt securities | $27,508,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,625,000 | 3,986 |
| U.S. Government securities | $16,701,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,701,000 | 3,952 |
| Securities issued by states & political subdivisions | $8,924,000 | 2,683 |
| 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 | $11,973,000 | 2,908 |
| Mortgage-backed securities | $6,167,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $6,167,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,167,000 | 3,259 |
| 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) | $625,000 | 2,294 |
| Available-for-sale securities (fair market value) | $25,000,000 | 3,726 |
| Total debt securities | $25,626,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $26,109,000 | 3,933 |
| U.S. Government securities | $17,258,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,258,000 | 3,824 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,659 |
| 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 | $11,177,000 | 3,030 |
| Mortgage-backed securities | $5,625,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,625,000 | 3,305 |
| 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) | $683,000 | 2,282 |
| Available-for-sale securities (fair market value) | $25,426,000 | 3,676 |
| Total debt securities | $26,109,000 | 3,900 |
| 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 | $26,524,000 | 3,775 |
| U.S. Government securities | $17,701,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,701,000 | 3,616 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,650 |
| 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 | $10,843,000 | 3,039 |
| Mortgage-backed securities | $5,077,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,320 |
| 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) | $760,000 | 2,276 |
| Available-for-sale securities (fair market value) | $25,764,000 | 3,536 |
| Total debt securities | $26,524,000 | 3,740 |
| 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 | $27,835,000 | 3,641 |
| U.S. Government securities | $18,616,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,616,000 | 3,497 |
| Securities issued by states & political subdivisions | $9,219,000 | 2,502 |
| 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 | $10,967,000 | 3,060 |
| Mortgage-backed securities | $5,487,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,202 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,194 |
| 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) | $858,000 | 2,284 |
| Available-for-sale securities (fair market value) | $26,977,000 | 3,393 |
| Total debt securities | $27,835,000 | 3,612 |
| 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 | $28,300,000 | 3,605 |
| U.S. Government securities | $19,515,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,515,000 | 3,459 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,454 |
| 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 | $11,123,000 | 3,054 |
| Mortgage-backed securities | $5,977,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $5,977,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,977,000 | 3,125 |
| 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) | $1,285,000 | 2,178 |
| Available-for-sale securities (fair market value) | $27,015,000 | 3,392 |
| Total debt securities | $28,300,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $27,319,000 | 3,698 |
| U.S. Government securities | $19,336,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,336,000 | 3,539 |
| Securities issued by states & political subdivisions | $7,983,000 | 2,568 |
| 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 | $10,776,000 | 3,189 |
| Mortgage-backed securities | $6,585,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,585,000 | 3,098 |
| 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) | $1,862,000 | 2,061 |
| Available-for-sale securities (fair market value) | $25,457,000 | 3,533 |
| Total debt securities | $27,319,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $28,260,000 | 3,602 |
| U.S. Government securities | $20,284,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,284,000 | 3,410 |
| Securities issued by states & political subdivisions | $7,976,000 | 2,589 |
| 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 | $11,113,000 | 3,178 |
| Mortgage-backed securities | $7,226,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,226,000 | 3,025 |
| 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) | $1,954,000 | 2,065 |
| Available-for-sale securities (fair market value) | $26,306,000 | 3,409 |
| Total debt securities | $28,260,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,341,000 | 3,547 |
| U.S. Government securities | $21,610,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,610,000 | 3,253 |
| Securities issued by states & political subdivisions | $7,731,000 | 2,634 |
| 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 | $11,259,000 | 3,135 |
| Mortgage-backed securities | $7,908,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $7,908,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,908,000 | 2,983 |
| 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) | $2,522,000 | 2,013 |
| Available-for-sale securities (fair market value) | $26,819,000 | 3,390 |
| Total debt securities | $29,340,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,814,000 | 3,803 |
| U.S. Government securities | $21,261,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,261,000 | 3,267 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,362 |
| 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 | $6,049,000 | 4,120 |
| Mortgage-backed securities | $8,472,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,967 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,953 |
| 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) | $2,618,000 | 1,990 |
| Available-for-sale securities (fair market value) | $23,196,000 | 3,654 |
| Total debt securities | $25,814,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,424,000 | 3,861 |
| U.S. Government securities | $22,363,000 | 3,273 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,363,000 | 3,209 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,787 |
| 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 | $5,741,000 | 4,261 |
| Mortgage-backed securities | $9,324,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $9,324,000 | 2,875 |
| Issued or guaranteed by U.S. | $9,324,000 | 2,859 |
| 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) | $2,735,000 | 1,995 |
| Available-for-sale securities (fair market value) | $22,689,000 | 3,695 |
| Total debt securities | $25,424,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,533,000 | 3,846 |
| U.S. Government securities | $22,799,000 | 3,224 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,799,000 | 3,157 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,875 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,938,000 | 4,552 |
| Mortgage-backed securities | $9,393,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,818 |
| Issued or guaranteed by U.S. | $9,393,000 | 2,802 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,837,000 | 1,983 |
| Available-for-sale securities (fair market value) | $22,696,000 | 3,680 |
| Total debt securities | $25,533,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,878,000 | 3,827 |
| U.S. Government securities | $22,293,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,293,000 | 3,164 |
| Securities issued by states & political subdivisions | $2,585,000 | 3,924 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,745,000 | 3,490 |
| Mortgage-backed securities | $8,739,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,842 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,828 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,399,000 | 1,887 |
| Available-for-sale securities (fair market value) | $21,479,000 | 3,738 |
| Total debt securities | $24,878,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,499,000 | 4,142 |
| U.S. Government securities | $20,365,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,365,000 | 3,430 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,170 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,031,000 | 3,972 |
| Mortgage-backed securities | $6,473,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $6,473,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,473,000 | 3,251 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,471,000 | 1,879 |
| Available-for-sale securities (fair market value) | $19,028,000 | 4,103 |
| Total debt securities | $22,499,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,545,000 | 4,118 |
| U.S. Government securities | $20,351,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,351,000 | 3,414 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,158 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,146,000 | 4,156 |
| Mortgage-backed securities | $6,507,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,507,000 | 3,136 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,624,000 | 1,867 |
| Available-for-sale securities (fair market value) | $18,921,000 | 4,080 |
| Total debt securities | $22,545,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,964,000 | 4,337 |
| U.S. Government securities | $18,513,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,513,000 | 3,708 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,045 |
| 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 | $5,922,000 | 4,272 |
| Mortgage-backed securities | $4,646,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,646,000 | 3,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,200,000 | 1,827 |
| Available-for-sale securities (fair market value) | $16,764,000 | 4,359 |
| Total debt securities | $20,964,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,374,000 | 4,439 |
| U.S. Government securities | $17,928,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,928,000 | 3,839 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,048 |
| 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 | $6,054,000 | 4,235 |
| Mortgage-backed securities | $4,115,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,307 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,278,000 | 1,861 |
| Available-for-sale securities (fair market value) | $16,096,000 | 4,443 |
| Total debt securities | $20,374,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $19,975,000 | 4,502 |
| U.S. Government securities | $16,779,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,779,000 | 4,016 |
| Securities issued by states & political subdivisions | $3,196,000 | 3,703 |
| 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 | $5,598,000 | 4,370 |
| Mortgage-backed securities | $4,343,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,343,000 | 3,178 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,867,000 | 1,784 |
| Available-for-sale securities (fair market value) | $15,108,000 | 4,594 |
| Total debt securities | $19,975,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,823,000 | 5,121 |
| U.S. Government securities | $11,378,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,378,000 | 5,004 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,260 |
| 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 | $5,632,000 | 4,374 |
| Mortgage-backed securities | $3,280,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,589 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,571 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,898,000 | 1,672 |
| Available-for-sale securities (fair market value) | $9,925,000 | 5,507 |
| Total debt securities | $15,823,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $15,659,000 | 5,197 |
| U.S. Government securities | $10,953,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,953,000 | 5,149 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,201 |
| 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 | $6,565,000 | 4,142 |
| Mortgage-backed securities | $3,367,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,557 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,481,000 | 1,637 |
| Available-for-sale securities (fair market value) | $9,178,000 | 5,690 |
| Total debt securities | $15,659,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,564,000 | 6,984 |
| U.S. Government securities | $5,564,000 | 6,695 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,564,000 | 6,557 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,023 |
| 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 | $2,484,000 | 5,585 |
| Mortgage-backed securities | $1,387,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,526 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,564,000 | 1,682 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $6,564,000 | 6,928 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,465,000 | 6,777 |
| U.S. Government securities | $5,665,000 | 6,689 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,665,000 | 6,548 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,428 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,311,000 | 5,653 |
| Mortgage-backed securities | $1,463,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,463,000 | 4,501 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,465,000 | 1,602 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $7,465,000 | 6,721 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,945,000 | 6,527 |
| U.S. Government securities | $5,760,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,760,000 | 6,548 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,721 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,464,000 | 4,784 |
| Mortgage-backed securities | $1,532,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,469 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,945,000 | 1,482 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $8,945,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,324,000 | 6,928 |
| U.S. Government securities | $4,139,000 | 7,213 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,139,000 | 7,054 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,747 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,783,000 | 5,966 |
| Mortgage-backed securities | $1,312,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,668 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,324,000 | 1,662 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $7,324,000 | 6,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,916,000 | 7,030 |
| U.S. Government securities | $3,731,000 | 7,366 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,731,000 | 7,226 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,743 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,072,000 | 5,335 |
| Mortgage-backed securities | $1,382,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,666 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,916,000 | 1,713 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $6,916,000 | 6,969 |
| 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 | $7,289,000 | 6,994 |
| U.S. Government securities | $3,308,000 | 7,560 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,308,000 | 7,412 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,414 |
| 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 | $3,831,000 | 5,000 |
| Mortgage-backed securities | $1,462,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,680 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,289,000 | 1,708 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $7,289,000 | 6,937 |
| 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 | $7,354,000 | 7,023 |
| U.S. Government securities | $2,885,000 | 7,780 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,885,000 | 7,620 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,209 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,163,000 | 4,916 |
| Mortgage-backed securities | $1,039,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,039,000 | 5,035 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,354,000 | 1,711 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $7,354,000 | 6,969 |
| 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 | $7,726,000 | 6,954 |
| U.S. Government securities | $2,939,000 | 7,769 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,939,000 | 7,610 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,137 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,544,000 | 4,761 |
| Mortgage-backed securities | $1,093,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,055 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,042 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,726,000 | 1,683 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $7,726,000 | 6,900 |
| 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 | $11,384,000 | 6,220 |
| U.S. Government securities | $5,489,000 | 6,980 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,489,000 | 6,822 |
| Securities issued by states & political subdivisions | $5,895,000 | 2,804 |
| 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 | $9,984,000 | 3,311 |
| Mortgage-backed securities | $1,146,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 5,018 |
| Issued or guaranteed by U.S. | $1,146,000 | 5,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,384,000 | 1,393 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $11,384,000 | 6,153 |
| 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 | $11,454,000 | 6,270 |
| U.S. Government securities | $5,554,000 | 7,028 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,554,000 | 6,868 |
| Securities issued by states & political subdivisions | $5,900,000 | 2,782 |
| 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 | $7,919,000 | 3,755 |
| Mortgage-backed securities | $1,211,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 5,060 |
| Issued or guaranteed by U.S. | $1,211,000 | 5,047 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,454,000 | 1,382 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $11,454,000 | 6,194 |
| 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 | $10,568,000 | 6,455 |
| U.S. Government securities | $4,188,000 | 7,422 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,188,000 | 7,270 |
| Securities issued by states & political subdivisions | $6,380,000 | 2,675 |
| 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 | $5,922,000 | 4,233 |
| Mortgage-backed securities | $345,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,898 |
| Issued or guaranteed by U.S. | $345,000 | 5,883 |
| 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) | $10,568,000 | 1,403 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $10,568,000 | 6,368 |
| 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 | $10,906,000 | 6,413 |
| U.S. Government securities | $4,196,000 | 7,487 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,196,000 | 7,317 |
| Securities issued by states & political subdivisions | $6,710,000 | 2,617 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,764,000 | 3,914 |
| Mortgage-backed securities | $23,000 | 7,066 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,758 |
| Issued or guaranteed by U.S. | $23,000 | 6,736 |
| 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) | $10,906,000 | 1,395 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $10,906,000 | 6,326 |
| 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 | $11,231,000 | 6,281 |
| U.S. Government securities | $4,198,000 | 7,384 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,198,000 | 7,202 |
| Securities issued by states & political subdivisions | $7,033,000 | 2,530 |
| 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 | $7,413,000 | 3,661 |
| Mortgage-backed securities | $25,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,796 |
| Issued or guaranteed by U.S. | $25,000 | 6,774 |
| 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) | $11,231,000 | 1,363 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $11,231,000 | 6,192 |
| 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 | $11,933,000 | 6,066 |
| U.S. Government securities | $5,197,000 | 7,011 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,197,000 | 6,832 |
| Securities issued by states & political subdivisions | $6,736,000 | 2,554 |
| 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 | $7,414,000 | 3,644 |
| Mortgage-backed securities | $26,000 | 7,148 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,819 |
| Issued or guaranteed by U.S. | $26,000 | 6,801 |
| 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) | $11,933,000 | 1,293 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $11,933,000 | 5,974 |
| 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 | $7,365,000 | 7,171 |
| U.S. Government securities | $3,697,000 | 7,644 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,697,000 | 7,444 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,473 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,142,000 | 4,010 |
| Mortgage-backed securities | $26,000 | 7,182 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,841 |
| Issued or guaranteed by U.S. | $26,000 | 6,822 |
| 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) | $7,365,000 | 1,758 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $7,365,000 | 7,072 |
| 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 | $7,282,000 | 7,211 |
| U.S. Government securities | $4,835,000 | 7,233 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,835,000 | 7,027 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,031 |
| 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 | $6,032,000 | 4,048 |
| Mortgage-backed securities | $30,000 | 7,185 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,814 |
| Issued or guaranteed by U.S. | $30,000 | 6,793 |
| 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) | $7,282,000 | 1,822 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $7,282,000 | 7,125 |
| 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 | $6,837,000 | 7,378 |
| U.S. Government securities | $4,688,000 | 7,352 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,688,000 | 7,103 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,219 |
| 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 | $6,437,000 | 3,849 |
| Mortgage-backed securities | $39,000 | 7,201 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,782 |
| Issued or guaranteed by U.S. | $39,000 | 6,760 |
| 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) | $6,837,000 | 1,939 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $6,837,000 | 7,276 |
| 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 | $5,867,000 | 8,069 |
| U.S. Government securities | $4,080,000 | 8,140 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,080,000 | 7,801 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,637 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,151,000 | 4,586 |
| Mortgage-backed securities | $50,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,664 |
| Issued or guaranteed by U.S. | $50,000 | 6,642 |
| 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) | $5,777,000 | 2,573 |
| Available-for-sale securities (fair market value) | $90,000 | 9,119 |
| Total debt securities | $5,777,000 | 7,964 |
| 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 | $5,575,000 | 8,465 |
| U.S. Government securities | $4,125,000 | 8,438 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,125,000 | 7,927 |
| Securities issued by states & political subdivisions | $1,362,000 | 5,190 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 5,956 |
| Mortgage-backed securities | $62,000 | 7,431 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,931 |
| Issued or guaranteed by U.S. | $62,000 | 6,913 |
| 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) | $5,487,000 | 2,948 |
| Available-for-sale securities (fair market value) | $88,000 | 9,384 |
| Total debt securities | $5,487,000 | 8,384 |
| 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 | $4,853,000 | 8,813 |
| U.S. Government securities | $3,075,000 | 8,951 |
| U.S. Treasury securities | $999,000 | 5,262 |
| U.S. Government agency obligations | $2,076,000 | 8,692 |
| Securities issued by states & political subdivisions | $1,629,000 | 5,071 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $76,000 | 7,608 |
| Certificates of participation in pools of residential mortgages | $76,000 | 7,107 |
| Issued or guaranteed by U.S. | $76,000 | 7,089 |
| 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) | $4,704,000 | 3,513 |
| Available-for-sale securities (fair market value) | $149,000 | 9,430 |
| Total debt securities | $4,704,000 | 8,741 |
| 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 | $5,086,000 | 9,206 |
| U.S. Government securities | $4,600,000 | 8,787 |
| U.S. Treasury securities | $2,000,000 | 5,198 |
| U.S. Government agency obligations | $2,600,000 | 8,666 |
| Securities issued by states & political subdivisions | $333,000 | 7,120 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,721,000 | 6,753 |
| Mortgage-backed securities | $99,000 | 7,906 |
| Certificates of participation in pools of residential mortgages | $99,000 | 7,301 |
| Issued or guaranteed by U.S. | $99,000 | 7,274 |
| 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) | $4,933,000 | 4,176 |
| Available-for-sale securities (fair market value) | $153,000 | 9,781 |
| Total debt securities | $4,933,000 | 9,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,633,000 | 9,135 |
| U.S. Government securities | $6,006,000 | 8,664 |
| U.S. Treasury securities | $3,482,000 | 4,725 |
| U.S. Government agency obligations | $2,524,000 | 9,125 |
| Securities issued by states & political subdivisions | $483,000 | 7,118 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,000 | 8,420 |
| Mortgage-backed securities | $127,000 | 8,388 |
| Certificates of participation in pools of residential mortgages | $127,000 | 7,745 |
| Issued or guaranteed by U.S. | $127,000 | 7,725 |
| 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) | $6,489,000 | 4,126 |
| Available-for-sale securities (fair market value) | $144,000 | 10,151 |
| Total debt securities | $6,489,000 | 9,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,548,000 | 10,409 |
| U.S. Government securities | $3,746,000 | 10,193 |
| U.S. Treasury securities | $1,798,000 | 7,403 |
| U.S. Government agency obligations | $1,948,000 | 9,801 |
| Securities issued by states & political subdivisions | $667,000 | 6,961 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $157,000 | 8,805 |
| Certificates of participation in pools of residential mortgages | $157,000 | 8,017 |
| Issued or guaranteed by U.S. | $157,000 | 7,986 |
| 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) | $4,413,000 | 5,285 |
| Available-for-sale securities (fair market value) | $135,000 | 10,614 |
| Total debt securities | $4,413,000 | 10,364 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,388,000 | 10,672 |
| U.S. Government securities | $4,575,000 | 10,389 |
| U.S. Treasury securities | $2,592,000 | 7,536 |
| U.S. Government agency obligations | $1,983,000 | 9,967 |
| Securities issued by states & political subdivisions | $678,000 | 7,274 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 10,110 |
| Mortgage-backed securities | $196,000 | 9,251 |
| Certificates of participation in pools of residential mortgages | $196,000 | 8,369 |
| Issued or guaranteed by U.S. | $196,000 | 8,342 |
| 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) | $5,253,000 | 7,862 |
| Available-for-sale securities (fair market value) | $135,000 | 10,641 |
| Total debt securities | $5,253,000 | 10,615 |
| 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 | $3,832,000 | 11,803 |
| U.S. Government securities | $3,519,000 | 11,379 |
| U.S. Treasury securities | $2,622,000 | 7,737 |
| U.S. Government agency obligations | $897,000 | 11,317 |
| Securities issued by states & political subdivisions | $253,000 | 8,637 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 8,467 |
| Mortgage-backed securities | $243,000 | 9,825 |
| Certificates of participation in pools of residential mortgages | $243,000 | 8,850 |
| Issued or guaranteed by U.S. | $243,000 | 8,792 |
| 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 | $3,772,000 | 11,708 |
| 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 | $4,432,000 | 11,899 |
| U.S. Government securities | $4,086,000 | 11,381 |
| U.S. Treasury securities | $2,913,000 | 7,703 |
| U.S. Government agency obligations | $1,173,000 | 11,373 |
| Securities issued by states & political subdivisions | $264,000 | 8,487 |
| Other domestic debt securities | $23,000 | 7,264 |
| 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 | $23,000 | 5,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 9,482 |
| Mortgage-backed securities | $315,000 | 10,184 |
| Certificates of participation in pools of residential mortgages | $315,000 | 9,102 |
| Issued or guaranteed by U.S. | $315,000 | 9,030 |
| 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 | $4,373,000 | 11,794 |
| 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 |