Home > Laurens State Bank > Securities
Laurens State Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $26,992,000 | 3,323 |
| U.S. Government securities | $19,929,000 | 2,843 |
| U.S. Treasury securities | $4,077,000 | 1,149 |
| U.S. Government agency obligations | $15,852,000 | 2,868 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,979 |
| 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 | $8,244,000 | 2,797 |
| Mortgage-backed securities | $12,943,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $12,943,000 | 2,023 |
| Issued or guaranteed by U.S. | $12,943,000 | 1,971 |
| 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) | $26,738,000 | 3,140 |
| Total debt securities | $26,738,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $494,000 | 710 |
| 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 | $29,191,000 | 3,126 |
| U.S. Government securities | $21,350,000 | 2,593 |
| U.S. Treasury securities | $4,094,000 | 885 |
| U.S. Government agency obligations | $17,256,000 | 2,690 |
| Securities issued by states & political subdivisions | $7,587,000 | 2,891 |
| 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 | $7,788,000 | 2,846 |
| Mortgage-backed securities | $13,881,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $13,881,000 | 1,902 |
| Issued or guaranteed by U.S. | $13,881,000 | 1,845 |
| 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) | $28,937,000 | 2,957 |
| Total debt securities | $28,937,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $487,000 | 511 |
| 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 | $22,352,000 | 3,308 |
| U.S. Government securities | $13,975,000 | 2,928 |
| U.S. Treasury securities | $4,112,000 | 631 |
| U.S. Government agency obligations | $9,863,000 | 3,153 |
| Securities issued by states & political subdivisions | $8,157,000 | 2,805 |
| 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 | $5,134,000 | 3,124 |
| Mortgage-backed securities | $7,913,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,313 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,249 |
| 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) | $22,132,000 | 3,114 |
| Total debt securities | $22,132,000 | 3,299 |
| 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 | $18,475,000 | 3,444 |
| U.S. Government securities | $11,721,000 | 3,094 |
| U.S. Treasury securities | $4,130,000 | 622 |
| U.S. Government agency obligations | $7,591,000 | 3,347 |
| Securities issued by states & political subdivisions | $6,534,000 | 2,897 |
| 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 | $5,153,000 | 3,138 |
| Mortgage-backed securities | $5,135,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 2,667 |
| Issued or guaranteed by U.S. | $5,135,000 | 2,587 |
| 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) | $18,255,000 | 3,244 |
| Total debt securities | $18,255,000 | 3,434 |
| 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 | $11,809,000 | 3,859 |
| U.S. Government securities | $6,662,000 | 3,632 |
| U.S. Treasury securities | $5,147,000 | 583 |
| U.S. Government agency obligations | $1,515,000 | 4,217 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,072 |
| 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 | $5,173,000 | 3,171 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| 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) | $11,589,000 | 3,639 |
| Total debt securities | $11,589,000 | 3,851 |
| 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 | $20,298,000 | 3,284 |
| U.S. Government securities | $15,492,000 | 2,801 |
| U.S. Treasury securities | $5,161,000 | 576 |
| U.S. Government agency obligations | $10,331,000 | 3,128 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,060 |
| 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 | $5,420,000 | 3,104 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| 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) | $20,078,000 | 3,089 |
| Total debt securities | $20,078,000 | 3,273 |
| 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 | $23,297,000 | 3,182 |
| U.S. Government securities | $18,513,000 | 2,678 |
| U.S. Treasury securities | $5,040,000 | 641 |
| U.S. Government agency obligations | $13,473,000 | 2,898 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,066 |
| 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 | $5,308,000 | 3,176 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| 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) | $23,088,000 | 2,976 |
| Total debt securities | $23,088,000 | 3,171 |
| 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 | $22,836,000 | 3,231 |
| U.S. Government securities | $18,256,000 | 2,727 |
| U.S. Treasury securities | $5,041,000 | 653 |
| U.S. Government agency obligations | $13,215,000 | 2,959 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,086 |
| 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 | $5,314,000 | 3,225 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| 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) | $22,836,000 | 3,003 |
| Total debt securities | $22,836,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,587,000 | 3,246 |
| U.S. Government securities | $18,733,000 | 2,741 |
| U.S. Treasury securities | $5,025,000 | 653 |
| U.S. Government agency obligations | $13,708,000 | 2,959 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,094 |
| 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 | $5,300,000 | 3,278 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| 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) | $23,587,000 | 3,013 |
| Total debt securities | $23,587,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $500,000 | 741 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $24,534,000 | 3,250 |
| U.S. Government securities | $19,629,000 | 2,711 |
| U.S. Treasury securities | $5,472,000 | 636 |
| U.S. Government agency obligations | $14,157,000 | 2,947 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,148 |
| 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 | $5,532,000 | 3,297 |
| Mortgage-backed securities | $70,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,064 |
| Issued or guaranteed by U.S. | $70,000 | 3,993 |
| 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) | $24,534,000 | 3,003 |
| Total debt securities | $24,534,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 752 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $24,736,000 | 3,266 |
| U.S. Government securities | $19,859,000 | 2,699 |
| U.S. Treasury securities | $5,414,000 | 639 |
| U.S. Government agency obligations | $14,445,000 | 2,956 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,206 |
| 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 | $5,476,000 | 3,340 |
| Mortgage-backed securities | $73,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $73,000 | 4,099 |
| Issued or guaranteed by U.S. | $73,000 | 4,046 |
| 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) | $24,736,000 | 3,025 |
| Total debt securities | $24,736,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $498,000 | 780 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,454,000 | 3,305 |
| U.S. Government securities | $19,603,000 | 2,753 |
| U.S. Treasury securities | $5,849,000 | 605 |
| U.S. Government agency obligations | $13,754,000 | 3,080 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,247 |
| 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 | $3,475,000 | 3,720 |
| Mortgage-backed securities | $82,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,143 |
| Issued or guaranteed by U.S. | $82,000 | 4,123 |
| 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) | $24,454,000 | 3,051 |
| Total debt securities | $24,454,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 549 |
| Fair value | $1,070,000 | 547 |
| 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 | $24,609,000 | 3,331 |
| U.S. Government securities | $19,730,000 | 2,734 |
| U.S. Treasury securities | $5,881,000 | 576 |
| U.S. Government agency obligations | $13,849,000 | 3,064 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,293 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,498,000 | 3,758 |
| Mortgage-backed securities | $88,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,190 |
| Issued or guaranteed by U.S. | $88,000 | 4,068 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,609,000 | 3,070 |
| Total debt securities | $24,609,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $495,000 | 760 |
| 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 | $24,704,000 | 3,370 |
| U.S. Government securities | $19,774,000 | 2,802 |
| U.S. Treasury securities | $5,897,000 | 552 |
| U.S. Government agency obligations | $13,877,000 | 3,139 |
| Securities issued by states & political subdivisions | $4,930,000 | 3,337 |
| 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 | $2,543,000 | 4,018 |
| Mortgage-backed securities | $92,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,223 |
| Issued or guaranteed by U.S. | $92,000 | 4,216 |
| 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) | $24,704,000 | 3,106 |
| Total debt securities | $24,704,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $494,000 | 736 |
| 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 | $22,477,000 | 3,567 |
| U.S. Government securities | $17,488,000 | 2,982 |
| U.S. Treasury securities | $4,958,000 | 594 |
| U.S. Government agency obligations | $12,530,000 | 3,292 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,384 |
| 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 | $2,573,000 | 4,073 |
| Mortgage-backed securities | $99,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $99,000 | 4,266 |
| Issued or guaranteed by U.S. | $99,000 | 4,260 |
| 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) | $22,477,000 | 3,288 |
| Total debt securities | $22,477,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $497,000 | 736 |
| 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 | $21,766,000 | 3,657 |
| U.S. Government securities | $16,143,000 | 3,138 |
| U.S. Treasury securities | $3,512,000 | 667 |
| U.S. Government agency obligations | $12,631,000 | 3,334 |
| Securities issued by states & political subdivisions | $5,623,000 | 3,319 |
| 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 | $2,175,000 | 4,229 |
| Mortgage-backed securities | $106,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $106,000 | 4,317 |
| Issued or guaranteed by U.S. | $106,000 | 4,313 |
| 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) | $21,766,000 | 3,364 |
| Total debt securities | $21,766,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $497,000 | 785 |
| 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 | $22,320,000 | 3,673 |
| U.S. Government securities | $16,698,000 | 3,149 |
| U.S. Treasury securities | $3,524,000 | 684 |
| U.S. Government agency obligations | $13,174,000 | 3,331 |
| Securities issued by states & political subdivisions | $5,622,000 | 3,351 |
| 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 | $2,179,000 | 4,258 |
| Mortgage-backed securities | $121,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $121,000 | 4,343 |
| Issued or guaranteed by U.S. | $121,000 | 4,337 |
| 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) | $22,320,000 | 3,373 |
| Total debt securities | $22,320,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $497,000 | 850 |
| 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 | $23,940,000 | 3,596 |
| U.S. Government securities | $18,075,000 | 3,073 |
| U.S. Treasury securities | $3,499,000 | 722 |
| U.S. Government agency obligations | $14,576,000 | 3,241 |
| Securities issued by states & political subdivisions | $5,865,000 | 3,340 |
| 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 | $2,170,000 | 4,304 |
| Mortgage-backed securities | $124,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $124,000 | 4,408 |
| Issued or guaranteed by U.S. | $124,000 | 4,404 |
| 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) | $23,940,000 | 3,310 |
| Total debt securities | $23,940,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $495,000 | 893 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $22,829,000 | 3,671 |
| U.S. Government securities | $16,983,000 | 3,131 |
| U.S. Treasury securities | $2,480,000 | 810 |
| U.S. Government agency obligations | $14,503,000 | 3,222 |
| Securities issued by states & political subdivisions | $5,846,000 | 3,366 |
| 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 | $2,166,000 | 4,352 |
| Mortgage-backed securities | $130,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $130,000 | 4,441 |
| Issued or guaranteed by U.S. | $130,000 | 4,435 |
| 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) | $22,829,000 | 3,373 |
| Total debt securities | $22,829,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $492,000 | 889 |
| 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 | $16,285,000 | 4,151 |
| U.S. Government securities | $10,853,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,853,000 | 3,620 |
| Securities issued by states & political subdivisions | $5,432,000 | 3,450 |
| 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 | $2,214,000 | 4,400 |
| Mortgage-backed securities | $137,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $137,000 | 4,472 |
| Issued or guaranteed by U.S. | $137,000 | 4,468 |
| 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) | $16,285,000 | 3,831 |
| Total debt securities | $16,285,000 | 4,124 |
| 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 | $19,208,000 | 3,988 |
| U.S. Government securities | $14,083,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,083,000 | 3,374 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,525 |
| 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 | $2,231,000 | 4,474 |
| Mortgage-backed securities | $144,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $144,000 | 4,532 |
| Issued or guaranteed by U.S. | $144,000 | 4,526 |
| 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) | $19,208,000 | 3,670 |
| Total debt securities | $19,208,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 465 |
| Fair value | $2,500,000 | 476 |
| 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 | $20,708,000 | 3,934 |
| U.S. Government securities | $15,647,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,647,000 | 3,304 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,536 |
| 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 | $2,202,000 | 4,521 |
| Mortgage-backed securities | $153,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $153,000 | 4,565 |
| Issued or guaranteed by U.S. | $153,000 | 4,560 |
| 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) | $20,708,000 | 3,606 |
| Total debt securities | $20,708,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 343 |
| Fair value | $4,988,000 | 352 |
| 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 | $21,249,000 | 3,924 |
| U.S. Government securities | $16,215,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,215,000 | 3,290 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,553 |
| 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 | $2,203,000 | 4,561 |
| Mortgage-backed securities | $161,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $161,000 | 4,593 |
| Issued or guaranteed by U.S. | $161,000 | 4,589 |
| 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) | $21,249,000 | 3,592 |
| Total debt securities | $21,249,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 308 |
| Fair value | $6,421,000 | 310 |
| 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 | $19,295,000 | 4,146 |
| U.S. Government securities | $14,593,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,593,000 | 3,531 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,679 |
| 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 | $2,188,000 | 4,637 |
| Mortgage-backed securities | $174,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $174,000 | 4,636 |
| Issued or guaranteed by U.S. | $174,000 | 4,631 |
| 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) | $19,295,000 | 3,794 |
| Total debt securities | $19,295,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 327 |
| Fair value | $7,441,000 | 332 |
| 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 | $24,068,000 | 3,877 |
| U.S. Government securities | $20,032,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,032,000 | 3,120 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,821 |
| 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 | $2,165,000 | 4,683 |
| Mortgage-backed securities | $189,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $189,000 | 4,699 |
| Issued or guaranteed by U.S. | $189,000 | 4,696 |
| 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) | $24,068,000 | 3,545 |
| Total debt securities | $24,068,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $12,247,000 | 244 |
| Fair value | $11,967,000 | 249 |
| 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 | $26,269,000 | 3,765 |
| U.S. Government securities | $22,154,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,154,000 | 3,024 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,795 |
| 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 | $2,651,000 | 4,635 |
| Mortgage-backed securities | $214,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $214,000 | 4,737 |
| Issued or guaranteed by U.S. | $214,000 | 4,730 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,269,000 | 3,437 |
| Total debt securities | $26,269,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $16,747,000 | 204 |
| Fair value | $16,669,000 | 205 |
| 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 | $28,503,000 | 3,656 |
| U.S. Government securities | $24,411,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,411,000 | 2,904 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,848 |
| 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 | $2,635,000 | 4,702 |
| Mortgage-backed securities | $228,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $228,000 | 4,800 |
| Issued or guaranteed by U.S. | $228,000 | 4,794 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,503,000 | 3,337 |
| Total debt securities | $28,503,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $19,746,000 | 163 |
| Fair value | $19,469,000 | 165 |
| 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 | $32,030,000 | 3,508 |
| U.S. Government securities | $27,961,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,961,000 | 2,726 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,896 |
| 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 | $2,617,000 | 4,766 |
| Mortgage-backed securities | $254,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $254,000 | 4,867 |
| Issued or guaranteed by U.S. | $254,000 | 4,862 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,030,000 | 3,204 |
| Total debt securities | $32,030,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $23,746,000 | 161 |
| Fair value | $23,040,000 | 164 |
| 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 | $33,402,000 | 3,478 |
| U.S. Government securities | $29,362,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,362,000 | 2,691 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,932 |
| 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 | $2,596,000 | 4,819 |
| Mortgage-backed securities | $263,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $263,000 | 4,908 |
| Issued or guaranteed by U.S. | $263,000 | 4,905 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,402,000 | 3,169 |
| Total debt securities | $33,402,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $24,246,000 | 176 |
| Fair value | $23,404,000 | 177 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,398,000 | 3,432 |
| U.S. Government securities | $29,783,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,783,000 | 2,698 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,834 |
| 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 | $3,189,000 | 4,670 |
| Mortgage-backed securities | $283,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $283,000 | 4,941 |
| Issued or guaranteed by U.S. | $283,000 | 4,936 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $34,398,000 | 3,136 |
| Total debt securities | $34,398,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $25,245,000 | 179 |
| Fair value | $23,870,000 | 180 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,787,000 | 3,460 |
| U.S. Government securities | $28,756,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,756,000 | 2,742 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,765 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,644,000 | 4,557 |
| Mortgage-backed securities | $318,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $318,000 | 4,949 |
| Issued or guaranteed by U.S. | $318,000 | 4,944 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,787,000 | 3,169 |
| Total debt securities | $33,787,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $25,245,000 | 165 |
| Fair value | $22,921,000 | 179 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $34,682,000 | 3,415 |
| U.S. Government securities | $29,650,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,650,000 | 2,730 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,768 |
| 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 | $4,144,000 | 4,470 |
| Mortgage-backed securities | $398,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $398,000 | 4,951 |
| Issued or guaranteed by U.S. | $398,000 | 4,945 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,682,000 | 3,136 |
| Total debt securities | $34,682,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $25,244,000 | 162 |
| Fair value | $23,202,000 | 173 |
| 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 | $35,124,000 | 3,380 |
| U.S. Government securities | $30,022,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,022,000 | 2,694 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,758 |
| 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 | $4,206,000 | 4,460 |
| Mortgage-backed securities | $436,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $436,000 | 4,925 |
| Issued or guaranteed by U.S. | $436,000 | 4,918 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,124,000 | 3,108 |
| Total debt securities | $35,124,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $25,244,000 | 158 |
| Fair value | $24,424,000 | 159 |
| 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 | $36,525,000 | 3,331 |
| U.S. Government securities | $31,369,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,369,000 | 2,669 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,746 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,332,000 | 4,467 |
| Mortgage-backed securities | $503,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $503,000 | 4,925 |
| Issued or guaranteed by U.S. | $503,000 | 4,923 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,525,000 | 3,078 |
| Total debt securities | $36,525,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $25,745,000 | 162 |
| Fair value | $25,543,000 | 163 |
| 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 | $34,103,000 | 3,419 |
| U.S. Government securities | $28,868,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,868,000 | 2,740 |
| Securities issued by states & political subdivisions | $5,235,000 | 3,701 |
| 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 | $4,466,000 | 4,422 |
| Mortgage-backed securities | $536,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $536,000 | 4,934 |
| Issued or guaranteed by U.S. | $536,000 | 4,932 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,103,000 | 3,167 |
| Total debt securities | $34,103,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $22,995,000 | 190 |
| Fair value | $22,968,000 | 191 |
| 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 | $30,751,000 | 3,674 |
| U.S. Government securities | $25,731,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,731,000 | 3,018 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,745 |
| 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 | $4,297,000 | 4,511 |
| Mortgage-backed securities | $605,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,009 |
| Issued or guaranteed by U.S. | $605,000 | 5,005 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,751,000 | 3,391 |
| Total debt securities | $30,751,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $20,503,000 | 224 |
| Fair value | $20,529,000 | 226 |
| 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 | $22,437,000 | 4,358 |
| U.S. Government securities | $18,335,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,335,000 | 3,736 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,911 |
| 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 | $564,000 | 5,927 |
| Mortgage-backed securities | $657,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,009 |
| Issued or guaranteed by U.S. | $657,000 | 5,005 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,437,000 | 4,015 |
| Total debt securities | $22,437,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $15,996,000 | 312 |
| Fair value | $16,062,000 | 309 |
| 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 | $25,623,000 | 4,082 |
| U.S. Government securities | $21,835,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,835,000 | 3,461 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,921 |
| 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 | $584,000 | 5,953 |
| Mortgage-backed securities | $708,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $708,000 | 4,997 |
| Issued or guaranteed by U.S. | $708,000 | 4,995 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,623,000 | 3,757 |
| Total debt securities | $25,623,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $19,495,000 | 304 |
| Fair value | $19,510,000 | 302 |
| 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 | $25,265,000 | 4,076 |
| U.S. Government securities | $22,049,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,049,000 | 3,360 |
| Securities issued by states & political subdivisions | $3,216,000 | 4,074 |
| 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 | $607,000 | 5,652 |
| Mortgage-backed securities | $777,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,929 |
| Issued or guaranteed by U.S. | $777,000 | 4,922 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,265,000 | 3,733 |
| Total debt securities | $25,265,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $19,662,000 | 285 |
| Fair value | $19,654,000 | 287 |
| 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 | $22,642,000 | 4,237 |
| U.S. Government securities | $19,376,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,376,000 | 3,566 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,995 |
| 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 | $632,000 | 5,660 |
| Mortgage-backed securities | $837,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,900 |
| Issued or guaranteed by U.S. | $837,000 | 4,891 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,642,000 | 3,893 |
| Total debt securities | $22,642,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $16,863,000 | 338 |
| Fair value | $16,908,000 | 339 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,615,000 | 4,184 |
| U.S. Government securities | $22,191,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,191,000 | 3,337 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,678 |
| 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 | $665,000 | 5,697 |
| Mortgage-backed securities | $913,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,867 |
| Issued or guaranteed by U.S. | $913,000 | 4,859 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,615,000 | 3,837 |
| Total debt securities | $23,615,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $20,497,000 | 306 |
| Fair value | $20,173,000 | 310 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,550,000 | 4,162 |
| U.S. Government securities | $23,045,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,045,000 | 3,255 |
| Securities issued by states & political subdivisions | $505,000 | 5,275 |
| 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 | $1,185,000 | 5,498 |
| Mortgage-backed securities | $972,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,796 |
| Issued or guaranteed by U.S. | $972,000 | 4,790 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,550,000 | 3,834 |
| Total debt securities | $23,550,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $21,997,000 | 317 |
| Fair value | $20,977,000 | 334 |
| 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 | $23,036,000 | 4,080 |
| U.S. Government securities | $23,036,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,036,000 | 3,079 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $1,235,000 | 5,516 |
| Mortgage-backed securities | $1,059,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,659 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,036,000 | 3,761 |
| Total debt securities | $23,036,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $21,997,000 | 284 |
| Fair value | $20,879,000 | 299 |
| 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 | $19,282,000 | 4,450 |
| U.S. Government securities | $19,282,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,282,000 | 3,411 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $1,260,000 | 5,592 |
| Mortgage-backed securities | $1,157,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,613 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,282,000 | 4,058 |
| Total debt securities | $19,282,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $16,494,000 | 369 |
| Fair value | $16,495,000 | 371 |
| 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 | $20,273,000 | 4,360 |
| U.S. Government securities | $20,273,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,273,000 | 3,373 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $2,787,000 | 5,038 |
| Mortgage-backed securities | $1,302,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,592 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,273,000 | 3,959 |
| Total debt securities | $20,273,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $15,081,000 | 437 |
| Fair value | $15,122,000 | 440 |
| 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 | $18,158,000 | 4,648 |
| U.S. Government securities | $18,158,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,158,000 | 3,671 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $3,312,000 | 4,912 |
| Mortgage-backed securities | $1,542,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,610 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,158,000 | 4,218 |
| Total debt securities | $18,158,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $10,585,000 | 511 |
| Fair value | $10,552,000 | 515 |
| 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 | $20,571,000 | 4,345 |
| U.S. Government securities | $20,571,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,571,000 | 3,373 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $5,330,000 | 4,313 |
| Mortgage-backed securities | $1,713,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,614 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,571,000 | 3,944 |
| Total debt securities | $20,571,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 380 |
| Fair value | $10,864,000 | 388 |
| 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 | $23,156,000 | 4,091 |
| U.S. Government securities | $23,156,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,156,000 | 3,117 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $6,922,000 | 3,930 |
| Mortgage-backed securities | $1,820,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,663 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,156,000 | 3,694 |
| Total debt securities | $23,156,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 385 |
| Fair value | $6,996,000 | 393 |
| 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 | $19,269,000 | 4,512 |
| U.S. Government securities | $19,269,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,269,000 | 3,471 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $5,452,000 | 4,273 |
| Mortgage-backed securities | $1,967,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,653 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,269,000 | 4,068 |
| Total debt securities | $19,269,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,973,000 | 574 |
| 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 | $17,474,000 | 4,740 |
| U.S. Government securities | $17,415,000 | 3,840 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,415,000 | 3,764 |
| Securities issued by states & political subdivisions | $59,000 | 5,836 |
| 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 | $5,040,000 | 4,455 |
| Mortgage-backed securities | $2,182,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,677 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,664 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,474,000 | 4,274 |
| Total debt securities | $17,474,000 | 4,699 |
| 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 | $19,811,000 | 4,474 |
| U.S. Government securities | $19,751,000 | 3,603 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,751,000 | 3,530 |
| Securities issued by states & political subdivisions | $60,000 | 5,800 |
| 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 | $6,759,000 | 4,060 |
| Mortgage-backed securities | $2,297,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,613 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,600 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,811,000 | 4,011 |
| Total debt securities | $19,811,000 | 4,438 |
| 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 | $20,953,000 | 4,274 |
| U.S. Government securities | $20,893,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,893,000 | 3,329 |
| Securities issued by states & political subdivisions | $60,000 | 5,821 |
| 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 | $6,685,000 | 4,093 |
| Mortgage-backed securities | $2,376,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,376,000 | 4,526 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,953,000 | 3,805 |
| Total debt securities | $20,953,000 | 4,237 |
| 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 | $24,769,000 | 3,906 |
| U.S. Government securities | $24,094,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,094,000 | 3,045 |
| Securities issued by states & political subdivisions | $675,000 | 5,100 |
| 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 | $8,870,000 | 3,576 |
| Mortgage-backed securities | $2,449,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,506 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,769,000 | 3,484 |
| Total debt securities | $24,769,000 | 3,857 |
| 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 | $23,613,000 | 3,993 |
| U.S. Government securities | $22,402,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,402,000 | 3,196 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,707 |
| 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 | $8,942,000 | 3,547 |
| Mortgage-backed securities | $3,569,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,981 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,613,000 | 3,563 |
| Total debt securities | $23,613,000 | 3,940 |
| 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 | $24,302,000 | 3,951 |
| U.S. Government securities | $23,089,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,089,000 | 3,172 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,726 |
| 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 | $15,274,000 | 2,652 |
| Mortgage-backed securities | $3,891,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,561 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,302,000 | 3,508 |
| Total debt securities | $24,302,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $498,000 | 2,102 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,664,000 | 3,813 |
| U.S. Government securities | $24,451,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,451,000 | 3,092 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,729 |
| 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 | $2,530,000 | 5,447 |
| Mortgage-backed securities | $4,088,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,088,000 | 3,317 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,664,000 | 3,364 |
| Total debt securities | $25,664,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,992,000 | 1,266 |
| 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 | $27,293,000 | 3,663 |
| U.S. Government securities | $26,080,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,080,000 | 2,942 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,744 |
| 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 | $2,610,000 | 5,461 |
| Mortgage-backed securities | $4,313,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,313,000 | 3,186 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,293,000 | 3,214 |
| Total debt securities | $27,293,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,477,000 | 1,146 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,052,000 | 4,366 |
| U.S. Government securities | $19,782,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,782,000 | 3,597 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,731 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 5,177 |
| Mortgage-backed securities | $4,618,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $4,618,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,618,000 | 3,092 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,052,000 | 3,840 |
| Total debt securities | $21,052,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,477,000 | 1,207 |
| 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 | $20,665,000 | 4,442 |
| U.S. Government securities | $19,252,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,252,000 | 3,719 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,652 |
| 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 | $3,494,000 | 5,117 |
| Mortgage-backed securities | $4,967,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 3,005 |
| Issued or guaranteed by U.S. | $4,967,000 | 2,992 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,665,000 | 3,894 |
| Total debt securities | $20,665,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,262 |
| Fair value | $2,468,000 | 1,294 |
| 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 | $19,927,000 | 4,584 |
| U.S. Government securities | $18,511,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,511,000 | 3,853 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,680 |
| 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 | $3,591,000 | 5,097 |
| Mortgage-backed securities | $5,273,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,273,000 | 2,920 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,927,000 | 4,004 |
| Total debt securities | $19,927,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,095 |
| Fair value | $3,454,000 | 1,093 |
| 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 | $21,988,000 | 4,302 |
| U.S. Government securities | $20,573,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,573,000 | 3,585 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,698 |
| 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 | $4,170,000 | 4,901 |
| Mortgage-backed securities | $6,044,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 2,776 |
| Issued or guaranteed by U.S. | $6,044,000 | 2,764 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,988,000 | 3,738 |
| Total debt securities | $21,988,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 945 |
| Fair value | $4,376,000 | 944 |
| 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 | $23,144,000 | 4,233 |
| U.S. Government securities | $21,271,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,271,000 | 3,519 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,417 |
| 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 | $2,897,000 | 5,425 |
| Mortgage-backed securities | $6,659,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,691 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,144,000 | 3,667 |
| Total debt securities | $23,144,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 888 |
| Fair value | $4,893,000 | 879 |
| 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 | $25,948,000 | 3,955 |
| U.S. Government securities | $23,649,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,649,000 | 3,258 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,184 |
| 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 | $3,890,000 | 5,006 |
| Mortgage-backed securities | $7,044,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $7,044,000 | 2,651 |
| Issued or guaranteed by U.S. | $7,044,000 | 2,641 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,948,000 | 3,423 |
| Total debt securities | $25,948,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $5,490,000 | 806 |
| Fair value | $5,380,000 | 807 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,141,000 | 4,205 |
| U.S. Government securities | $20,826,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,826,000 | 3,527 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,177 |
| 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 | $3,995,000 | 4,949 |
| Mortgage-backed securities | $5,626,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,626,000 | 2,956 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,141,000 | 3,638 |
| Total debt securities | $23,140,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $5,990,000 | 735 |
| Fair value | $5,903,000 | 736 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,734,000 | 4,067 |
| U.S. Government securities | $22,405,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,405,000 | 3,387 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,161 |
| 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 | $4,104,000 | 4,885 |
| Mortgage-backed securities | $6,649,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,800 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,789 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,734,000 | 3,522 |
| Total debt securities | $24,734,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 734 |
| Fair value | $5,919,000 | 742 |
| 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 | $23,464,000 | 4,266 |
| U.S. Government securities | $20,720,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,720,000 | 3,637 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,925 |
| 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 | $4,579,000 | 4,756 |
| Mortgage-backed securities | $7,093,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,093,000 | 2,780 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,464,000 | 3,704 |
| Total debt securities | $23,464,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 735 |
| Fair value | $5,856,000 | 742 |
| 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 | $24,721,000 | 4,160 |
| U.S. Government securities | $21,940,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,940,000 | 3,517 |
| Securities issued by states & political subdivisions | $2,781,000 | 3,930 |
| 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 | $4,621,000 | 4,733 |
| Mortgage-backed securities | $7,606,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 2,718 |
| Issued or guaranteed by U.S. | $7,606,000 | 2,711 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,721,000 | 3,609 |
| Total debt securities | $24,721,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 710 |
| Fair value | $5,936,000 | 709 |
| 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 | $20,471,000 | 4,652 |
| U.S. Government securities | $17,518,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,518,000 | 4,024 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,849 |
| 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 | $4,963,000 | 4,630 |
| Mortgage-backed securities | $7,103,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,471,000 | 4,027 |
| Total debt securities | $20,471,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,384 |
| Fair value | $2,470,000 | 1,397 |
| 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 | $19,995,000 | 4,793 |
| U.S. Government securities | $17,071,000 | 4,318 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,071,000 | 4,172 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,851 |
| 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 | $5,003,000 | 4,587 |
| Mortgage-backed securities | $7,465,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $7,465,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,465,000 | 2,814 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,995,000 | 4,172 |
| Total debt securities | $19,995,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,917,000 | 1,580 |
| 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 | $17,006,000 | 5,205 |
| U.S. Government securities | $13,958,000 | 4,853 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,958,000 | 4,721 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,804 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $7,415,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $7,415,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,415,000 | 2,832 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,006,000 | 4,579 |
| Total debt securities | $17,006,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,497,000 | 1,584 |
| 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 | $20,439,000 | 4,756 |
| U.S. Government securities | $17,399,000 | 4,276 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,399,000 | 4,128 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,846 |
| 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 | $525,000 | 6,834 |
| Mortgage-backed securities | $7,936,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,753 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,439,000 | 4,144 |
| Total debt securities | $20,439,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,461,000 | 1,466 |
| 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 | $18,120,000 | 5,012 |
| U.S. Government securities | $15,069,000 | 4,534 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,069,000 | 4,377 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,842 |
| 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 | $500,000 | 6,936 |
| Mortgage-backed securities | $8,562,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,630 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,621 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,120,000 | 4,382 |
| Total debt securities | $18,120,000 | 4,923 |
| 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 | $18,100,000 | 4,954 |
| U.S. Government securities | $15,004,000 | 4,498 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,004,000 | 4,344 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,785 |
| 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 | $500,000 | 6,949 |
| Mortgage-backed securities | $8,092,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,678 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,100,000 | 4,332 |
| Total debt securities | $18,100,000 | 4,863 |
| 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 | $19,628,000 | 4,725 |
| U.S. Government securities | $16,053,000 | 4,344 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,053,000 | 4,160 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,513 |
| 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 | $500,000 | 6,996 |
| Mortgage-backed securities | $5,684,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,684,000 | 3,211 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,628,000 | 4,088 |
| Total debt securities | $19,628,000 | 4,625 |
| 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 | $16,100,000 | 5,273 |
| U.S. Government securities | $12,506,000 | 4,976 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,506,000 | 4,793 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,489 |
| 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 | $500,000 | 7,030 |
| Mortgage-backed securities | $2,184,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,536 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,100,000 | 4,553 |
| Total debt securities | $16,100,000 | 5,190 |
| 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 | $14,725,000 | 5,422 |
| U.S. Government securities | $11,052,000 | 5,238 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,052,000 | 5,020 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,388 |
| 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 | $807,000 | 6,930 |
| Mortgage-backed securities | $2,989,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,874 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,725,000 | 4,652 |
| Total debt securities | $14,725,000 | 5,328 |
| 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 | $18,039,000 | 4,987 |
| U.S. Government securities | $14,459,000 | 4,666 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,459,000 | 4,347 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,455 |
| 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 | $131,000 | 6,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 6,334 |
| Mortgage-backed securities | $2,073,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,073,000 | 3,901 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,039,000 | 4,088 |
| Total debt securities | $17,908,000 | 4,888 |
| 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 | $18,711,000 | 5,076 |
| U.S. Government securities | $11,420,000 | 5,680 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,420,000 | 5,165 |
| Securities issued by states & political subdivisions | $7,160,000 | 2,267 |
| 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 | $131,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,000 | 6,260 |
| Mortgage-backed securities | $1,800,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,329 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,711,000 | 4,090 |
| Total debt securities | $18,580,000 | 4,979 |
| 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 | $18,352,000 | 5,124 |
| U.S. Government securities | $11,201,000 | 5,717 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,201,000 | 4,947 |
| Securities issued by states & political subdivisions | $7,149,000 | 2,286 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,598,000 | 5,004 |
| Mortgage-backed securities | $4,482,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,123 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,352,000 | 4,066 |
| Total debt securities | $18,350,000 | 5,005 |
| 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 | $18,694,000 | 5,165 |
| U.S. Government securities | $13,052,000 | 5,525 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,052,000 | 4,415 |
| Securities issued by states & political subdivisions | $5,640,000 | 2,504 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,676,000 | 5,884 |
| Mortgage-backed securities | $6,817,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 2,464 |
| Issued or guaranteed by U.S. | $6,817,000 | 2,450 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,694,000 | 3,792 |
| Total debt securities | $18,692,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $190,000 | 2,781 |
| Fair value | $192,000 | 2,758 |
| 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 | $19,292,000 | 5,436 |
| U.S. Government securities | $14,602,000 | 5,597 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $14,102,000 | 4,370 |
| Securities issued by states & political subdivisions | $4,688,000 | 2,967 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,036,000 | 5,826 |
| Mortgage-backed securities | $9,115,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $9,115,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,115,000 | 2,264 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,292,000 | 3,932 |
| Total debt securities | $19,290,000 | 5,327 |
| 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 | $13,252,000 | 7,187 |
| U.S. Government securities | $10,716,000 | 7,030 |
| U.S. Treasury securities | $1,399,000 | 7,926 |
| U.S. Government agency obligations | $9,317,000 | 5,738 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,350 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,597 |
| Mortgage-backed securities | $7,815,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $7,815,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,815,000 | 2,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,252,000 | 5,232 |
| Total debt securities | $13,250,000 | 7,050 |
| 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 | $14,135,000 | 7,360 |
| U.S. Government securities | $12,220,000 | 6,896 |
| U.S. Treasury securities | $1,781,000 | 8,588 |
| U.S. Government agency obligations | $10,439,000 | 5,225 |
| Securities issued by states & political subdivisions | $1,913,000 | 5,319 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,931,000 | 5,406 |
| Mortgage-backed securities | $8,728,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $8,728,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,728,000 | 2,438 |
| 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) | $8,262,000 | 6,357 |
| Available-for-sale securities (fair market value) | $5,873,000 | 6,427 |
| Total debt securities | $14,133,000 | 7,258 |
| 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 | $14,772,000 | 7,479 |
| U.S. Government securities | $13,349,000 | 6,736 |
| U.S. Treasury securities | $2,056,000 | 8,324 |
| U.S. Government agency obligations | $11,293,000 | 5,124 |
| Securities issued by states & political subdivisions | $1,421,000 | 6,141 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,859,000 | 6,121 |
| Mortgage-backed securities | $9,951,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $9,951,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,951,000 | 2,460 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,770,000 | 7,326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,150,000 | 8,328 |
| U.S. Government securities | $12,148,000 | 7,200 |
| U.S. Treasury securities | $1,508,000 | 9,490 |
| U.S. Government agency obligations | $10,640,000 | 5,303 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,570,000 | 5,461 |
| Mortgage-backed securities | $10,320,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $10,320,000 | 2,462 |
| Issued or guaranteed by U.S. | $10,320,000 | 2,423 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,148,000 | 8,201 |
| 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 |