Home > Oklahoma State Bank > Securities
Oklahoma State Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $45,205,000 | 2,765 |
| U.S. Government securities | $15,956,000 | 3,118 |
| U.S. Treasury securities | $6,124,000 | 1,067 |
| U.S. Government agency obligations | $9,832,000 | 3,323 |
| Securities issued by states & political subdivisions | $26,549,000 | 1,717 |
| Other domestic debt securities | $2,700,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,700,000 | 1,139 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $5,588,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 2,737 |
| Issued or guaranteed by U.S. | $5,588,000 | 2,665 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,205,000 | 2,601 |
| Total debt securities | $45,206,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 263 |
| Fair value | $4,244,000 | 265 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $33,545,000 | 3,077 |
| U.S. Government securities | $6,844,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,844,000 | 3,553 |
| Securities issued by states & political subdivisions | $23,966,000 | 1,796 |
| Other domestic debt securities | $2,735,000 | 1,413 |
| 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 | $2,735,000 | 1,072 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $5,840,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 2,693 |
| Issued or guaranteed by U.S. | $5,840,000 | 2,615 |
| 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) | $33,545,000 | 2,899 |
| Total debt securities | $33,545,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $37,424,000 | 2,828 |
| U.S. Government securities | $7,016,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,016,000 | 3,477 |
| Securities issued by states & political subdivisions | $27,767,000 | 1,583 |
| Other domestic debt securities | $2,641,000 | 1,389 |
| 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 | $2,641,000 | 1,029 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $6,006,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,006,000 | 2,551 |
| 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) | $37,424,000 | 2,655 |
| Total debt securities | $37,425,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $28,090,000 | 3,071 |
| U.S. Government securities | $3,192,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,192,000 | 3,894 |
| Securities issued by states & political subdivisions | $22,252,000 | 1,776 |
| Other domestic debt securities | $2,646,000 | 1,336 |
| 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 | $2,646,000 | 990 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $2,176,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,176,000 | 3,117 |
| 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) | $28,090,000 | 2,883 |
| Total debt securities | $28,091,000 | 3,050 |
| 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 | $42,984,000 | 2,453 |
| U.S. Government securities | $26,140,000 | 2,165 |
| U.S. Treasury securities | $24,998,000 | 239 |
| U.S. Government agency obligations | $1,142,000 | 4,255 |
| Securities issued by states & political subdivisions | $14,250,000 | 2,143 |
| Other domestic debt securities | $2,594,000 | 1,321 |
| 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 | $2,594,000 | 967 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $120,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $120,000 | 3,854 |
| Issued or guaranteed by U.S. | $120,000 | 3,783 |
| 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) | $42,984,000 | 2,286 |
| Total debt securities | $42,984,000 | 2,427 |
| 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 | $13,901,000 | 3,723 |
| U.S. Government securities | $1,661,000 | 4,328 |
| U.S. Treasury securities | $502,000 | 1,167 |
| U.S. Government agency obligations | $1,159,000 | 4,285 |
| Securities issued by states & political subdivisions | $9,738,000 | 2,450 |
| Other domestic debt securities | $2,500,000 | 1,282 |
| 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 | $2,500,000 | 944 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $132,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $132,000 | 3,849 |
| Issued or guaranteed by U.S. | $132,000 | 3,781 |
| 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) | $13,899,000 | 3,494 |
| Total debt securities | $13,898,000 | 3,703 |
| 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 | $12,139,000 | 3,839 |
| U.S. Government securities | $2,675,000 | 4,225 |
| U.S. Treasury securities | $1,508,000 | 952 |
| U.S. Government agency obligations | $1,167,000 | 4,362 |
| Securities issued by states & political subdivisions | $9,464,000 | 2,374 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $141,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $141,000 | 3,877 |
| Issued or guaranteed by U.S. | $141,000 | 3,798 |
| 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) | $12,139,000 | 3,605 |
| Total debt securities | $12,138,000 | 3,815 |
| 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 | $13,783,000 | 3,771 |
| U.S. Government securities | $4,694,000 | 4,001 |
| U.S. Treasury securities | $2,529,000 | 862 |
| U.S. Government agency obligations | $2,165,000 | 4,245 |
| Securities issued by states & political subdivisions | $9,089,000 | 2,390 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $153,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $153,000 | 3,889 |
| Issued or guaranteed by U.S. | $153,000 | 3,822 |
| 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) | $13,783,000 | 3,531 |
| Total debt securities | $13,784,000 | 3,750 |
| 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 | $13,157,000 | 3,876 |
| U.S. Government securities | $5,704,000 | 3,946 |
| U.S. Treasury securities | $3,526,000 | 788 |
| U.S. Government agency obligations | $2,178,000 | 4,322 |
| Securities issued by states & political subdivisions | $7,453,000 | 2,631 |
| 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 | $1,173,000 | 4,064 |
| Mortgage-backed securities | $165,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $165,000 | 3,920 |
| Issued or guaranteed by U.S. | $165,000 | 3,847 |
| 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) | $13,157,000 | 3,622 |
| Total debt securities | $13,157,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,214,000 | 3,861 |
| U.S. Government securities | $5,720,000 | 4,018 |
| U.S. Treasury securities | $3,525,000 | 796 |
| U.S. Government agency obligations | $2,195,000 | 4,378 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,545 |
| 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 | $2,689,000 | 3,765 |
| Mortgage-backed securities | $179,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $179,000 | 3,933 |
| Issued or guaranteed by U.S. | $179,000 | 3,867 |
| 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) | $14,214,000 | 3,596 |
| Total debt securities | $14,214,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $13,083,000 | 3,995 |
| U.S. Government securities | $5,685,000 | 4,073 |
| U.S. Treasury securities | $3,508,000 | 821 |
| U.S. Government agency obligations | $2,177,000 | 4,440 |
| Securities issued by states & political subdivisions | $7,398,000 | 2,751 |
| 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 | $2,658,000 | 3,826 |
| Mortgage-backed securities | $192,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $192,000 | 3,963 |
| Issued or guaranteed by U.S. | $192,000 | 3,890 |
| 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) | $13,083,000 | 3,727 |
| Total debt securities | $13,081,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,038,000 | 3,961 |
| U.S. Government securities | $5,755,000 | 4,104 |
| U.S. Treasury securities | $3,600,000 | 819 |
| U.S. Government agency obligations | $2,155,000 | 4,479 |
| Securities issued by states & political subdivisions | $8,283,000 | 2,703 |
| 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 | $12,175,000 | 2,540 |
| Mortgage-backed securities | $204,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $204,000 | 3,991 |
| Issued or guaranteed by U.S. | $204,000 | 3,934 |
| 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) | $14,038,000 | 3,687 |
| Total debt securities | $14,037,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,706,000 | 4,021 |
| U.S. Government securities | $5,451,000 | 4,197 |
| U.S. Treasury securities | $3,292,000 | 814 |
| U.S. Government agency obligations | $2,159,000 | 4,557 |
| Securities issued by states & political subdivisions | $8,255,000 | 2,737 |
| 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 | $12,516,000 | 2,491 |
| Mortgage-backed securities | $220,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $220,000 | 4,041 |
| Issued or guaranteed by U.S. | $220,000 | 4,020 |
| 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) | $13,706,000 | 3,749 |
| Total debt securities | $13,706,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,201,000 | 4,129 |
| U.S. Government securities | $5,008,000 | 4,299 |
| U.S. Treasury securities | $3,781,000 | 749 |
| U.S. Government agency obligations | $1,227,000 | 4,774 |
| Securities issued by states & political subdivisions | $8,193,000 | 2,797 |
| 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 | $12,564,000 | 2,533 |
| Mortgage-backed securities | $240,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $240,000 | 4,081 |
| Issued or guaranteed by U.S. | $240,000 | 3,945 |
| 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) | $13,201,000 | 3,844 |
| Total debt securities | $13,203,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $9,220,000 | 4,525 |
| U.S. Government securities | $3,351,000 | 4,610 |
| U.S. Treasury securities | $2,091,000 | 884 |
| U.S. Government agency obligations | $1,260,000 | 4,853 |
| Securities issued by states & political subdivisions | $5,869,000 | 3,180 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,211,000 | 2,904 |
| Mortgage-backed securities | $262,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $262,000 | 4,107 |
| Issued or guaranteed by U.S. | $262,000 | 4,100 |
| 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) | $9,220,000 | 4,240 |
| Total debt securities | $9,218,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $8,970,000 | 4,613 |
| U.S. Government securities | $2,379,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,379,000 | 4,700 |
| Securities issued by states & political subdivisions | $6,591,000 | 3,124 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,447,000 | 3,056 |
| Mortgage-backed securities | $285,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $285,000 | 4,142 |
| Issued or guaranteed by U.S. | $285,000 | 4,137 |
| 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) | $8,970,000 | 4,333 |
| Total debt securities | $8,970,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $7,377,000 | 4,783 |
| U.S. Government securities | $308,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $308,000 | 5,194 |
| Securities issued by states & political subdivisions | $7,069,000 | 3,089 |
| 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 | $6,600,000 | 3,364 |
| Mortgage-backed securities | $308,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $308,000 | 4,184 |
| Issued or guaranteed by U.S. | $308,000 | 4,180 |
| 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) | $7,377,000 | 4,502 |
| Total debt securities | $7,378,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $8,046,000 | 4,772 |
| U.S. Government securities | $332,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $332,000 | 5,241 |
| Securities issued by states & political subdivisions | $7,714,000 | 3,039 |
| 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 | $6,463,000 | 3,406 |
| Mortgage-backed securities | $332,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $332,000 | 4,205 |
| Issued or guaranteed by U.S. | $332,000 | 4,200 |
| 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) | $8,046,000 | 4,477 |
| Total debt securities | $8,046,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $8,475,000 | 4,797 |
| U.S. Government securities | $358,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $358,000 | 5,306 |
| Securities issued by states & political subdivisions | $8,117,000 | 3,014 |
| 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 | $7,259,000 | 3,314 |
| Mortgage-backed securities | $358,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $358,000 | 4,258 |
| Issued or guaranteed by U.S. | $358,000 | 4,254 |
| 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) | $8,475,000 | 4,485 |
| Total debt securities | $8,475,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $8,643,000 | 4,801 |
| U.S. Government securities | $387,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $387,000 | 5,351 |
| Securities issued by states & political subdivisions | $8,256,000 | 3,027 |
| 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 | $8,505,000 | 3,157 |
| Mortgage-backed securities | $387,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $387,000 | 4,276 |
| Issued or guaranteed by U.S. | $387,000 | 4,270 |
| 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) | $8,643,000 | 4,482 |
| Total debt securities | $8,643,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $9,122,000 | 4,785 |
| U.S. Government securities | $423,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $423,000 | 5,410 |
| Securities issued by states & political subdivisions | $8,699,000 | 2,967 |
| 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 | $7,577,000 | 3,324 |
| Mortgage-backed securities | $423,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $423,000 | 4,292 |
| Issued or guaranteed by U.S. | $423,000 | 4,289 |
| 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) | $9,122,000 | 4,448 |
| Total debt securities | $9,123,000 | 4,758 |
| 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 | $9,815,000 | 4,776 |
| U.S. Government securities | $459,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $459,000 | 5,505 |
| Securities issued by states & political subdivisions | $9,356,000 | 2,881 |
| 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 | $7,636,000 | 3,368 |
| Mortgage-backed securities | $459,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,332 |
| Issued or guaranteed by U.S. | $459,000 | 4,327 |
| 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) | $9,815,000 | 4,438 |
| Total debt securities | $9,814,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $10,559,000 | 4,788 |
| U.S. Government securities | $490,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $490,000 | 5,569 |
| Securities issued by states & political subdivisions | $10,069,000 | 2,778 |
| 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 | $8,823,000 | 3,222 |
| Mortgage-backed securities | $490,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $490,000 | 4,354 |
| Issued or guaranteed by U.S. | $490,000 | 4,350 |
| 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) | $10,559,000 | 4,426 |
| Total debt securities | $10,560,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,432,000 | 4,750 |
| U.S. Government securities | $1,410,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,410,000 | 5,416 |
| Securities issued by states & political subdivisions | $10,022,000 | 2,805 |
| 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 | $7,747,000 | 3,425 |
| Mortgage-backed securities | $1,410,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 3,986 |
| Issued or guaranteed by U.S. | $1,410,000 | 3,982 |
| 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) | $11,432,000 | 4,390 |
| Total debt securities | $11,432,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $11,183,000 | 4,865 |
| U.S. Government securities | $1,534,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,534,000 | 5,488 |
| Securities issued by states & political subdivisions | $9,649,000 | 2,871 |
| 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 | $7,542,000 | 3,501 |
| Mortgage-backed securities | $1,534,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 3,994 |
| Issued or guaranteed by U.S. | $1,534,000 | 3,989 |
| 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) | $11,183,000 | 4,504 |
| Total debt securities | $11,183,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,088,000 | 4,672 |
| U.S. Government securities | $1,666,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,666,000 | 5,543 |
| Securities issued by states & political subdivisions | $12,422,000 | 2,554 |
| 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 | $8,379,000 | 3,373 |
| Mortgage-backed securities | $1,666,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,034 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,029 |
| 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) | $14,088,000 | 4,305 |
| Total debt securities | $14,091,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,019,000 | 4,565 |
| U.S. Government securities | $1,819,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,819,000 | 5,601 |
| Securities issued by states & political subdivisions | $14,200,000 | 2,344 |
| 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 | $8,095,000 | 3,491 |
| Mortgage-backed securities | $1,819,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,052 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,046 |
| 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) | $16,019,000 | 4,205 |
| Total debt securities | $16,019,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,378,000 | 4,418 |
| U.S. Government securities | $3,709,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,709,000 | 5,337 |
| Securities issued by states & political subdivisions | $14,667,000 | 2,299 |
| 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 | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,331,000 | 3,642 |
| Mortgage-backed securities | $1,962,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,082 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,076 |
| 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) | $18,378,000 | 4,050 |
| Total debt securities | $18,377,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,211 |
| Fair value | $1,747,000 | 1,208 |
| 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 | $17,356,000 | 4,597 |
| U.S. Government securities | $3,094,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,094,000 | 5,534 |
| Securities issued by states & political subdivisions | $14,260,000 | 2,360 |
| 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 | $2,000 | 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 | $7,431,000 | 3,676 |
| Mortgage-backed securities | $2,094,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,122 |
| 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) | $17,356,000 | 4,213 |
| Total debt securities | $17,355,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $1,000,000 | 1,542 |
| 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 | $16,896,000 | 4,698 |
| U.S. Government securities | $2,264,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,264,000 | 5,752 |
| Securities issued by states & political subdivisions | $14,632,000 | 2,333 |
| 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 | $7,540,000 | 3,677 |
| Mortgage-backed securities | $2,264,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,126 |
| 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) | $16,896,000 | 4,301 |
| Total debt securities | $16,897,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,525,000 | 4,593 |
| U.S. Government securities | $2,386,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,386,000 | 5,783 |
| Securities issued by states & political subdivisions | $16,139,000 | 2,183 |
| 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 | $7,683,000 | 3,677 |
| Mortgage-backed securities | $2,386,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,129 |
| 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) | $18,525,000 | 4,212 |
| Total debt securities | $18,525,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,216,000 | 4,527 |
| U.S. Government securities | $2,557,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,557,000 | 5,786 |
| Securities issued by states & political subdivisions | $16,659,000 | 2,125 |
| 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 | $7,793,000 | 3,653 |
| Mortgage-backed securities | $2,557,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,557,000 | 4,095 |
| 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) | $19,216,000 | 4,157 |
| Total debt securities | $19,215,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,099,000 | 4,402 |
| U.S. Government securities | $2,754,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,754,000 | 5,814 |
| Securities issued by states & political subdivisions | $18,345,000 | 1,993 |
| 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 | $8,430,000 | 3,543 |
| Mortgage-backed securities | $2,754,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,754,000 | 4,056 |
| 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) | $21,099,000 | 4,037 |
| Total debt securities | $21,098,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $22,424,000 | 4,283 |
| U.S. Government securities | $3,413,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,413,000 | 5,699 |
| Securities issued by states & political subdivisions | $19,011,000 | 1,933 |
| 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 | $8,203,000 | 3,587 |
| Mortgage-backed securities | $3,413,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,858 |
| 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) | $22,424,000 | 3,939 |
| Total debt securities | $22,424,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,746,000 | 4,351 |
| U.S. Government securities | $3,878,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,878,000 | 5,651 |
| Securities issued by states & political subdivisions | $17,868,000 | 1,997 |
| 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 | $7,210,000 | 3,829 |
| Mortgage-backed securities | $3,878,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,792 |
| 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) | $21,746,000 | 4,023 |
| Total debt securities | $21,744,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,971,000 | 4,217 |
| U.S. Government securities | $4,347,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,347,000 | 5,584 |
| Securities issued by states & political subdivisions | $18,624,000 | 1,910 |
| 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 | $7,548,000 | 3,726 |
| Mortgage-backed securities | $4,347,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $4,347,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,347,000 | 3,670 |
| 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) | $22,971,000 | 3,886 |
| Total debt securities | $22,970,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,153,000 | 4,439 |
| U.S. Government securities | $4,838,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,838,000 | 5,611 |
| Securities issued by states & political subdivisions | $16,315,000 | 2,073 |
| 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 | $7,302,000 | 3,831 |
| Mortgage-backed securities | $4,838,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,721 |
| 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) | $21,153,000 | 4,086 |
| Total debt securities | $21,152,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,276,000 | 4,550 |
| U.S. Government securities | $5,260,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,260,000 | 5,616 |
| Securities issued by states & political subdivisions | $15,016,000 | 2,136 |
| 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 | $6,296,000 | 4,066 |
| Mortgage-backed securities | $5,260,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 3,633 |
| Issued or guaranteed by U.S. | $5,260,000 | 3,630 |
| 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) | $20,276,000 | 4,201 |
| Total debt securities | $20,276,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,898,000 | 4,525 |
| U.S. Government securities | $5,700,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,700,000 | 5,614 |
| Securities issued by states & political subdivisions | $15,198,000 | 2,059 |
| 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 | $6,142,000 | 4,095 |
| Mortgage-backed securities | $5,700,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 3,548 |
| Issued or guaranteed by U.S. | $5,700,000 | 3,544 |
| 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) | $20,898,000 | 4,169 |
| Total debt securities | $20,899,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,812,000 | 4,562 |
| U.S. Government securities | $6,196,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,196,000 | 5,523 |
| Securities issued by states & political subdivisions | $13,616,000 | 2,185 |
| 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 | $6,187,000 | 3,903 |
| Mortgage-backed securities | $6,196,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $6,196,000 | 3,369 |
| Issued or guaranteed by U.S. | $6,196,000 | 3,368 |
| 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) | $19,812,000 | 4,189 |
| Total debt securities | $19,810,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $19,265,000 | 4,594 |
| U.S. Government securities | $7,299,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,299,000 | 5,300 |
| Securities issued by states & political subdivisions | $11,966,000 | 2,304 |
| 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 | $6,437,000 | 3,827 |
| Mortgage-backed securities | $6,798,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,798,000 | 3,163 |
| 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) | $19,265,000 | 4,210 |
| Total debt securities | $19,266,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,844,000 | 5,034 |
| U.S. Government securities | $7,618,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,618,000 | 5,359 |
| Securities issued by states & political subdivisions | $8,226,000 | 2,803 |
| 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 | $6,617,000 | 3,847 |
| Mortgage-backed securities | $7,111,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 3,079 |
| Issued or guaranteed by U.S. | $7,111,000 | 3,074 |
| 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) | $15,844,000 | 4,608 |
| Total debt securities | $15,843,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,828,000 | 5,824 |
| U.S. Government securities | $3,496,000 | 6,370 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,496,000 | 6,245 |
| Securities issued by states & political subdivisions | $6,332,000 | 3,129 |
| 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 | $6,121,000 | 3,942 |
| Mortgage-backed securities | $2,982,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,996 |
| 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) | $9,828,000 | 5,382 |
| Total debt securities | $9,828,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,186,000 | 5,682 |
| U.S. Government securities | $3,877,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,877,000 | 6,068 |
| Securities issued by states & political subdivisions | $6,309,000 | 3,115 |
| 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 | $5,541,000 | 4,047 |
| Mortgage-backed securities | $3,357,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,783 |
| 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) | $10,186,000 | 5,233 |
| Total debt securities | $10,184,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,488,000 | 5,747 |
| U.S. Government securities | $4,305,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,305,000 | 5,953 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,325 |
| 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 | $6,394,000 | 3,899 |
| Mortgage-backed securities | $3,778,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,653 |
| 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) | $9,488,000 | 5,297 |
| Total debt securities | $9,490,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,991,000 | 5,738 |
| U.S. Government securities | $4,844,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,844,000 | 5,954 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,239 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,106 |
| Mortgage-backed securities | $4,314,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,314,000 | 3,512 |
| 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) | $9,991,000 | 5,273 |
| Total debt securities | $9,992,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,701,000 | 6,033 |
| U.S. Government securities | $5,323,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,323,000 | 5,928 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,748 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,260 |
| Mortgage-backed securities | $4,789,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,789,000 | 3,504 |
| 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) | $8,701,000 | 5,546 |
| Total debt securities | $8,701,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,125,000 | 5,954 |
| U.S. Government securities | $6,052,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,052,000 | 5,732 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,875 |
| 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 | $5,108,000 | 4,373 |
| Mortgage-backed securities | $5,227,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,462 |
| 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) | $9,125,000 | 5,468 |
| Total debt securities | $9,125,000 | 5,915 |
| Structured notes | ||
| Amortized cost | $289,000 | 2,657 |
| Fair value | $290,000 | 2,653 |
| 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 | $8,544,000 | 6,086 |
| U.S. Government securities | $6,236,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,236,000 | 5,735 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,217 |
| 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 | $5,623,000 | 4,218 |
| Mortgage-backed securities | $4,889,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,889,000 | 3,667 |
| 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) | $8,544,000 | 5,573 |
| Total debt securities | $8,544,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $307,000 | 2,263 |
| Fair value | $310,000 | 2,258 |
| 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 | $9,325,000 | 5,945 |
| U.S. Government securities | $7,184,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,184,000 | 5,503 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,276 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,152,000 | 4,081 |
| Mortgage-backed securities | $5,310,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 3,603 |
| Issued or guaranteed by U.S. | $5,310,000 | 3,591 |
| 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) | $9,325,000 | 5,438 |
| Total debt securities | $9,325,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $333,000 | 1,774 |
| Fair value | $335,000 | 1,771 |
| 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 | $7,293,000 | 6,392 |
| U.S. Government securities | $6,850,000 | 5,814 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,850,000 | 5,733 |
| Securities issued by states & political subdivisions | $443,000 | 5,342 |
| 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 | $7,231,000 | 3,907 |
| Mortgage-backed securities | $4,415,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 3,932 |
| Issued or guaranteed by U.S. | $4,415,000 | 3,920 |
| 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) | $7,293,000 | 5,861 |
| Total debt securities | $7,294,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $379,000 | 1,483 |
| Fair value | $381,000 | 1,471 |
| 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 | $8,738,000 | 6,170 |
| U.S. Government securities | $8,201,000 | 5,548 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,201,000 | 5,466 |
| Securities issued by states & political subdivisions | $537,000 | 5,180 |
| 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 | $8,176,000 | 3,760 |
| Mortgage-backed securities | $4,720,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 3,812 |
| Issued or guaranteed by U.S. | $4,720,000 | 3,799 |
| 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) | $8,738,000 | 5,632 |
| Total debt securities | $8,748,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $396,000 | 1,503 |
| Fair value | $398,000 | 1,497 |
| 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 | $9,327,000 | 6,020 |
| U.S. Government securities | $8,784,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,784,000 | 5,285 |
| Securities issued by states & political subdivisions | $543,000 | 5,170 |
| 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 | $8,769,000 | 3,639 |
| Mortgage-backed securities | $4,850,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,678 |
| 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) | $9,327,000 | 5,468 |
| Total debt securities | $9,327,000 | 5,970 |
| Structured notes | ||
| Amortized cost | $405,000 | 1,487 |
| Fair value | $403,000 | 1,488 |
| 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 | $10,491,000 | 5,837 |
| U.S. Government securities | $9,927,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,927,000 | 5,069 |
| Securities issued by states & political subdivisions | $564,000 | 5,203 |
| 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 | $9,918,000 | 3,410 |
| Mortgage-backed securities | $5,232,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 3,585 |
| Issued or guaranteed by U.S. | $5,232,000 | 3,569 |
| 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) | $10,491,000 | 5,308 |
| Total debt securities | $10,491,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $416,000 | 1,529 |
| Fair value | $413,000 | 1,530 |
| 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 | $11,044,000 | 5,751 |
| U.S. Government securities | $10,478,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,478,000 | 4,940 |
| Securities issued by states & political subdivisions | $566,000 | 5,219 |
| 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 | $9,963,000 | 3,382 |
| Mortgage-backed securities | $5,943,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,943,000 | 3,270 |
| 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) | $11,044,000 | 5,226 |
| Total debt securities | $11,043,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $433,000 | 1,669 |
| Fair value | $438,000 | 1,670 |
| 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 | $11,682,000 | 5,726 |
| U.S. Government securities | $11,117,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,117,000 | 4,927 |
| Securities issued by states & political subdivisions | $565,000 | 5,245 |
| 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 | $10,693,000 | 3,273 |
| Mortgage-backed securities | $6,132,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,132,000 | 2,949 |
| 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) | $11,682,000 | 5,154 |
| Total debt securities | $11,680,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,154 |
| Fair value | $445,000 | 2,155 |
| 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 | $13,177,000 | 5,517 |
| U.S. Government securities | $12,573,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,573,000 | 4,748 |
| Securities issued by states & political subdivisions | $565,000 | 5,269 |
| Other domestic debt securities | $39,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,951,000 | 4,268 |
| Mortgage-backed securities | $6,645,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,645,000 | 2,665 |
| 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) | $13,177,000 | 4,932 |
| Total debt securities | $13,177,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $455,000 | 2,381 |
| Fair value | $447,000 | 2,387 |
| 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 | $11,988,000 | 5,726 |
| U.S. Government securities | $11,372,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,372,000 | 5,011 |
| Securities issued by states & political subdivisions | $574,000 | 5,295 |
| Other domestic debt securities | $42,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,000 | 256 |
| 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 | $6,005,000 | 4,252 |
| Mortgage-backed securities | $6,478,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,478,000 | 2,642 |
| 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) | $11,988,000 | 5,128 |
| Total debt securities | $11,985,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $476,000 | 2,468 |
| Fair value | $461,000 | 2,472 |
| 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 | $14,646,000 | 5,312 |
| U.S. Government securities | $13,877,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,877,000 | 4,512 |
| Securities issued by states & political subdivisions | $698,000 | 5,234 |
| Other domestic debt securities | $71,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,642,000 | 4,373 |
| Mortgage-backed securities | $8,428,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $8,428,000 | 2,284 |
| Issued or guaranteed by U.S. | $8,428,000 | 2,272 |
| 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) | $14,646,000 | 4,702 |
| Total debt securities | $14,646,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,511 |
| Fair value | $482,000 | 2,529 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,119,000 | 5,272 |
| U.S. Government securities | $14,241,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,241,000 | 4,490 |
| Securities issued by states & political subdivisions | $800,000 | 5,165 |
| Other domestic debt securities | $78,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,000 | 261 |
| 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 | $5,208,000 | 4,508 |
| Mortgage-backed securities | $8,783,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,783,000 | 2,253 |
| Issued or guaranteed by U.S. | $8,783,000 | 2,240 |
| 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) | $15,119,000 | 4,664 |
| Total debt securities | $15,120,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,415 |
| Fair value | $495,000 | 2,523 |
| 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 | $11,436,000 | 5,926 |
| U.S. Government securities | $10,548,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,548,000 | 5,270 |
| Securities issued by states & political subdivisions | $800,000 | 5,189 |
| Other domestic debt securities | $88,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 275 |
| 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 | $4,762,000 | 4,693 |
| Mortgage-backed securities | $6,591,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,591,000 | 2,625 |
| 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) | $11,436,000 | 5,289 |
| Total debt securities | $11,436,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $528,000 | 2,530 |
| Fair value | $511,000 | 2,533 |
| 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 | $10,667,000 | 6,100 |
| U.S. Government securities | $9,768,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,768,000 | 5,458 |
| Securities issued by states & political subdivisions | $799,000 | 5,220 |
| Other domestic debt securities | $100,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 273 |
| 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 | $4,325,000 | 4,850 |
| Mortgage-backed securities | $6,322,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $6,322,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,322,000 | 2,705 |
| 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) | $10,667,000 | 5,431 |
| Total debt securities | $10,667,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $545,000 | 2,584 |
| Fair value | $525,000 | 2,588 |
| 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 | $11,641,000 | 5,946 |
| U.S. Government securities | $10,518,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,518,000 | 5,327 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,052 |
| Other domestic debt securities | $118,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,000 | 281 |
| 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 | $3,967,000 | 4,971 |
| Mortgage-backed securities | $6,767,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,767,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,767,000 | 2,665 |
| 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) | $11,641,000 | 5,274 |
| Total debt securities | $11,641,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $565,000 | 2,568 |
| Fair value | $549,000 | 2,568 |
| 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 | $12,964,000 | 5,742 |
| U.S. Government securities | $11,902,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,902,000 | 4,994 |
| Securities issued by states & political subdivisions | $925,000 | 5,155 |
| Other domestic debt securities | $137,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $137,000 | 275 |
| 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 | $3,049,000 | 5,352 |
| Mortgage-backed securities | $7,124,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,631 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,621 |
| 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) | $12,964,000 | 5,056 |
| Total debt securities | $12,964,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $586,000 | 2,559 |
| Fair value | $575,000 | 2,559 |
| 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 | $12,548,000 | 5,801 |
| U.S. Government securities | $11,238,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,238,000 | 5,116 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,967 |
| Other domestic debt securities | $160,000 | 3,082 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $160,000 | 283 |
| 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 | $3,151,000 | 5,296 |
| Mortgage-backed securities | $6,378,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,798 |
| Issued or guaranteed by U.S. | $6,378,000 | 2,786 |
| 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) | $12,548,000 | 5,100 |
| Total debt securities | $12,548,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $620,000 | 2,486 |
| Fair value | $617,000 | 2,488 |
| 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 | $13,920,000 | 5,589 |
| U.S. Government securities | $12,596,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,596,000 | 4,870 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,952 |
| Other domestic debt securities | $185,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $185,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,519,000 | 5,130 |
| Mortgage-backed securities | $6,916,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,916,000 | 2,739 |
| 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) | $13,920,000 | 4,900 |
| Total debt securities | $13,918,000 | 5,523 |
| Structured notes | ||
| Amortized cost | $671,000 | 2,455 |
| Fair value | $671,000 | 2,455 |
| 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 | $15,980,000 | 5,311 |
| U.S. Government securities | $14,624,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,624,000 | 4,541 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,968 |
| Other domestic debt securities | $213,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $213,000 | 268 |
| 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 | $3,053,000 | 5,368 |
| Mortgage-backed securities | $8,901,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $8,901,000 | 2,469 |
| Issued or guaranteed by U.S. | $8,901,000 | 2,461 |
| 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) | $15,980,000 | 4,647 |
| Total debt securities | $15,980,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $730,000 | 2,415 |
| Fair value | $730,000 | 2,407 |
| 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 | $16,081,000 | 5,316 |
| U.S. Government securities | $14,675,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,675,000 | 4,565 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,973 |
| Other domestic debt securities | $243,000 | 3,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $243,000 | 269 |
| 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 | $3,148,000 | 5,332 |
| Mortgage-backed securities | $9,610,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $9,610,000 | 2,419 |
| Issued or guaranteed by U.S. | $9,610,000 | 2,412 |
| 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) | $16,081,000 | 4,643 |
| Total debt securities | $16,081,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,673,000 | 5,402 |
| U.S. Government securities | $14,276,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,276,000 | 4,616 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,037 |
| Other domestic debt securities | $271,000 | 3,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $271,000 | 286 |
| 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 | $3,089,000 | 5,376 |
| Mortgage-backed securities | $10,364,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $10,364,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,364,000 | 2,307 |
| 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) | $15,673,000 | 4,714 |
| Total debt securities | $15,674,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,966,000 | 5,395 |
| U.S. Government securities | $14,877,000 | 4,721 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,877,000 | 4,557 |
| Securities issued by states & political subdivisions | $793,000 | 5,381 |
| Other domestic debt securities | $296,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $296,000 | 285 |
| 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 | $3,084,000 | 5,368 |
| Mortgage-backed securities | $10,997,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $10,997,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,997,000 | 2,262 |
| 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) | $15,966,000 | 4,733 |
| Total debt securities | $15,966,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,755,000 | 5,237 |
| U.S. Government securities | $15,631,000 | 4,530 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,631,000 | 4,383 |
| Securities issued by states & political subdivisions | $798,000 | 5,385 |
| Other domestic debt securities | $326,000 | 3,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $326,000 | 298 |
| 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 | $2,539,000 | 5,587 |
| Mortgage-backed securities | $13,224,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $13,224,000 | 2,043 |
| Issued or guaranteed by U.S. | $13,224,000 | 2,035 |
| 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) | $16,755,000 | 4,610 |
| Total debt securities | $16,756,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,212,000 | 6,358 |
| U.S. Government securities | $10,056,000 | 5,758 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,056,000 | 5,594 |
| Securities issued by states & political subdivisions | $799,000 | 5,433 |
| Other domestic debt securities | $357,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $357,000 | 312 |
| 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 | $2,647,000 | 5,502 |
| Mortgage-backed securities | $7,152,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $7,152,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,152,000 | 2,910 |
| 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) | $11,212,000 | 5,626 |
| Total debt securities | $11,212,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,965,000 | 7,008 |
| U.S. Government securities | $6,779,000 | 6,547 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,779,000 | 6,362 |
| Securities issued by states & political subdivisions | $801,000 | 5,465 |
| Other domestic debt securities | $385,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $385,000 | 324 |
| 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 | $3,230,000 | 5,172 |
| Mortgage-backed securities | $3,881,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,881,000 | 3,766 |
| 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) | $7,965,000 | 6,219 |
| Total debt securities | $7,965,000 | 6,922 |
| 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 | $10,335,000 | 6,416 |
| U.S. Government securities | $9,014,000 | 5,806 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,014,000 | 5,622 |
| Securities issued by states & political subdivisions | $903,000 | 5,318 |
| Other domestic debt securities | $418,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $418,000 | 334 |
| 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 | $3,424,000 | 5,053 |
| Mortgage-backed securities | $5,316,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,334 |
| 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) | $10,335,000 | 5,660 |
| Total debt securities | $10,336,000 | 6,314 |
| 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 | $10,794,000 | 6,337 |
| U.S. Government securities | $9,419,000 | 5,720 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,419,000 | 5,544 |
| Securities issued by states & political subdivisions | $923,000 | 5,255 |
| Other domestic debt securities | $452,000 | 3,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $452,000 | 344 |
| 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 | $3,083,000 | 5,263 |
| Mortgage-backed securities | $6,489,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,489,000 | 2,993 |
| 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) | $10,794,000 | 5,564 |
| Total debt securities | $10,793,000 | 6,247 |
| 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 | $12,115,000 | 6,043 |
| U.S. Government securities | $10,683,000 | 5,424 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,683,000 | 5,232 |
| Securities issued by states & political subdivisions | $932,000 | 5,263 |
| Other domestic debt securities | $500,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 345 |
| 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 | $3,283,000 | 5,158 |
| Mortgage-backed securities | $7,243,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,243,000 | 2,780 |
| 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) | $12,115,000 | 5,258 |
| Total debt securities | $12,116,000 | 5,947 |
| 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 | $14,488,000 | 5,477 |
| U.S. Government securities | $9,658,000 | 5,600 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,658,000 | 5,365 |
| Securities issued by states & political subdivisions | $824,000 | 5,465 |
| 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 | $4,006,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,181 |
| Mortgage-backed securities | $5,731,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $5,731,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,731,000 | 2,933 |
| 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) | $14,488,000 | 4,690 |
| Total debt securities | $10,481,000 | 6,304 |
| 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 | $18,141,000 | 4,968 |
| U.S. Government securities | $17,213,000 | 4,085 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,213,000 | 3,816 |
| Securities issued by states & political subdivisions | $757,000 | 5,683 |
| 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 | $171,000 | 6,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,738,000 | 3,467 |
| Mortgage-backed securities | $5,025,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 2,614 |
| Issued or guaranteed by U.S. | $5,025,000 | 2,596 |
| 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) | $18,141,000 | 4,068 |
| Total debt securities | $17,970,000 | 4,873 |
| 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 | $19,781,000 | 4,891 |
| U.S. Government securities | $18,875,000 | 4,042 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,875,000 | 3,645 |
| Securities issued by states & political subdivisions | $735,000 | 6,020 |
| 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 | $171,000 | 5,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,029,000 | 3,651 |
| Mortgage-backed securities | $4,880,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 2,833 |
| Issued or guaranteed by U.S. | $4,880,000 | 2,821 |
| 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) | $19,781,000 | 3,926 |
| Total debt securities | $19,610,000 | 4,800 |
| 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 | $19,016,000 | 4,993 |
| U.S. Government securities | $13,678,000 | 5,079 |
| U.S. Treasury securities | $1,261,000 | 4,632 |
| U.S. Government agency obligations | $12,417,000 | 4,636 |
| Securities issued by states & political subdivisions | $5,189,000 | 2,898 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 5,048 |
| Mortgage-backed securities | $2,898,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,898,000 | 3,854 |
| 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) | $19,016,000 | 3,944 |
| Total debt securities | $18,867,000 | 4,901 |
| 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 | $14,704,000 | 6,065 |
| U.S. Government securities | $8,269,000 | 7,142 |
| U.S. Treasury securities | $1,205,000 | 6,077 |
| U.S. Government agency obligations | $7,064,000 | 6,318 |
| Securities issued by states & political subdivisions | $6,434,000 | 2,250 |
| 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 | $1,000 | 8,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,520,000 | 4,255 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $14,704,000 | 4,549 |
| Total debt securities | $14,703,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,247,000 | 6,348 |
| U.S. Government securities | $9,284,000 | 7,301 |
| U.S. Treasury securities | $2,102,000 | 5,799 |
| U.S. Government agency obligations | $7,182,000 | 6,624 |
| Securities issued by states & political subdivisions | $5,962,000 | 2,463 |
| 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 | $1,000 | 8,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,609 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $15,247,000 | 4,660 |
| Total debt securities | $15,246,000 | 6,225 |
| 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 | $14,658,000 | 6,799 |
| U.S. Government securities | $8,894,000 | 7,759 |
| U.S. Treasury securities | $2,364,000 | 6,669 |
| U.S. Government agency obligations | $6,530,000 | 6,924 |
| Securities issued by states & political subdivisions | $5,763,000 | 2,526 |
| 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 | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,201,000 | 5,108 |
| Mortgage-backed securities | $2,189,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 5,519 |
| Issued or guaranteed by U.S. | $1,440,000 | 5,490 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $749,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 4,381 |
| 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) | $14,658,000 | 4,931 |
| Total debt securities | $14,658,000 | 6,679 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,306,000 | 6,505 |
| U.S. Government securities | $11,454,000 | 7,182 |
| U.S. Treasury securities | $2,918,000 | 7,255 |
| U.S. Government agency obligations | $8,536,000 | 5,943 |
| Securities issued by states & political subdivisions | $5,851,000 | 2,582 |
| 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 | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,358,000 | 5,115 |
| Mortgage-backed securities | $2,498,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 5,429 |
| Issued or guaranteed by U.S. | $1,773,000 | 5,403 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $725,000 | 4,913 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 4,722 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $17,306,000 | 3,180 |
| Total debt securities | $17,305,000 | 6,398 |
| 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 | $14,609,000 | 7,540 |
| U.S. Government securities | $10,174,000 | 7,927 |
| U.S. Treasury securities | $2,769,000 | 7,613 |
| U.S. Government agency obligations | $7,405,000 | 6,622 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,306 |
| 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 | $4,034,000 | 5,223 |
| Mortgage-backed securities | $3,612,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 5,430 |
| Issued or guaranteed by U.S. | $2,337,000 | 5,390 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,275,000 | 4,668 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 4,466 |
| 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 | $14,607,000 | 7,385 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,773,000 | 7,431 |
| U.S. Government securities | $11,042,000 | 7,604 |
| U.S. Treasury securities | $2,379,000 | 8,278 |
| U.S. Government agency obligations | $8,663,000 | 6,047 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,482 |
| 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 | $4,167,000 | 5,027 |
| Mortgage-backed securities | $3,920,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 5,271 |
| Issued or guaranteed by U.S. | $2,887,000 | 5,214 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,033,000 | 4,957 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 4,577 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,771,000 | 7,308 |
| 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 |