Home > Panora State Bank > Securities
Panora State Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $28,877,000 | 2,960 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $27,429,000 | 1,208 |
| Other domestic debt securities | $1,448,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,448,000 | 314 |
| 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 | $9,879,000 | 2,719 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,877,000 | 2,750 |
| Total debt securities | $28,877,000 | 2,943 |
| 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 | $30,463,000 | 2,942 |
| U.S. Government securities | $37,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,000 | 4,920 |
| Securities issued by states & political subdivisions | $28,966,000 | 1,193 |
| Other domestic debt securities | $1,460,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $13,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,447,000 | 304 |
| 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 | $8,760,000 | 2,873 |
| Mortgage-backed securities | $50,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,086 |
| Issued or guaranteed by U.S. | $37,000 | 4,032 |
| Privately issued | $13,000 | 228 |
| 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) | $30,463,000 | 2,734 |
| Total debt securities | $30,464,000 | 2,927 |
| 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 | $30,624,000 | 2,957 |
| U.S. Government securities | $38,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,000 | 4,963 |
| Securities issued by states & political subdivisions | $29,112,000 | 1,213 |
| Other domestic debt securities | $1,474,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $15,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,459,000 | 300 |
| 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 | $8,623,000 | 2,909 |
| Mortgage-backed securities | $53,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $53,000 | 4,118 |
| Issued or guaranteed by U.S. | $38,000 | 4,081 |
| Privately issued | $15,000 | 194 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,624,000 | 2,748 |
| Total debt securities | $30,623,000 | 2,943 |
| 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 | $32,146,000 | 2,906 |
| U.S. Government securities | $40,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,000 | 5,035 |
| Securities issued by states & political subdivisions | $30,627,000 | 1,165 |
| Other domestic debt securities | $1,479,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $17,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,462,000 | 289 |
| 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 | $7,509,000 | 3,069 |
| Mortgage-backed securities | $57,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,171 |
| Issued or guaranteed by U.S. | $40,000 | 4,162 |
| Privately issued | $17,000 | 127 |
| 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) | $32,146,000 | 2,690 |
| Total debt securities | $32,147,000 | 2,888 |
| 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 | $28,129,000 | 3,134 |
| U.S. Government securities | $63,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,000 | 5,090 |
| Securities issued by states & political subdivisions | $28,066,000 | 1,298 |
| 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 | $6,103,000 | 3,312 |
| Mortgage-backed securities | $63,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $63,000 | 4,215 |
| Issued or guaranteed by U.S. | $63,000 | 4,096 |
| 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) | $28,129,000 | 2,900 |
| Total debt securities | $28,129,000 | 3,116 |
| 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 | $30,858,000 | 3,050 |
| U.S. Government securities | $71,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $71,000 | 5,164 |
| Securities issued by states & political subdivisions | $30,581,000 | 1,228 |
| Other domestic debt securities | $206,000 | 1,889 |
| 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 | $206,000 | 1,535 |
| 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 | $5,661,000 | 3,427 |
| Mortgage-backed securities | $71,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,246 |
| Issued or guaranteed by U.S. | $71,000 | 4,239 |
| 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) | $30,858,000 | 2,808 |
| Total debt securities | $30,857,000 | 3,032 |
| 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 | $40,032,000 | 2,651 |
| U.S. Government securities | $579,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $579,000 | 5,070 |
| Securities issued by states & political subdivisions | $39,244,000 | 1,008 |
| Other domestic debt securities | $209,000 | 1,889 |
| 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 | $209,000 | 1,549 |
| 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 | $5,635,000 | 3,481 |
| Mortgage-backed securities | $76,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $76,000 | 4,289 |
| Issued or guaranteed by U.S. | $76,000 | 4,284 |
| 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) | $31,154,000 | 505 |
| Available-for-sale securities (fair market value) | $8,878,000 | 4,343 |
| Total debt securities | $40,031,000 | 2,633 |
| 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 | $41,315,000 | 2,629 |
| U.S. Government securities | $590,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $590,000 | 5,120 |
| Securities issued by states & political subdivisions | $40,514,000 | 1,002 |
| Other domestic debt securities | $211,000 | 1,916 |
| 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 | $211,000 | 1,587 |
| 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 | $6,344,000 | 3,409 |
| Mortgage-backed securities | $82,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,341 |
| Issued or guaranteed by U.S. | $82,000 | 4,337 |
| 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) | $31,626,000 | 518 |
| Available-for-sale securities (fair market value) | $9,689,000 | 4,313 |
| Total debt securities | $41,315,000 | 2,612 |
| 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 | $42,176,000 | 2,639 |
| U.S. Government securities | $599,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $599,000 | 5,173 |
| Securities issued by states & political subdivisions | $41,364,000 | 993 |
| Other domestic debt securities | $213,000 | 1,953 |
| 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 | $213,000 | 1,616 |
| 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 | $6,150,000 | 3,470 |
| Mortgage-backed securities | $88,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,370 |
| Issued or guaranteed by U.S. | $88,000 | 4,365 |
| 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) | $32,369,000 | 524 |
| Available-for-sale securities (fair market value) | $9,807,000 | 4,344 |
| Total debt securities | $42,176,000 | 2,625 |
| 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 | $42,323,000 | 2,666 |
| U.S. Government securities | $610,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $610,000 | 5,245 |
| Securities issued by states & political subdivisions | $41,498,000 | 1,003 |
| Other domestic debt securities | $215,000 | 2,010 |
| 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 | $215,000 | 1,655 |
| 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 | $7,081,000 | 3,337 |
| Mortgage-backed securities | $94,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $94,000 | 4,429 |
| Issued or guaranteed by U.S. | $94,000 | 4,425 |
| 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) | $31,990,000 | 538 |
| Available-for-sale securities (fair market value) | $10,333,000 | 4,316 |
| Total debt securities | $42,323,000 | 2,651 |
| 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 | $39,394,000 | 2,770 |
| U.S. Government securities | $621,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $621,000 | 5,287 |
| Securities issued by states & political subdivisions | $38,556,000 | 1,057 |
| Other domestic debt securities | $217,000 | 2,023 |
| 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 | $217,000 | 1,663 |
| 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 | $6,592,000 | 3,432 |
| Mortgage-backed securities | $101,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $101,000 | 4,464 |
| Issued or guaranteed by U.S. | $101,000 | 4,459 |
| 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) | $30,211,000 | 561 |
| Available-for-sale securities (fair market value) | $9,183,000 | 4,436 |
| Total debt securities | $39,393,000 | 2,751 |
| 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 | $40,943,000 | 2,704 |
| U.S. Government securities | $635,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $635,000 | 5,345 |
| Securities issued by states & political subdivisions | $40,088,000 | 1,015 |
| Other domestic debt securities | $220,000 | 2,032 |
| 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 | $220,000 | 1,668 |
| 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 | $7,622,000 | 3,308 |
| Mortgage-backed securities | $108,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $108,000 | 4,497 |
| Issued or guaranteed by U.S. | $108,000 | 4,494 |
| 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) | $31,509,000 | 547 |
| Available-for-sale securities (fair market value) | $9,434,000 | 4,420 |
| Total debt securities | $40,944,000 | 2,685 |
| 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 | $40,899,000 | 2,747 |
| U.S. Government securities | $646,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $646,000 | 5,445 |
| Securities issued by states & political subdivisions | $40,032,000 | 1,014 |
| Other domestic debt securities | $221,000 | 2,065 |
| 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 | $221,000 | 1,679 |
| 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 | $7,767,000 | 3,347 |
| Mortgage-backed securities | $115,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $115,000 | 4,553 |
| Issued or guaranteed by U.S. | $115,000 | 4,548 |
| 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) | $31,290,000 | 564 |
| Available-for-sale securities (fair market value) | $9,609,000 | 4,457 |
| Total debt securities | $40,899,000 | 2,725 |
| 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 | $39,379,000 | 2,846 |
| U.S. Government securities | $660,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $660,000 | 5,518 |
| Securities issued by states & political subdivisions | $38,497,000 | 1,037 |
| Other domestic debt securities | $222,000 | 2,079 |
| 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 | $222,000 | 1,693 |
| 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 | $7,727,000 | 3,384 |
| Mortgage-backed securities | $125,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $125,000 | 4,585 |
| Issued or guaranteed by U.S. | $125,000 | 4,581 |
| 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) | $28,558,000 | 619 |
| Available-for-sale securities (fair market value) | $10,821,000 | 4,397 |
| Total debt securities | $39,381,000 | 2,832 |
| 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 | $38,613,000 | 2,904 |
| U.S. Government securities | $670,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $670,000 | 5,582 |
| Securities issued by states & political subdivisions | $37,723,000 | 1,056 |
| Other domestic debt securities | $220,000 | 2,068 |
| 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 | $220,000 | 1,683 |
| 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 | $7,972,000 | 3,397 |
| Mortgage-backed securities | $133,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $133,000 | 4,612 |
| Issued or guaranteed by U.S. | $133,000 | 4,608 |
| 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) | $28,486,000 | 633 |
| Available-for-sale securities (fair market value) | $10,127,000 | 4,529 |
| Total debt securities | $38,613,000 | 2,883 |
| 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 | $40,222,000 | 2,856 |
| U.S. Government securities | $687,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $687,000 | 5,676 |
| Securities issued by states & political subdivisions | $39,311,000 | 1,021 |
| Other domestic debt securities | $224,000 | 2,100 |
| 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 | $224,000 | 1,700 |
| 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 | $8,086,000 | 3,413 |
| Mortgage-backed securities | $143,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,657 |
| Issued or guaranteed by U.S. | $143,000 | 4,652 |
| 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) | $30,054,000 | 614 |
| Available-for-sale securities (fair market value) | $10,168,000 | 4,605 |
| Total debt securities | $40,221,000 | 2,834 |
| 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 | $40,115,000 | 2,911 |
| U.S. Government securities | $706,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $706,000 | 5,754 |
| Securities issued by states & political subdivisions | $39,183,000 | 1,001 |
| Other domestic debt securities | $226,000 | 2,120 |
| 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 | $226,000 | 1,724 |
| 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 | $8,222,000 | 3,417 |
| Mortgage-backed securities | $157,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $157,000 | 4,720 |
| Issued or guaranteed by U.S. | $157,000 | 4,717 |
| 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) | $29,496,000 | 624 |
| Available-for-sale securities (fair market value) | $10,619,000 | 4,642 |
| Total debt securities | $40,113,000 | 2,892 |
| 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 | $42,226,000 | 2,841 |
| U.S. Government securities | $719,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $719,000 | 5,833 |
| Securities issued by states & political subdivisions | $41,278,000 | 941 |
| Other domestic debt securities | $229,000 | 2,180 |
| 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 | $229,000 | 1,755 |
| 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 | $8,300,000 | 3,466 |
| Mortgage-backed securities | $166,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $166,000 | 4,772 |
| Issued or guaranteed by U.S. | $166,000 | 4,765 |
| 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) | $31,295,000 | 597 |
| Available-for-sale securities (fair market value) | $10,931,000 | 4,683 |
| Total debt securities | $42,226,000 | 2,820 |
| 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 | $40,881,000 | 2,941 |
| U.S. Government securities | $731,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $731,000 | 5,915 |
| Securities issued by states & political subdivisions | $39,922,000 | 973 |
| Other domestic debt securities | $228,000 | 2,207 |
| 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 | $228,000 | 1,775 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,268,000 | 3,489 |
| Mortgage-backed securities | $179,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $179,000 | 4,834 |
| Issued or guaranteed by U.S. | $179,000 | 4,828 |
| 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) | $29,740,000 | 621 |
| Available-for-sale securities (fair market value) | $11,141,000 | 4,712 |
| Total debt securities | $40,880,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $41,567,000 | 2,979 |
| U.S. Government securities | $750,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $750,000 | 6,000 |
| Securities issued by states & political subdivisions | $40,587,000 | 960 |
| Other domestic debt securities | $230,000 | 2,268 |
| 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 | $230,000 | 1,803 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,763,000 | 3,424 |
| Mortgage-backed securities | $194,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $194,000 | 4,908 |
| Issued or guaranteed by U.S. | $194,000 | 4,905 |
| 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) | $28,524,000 | 638 |
| Available-for-sale securities (fair market value) | $13,043,000 | 4,606 |
| Total debt securities | $41,569,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $41,881,000 | 3,009 |
| U.S. Government securities | $769,000 | 6,154 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $769,000 | 6,056 |
| Securities issued by states & political subdivisions | $40,879,000 | 951 |
| Other domestic debt securities | $233,000 | 2,320 |
| 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 | $233,000 | 1,864 |
| 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 | $8,831,000 | 3,439 |
| Mortgage-backed securities | $208,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $208,000 | 4,949 |
| Issued or guaranteed by U.S. | $208,000 | 4,946 |
| 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) | $28,344,000 | 638 |
| Available-for-sale securities (fair market value) | $13,537,000 | 4,619 |
| Total debt securities | $41,891,000 | 2,985 |
| 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 | $40,429,000 | 3,106 |
| U.S. Government securities | $789,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $789,000 | 6,107 |
| Securities issued by states & political subdivisions | $39,232,000 | 988 |
| Other domestic debt securities | $408,000 | 2,240 |
| 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 | $408,000 | 1,805 |
| 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 | $8,649,000 | 3,492 |
| Mortgage-backed securities | $226,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $226,000 | 4,985 |
| Issued or guaranteed by U.S. | $226,000 | 4,981 |
| 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) | $26,749,000 | 651 |
| Available-for-sale securities (fair market value) | $13,680,000 | 4,655 |
| Total debt securities | $40,430,000 | 3,075 |
| 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 | $39,829,000 | 3,130 |
| U.S. Government securities | $804,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $804,000 | 6,159 |
| Securities issued by states & political subdivisions | $38,429,000 | 999 |
| Other domestic debt securities | $596,000 | 2,124 |
| 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 | $596,000 | 1,678 |
| 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 | $8,462,000 | 3,521 |
| Mortgage-backed securities | $243,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,008 |
| Issued or guaranteed by U.S. | $243,000 | 5,003 |
| 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) | $26,024,000 | 648 |
| Available-for-sale securities (fair market value) | $13,805,000 | 4,653 |
| Total debt securities | $39,829,000 | 3,098 |
| 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 | $39,322,000 | 3,190 |
| U.S. Government securities | $826,000 | 6,337 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $826,000 | 6,241 |
| Securities issued by states & political subdivisions | $37,831,000 | 1,012 |
| Other domestic debt securities | $665,000 | 2,141 |
| 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 | $665,000 | 1,688 |
| 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 | $8,466,000 | 3,535 |
| Mortgage-backed securities | $264,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,036 |
| Issued or guaranteed by U.S. | $264,000 | 5,030 |
| 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) | $24,873,000 | 656 |
| Available-for-sale securities (fair market value) | $14,449,000 | 4,642 |
| Total debt securities | $39,322,000 | 3,158 |
| 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 | $38,297,000 | 3,219 |
| U.S. Government securities | $862,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $862,000 | 6,250 |
| Securities issued by states & political subdivisions | $36,562,000 | 1,041 |
| Other domestic debt securities | $873,000 | 2,095 |
| 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 | $873,000 | 1,645 |
| 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 | $8,303,000 | 3,570 |
| Mortgage-backed securities | $292,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,016 |
| Issued or guaranteed by U.S. | $292,000 | 5,009 |
| 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) | $23,458,000 | 630 |
| Available-for-sale securities (fair market value) | $14,839,000 | 4,620 |
| Total debt securities | $38,298,000 | 3,185 |
| 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 | $39,042,000 | 3,192 |
| U.S. Government securities | $918,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $918,000 | 6,281 |
| Securities issued by states & political subdivisions | $36,737,000 | 1,015 |
| Other domestic debt securities | $1,387,000 | 1,812 |
| 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 | $1,387,000 | 1,379 |
| 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 | $2,572,000 | 4,989 |
| Mortgage-backed securities | $331,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,029 |
| Issued or guaranteed by U.S. | $331,000 | 5,025 |
| 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) | $23,024,000 | 607 |
| Available-for-sale securities (fair market value) | $16,018,000 | 4,524 |
| Total debt securities | $39,042,000 | 3,162 |
| 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 | $40,145,000 | 3,101 |
| U.S. Government securities | $1,763,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,763,000 | 6,127 |
| Securities issued by states & political subdivisions | $36,987,000 | 981 |
| Other domestic debt securities | $1,395,000 | 1,787 |
| 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 | $1,395,000 | 1,341 |
| 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 | $3,475,000 | 4,700 |
| Mortgage-backed securities | $364,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,031 |
| Issued or guaranteed by U.S. | $364,000 | 5,027 |
| 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) | $22,262,000 | 617 |
| Available-for-sale securities (fair market value) | $17,883,000 | 4,324 |
| Total debt securities | $40,145,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,858 |
| Fair value | $802,000 | 1,859 |
| 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 | $36,219,000 | 3,334 |
| U.S. Government securities | $1,807,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,807,000 | 6,242 |
| Securities issued by states & political subdivisions | $32,809,000 | 1,097 |
| Other domestic debt securities | $1,603,000 | 1,752 |
| 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 | $1,603,000 | 1,318 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,207,000 | 4,844 |
| Mortgage-backed securities | $405,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,116 |
| Issued or guaranteed by U.S. | $405,000 | 5,109 |
| 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) | $18,040,000 | 707 |
| Available-for-sale securities (fair market value) | $18,179,000 | 4,341 |
| Total debt securities | $36,220,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $802,000 | 2,000 |
| Fair value | $807,000 | 1,999 |
| 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 | $36,306,000 | 3,339 |
| U.S. Government securities | $1,846,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,846,000 | 6,320 |
| Securities issued by states & political subdivisions | $32,848,000 | 1,055 |
| Other domestic debt securities | $1,612,000 | 1,758 |
| 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 | $1,612,000 | 1,316 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,219,000 | 4,886 |
| Mortgage-backed securities | $441,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,126 |
| Issued or guaranteed by U.S. | $441,000 | 5,118 |
| 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) | $18,179,000 | 701 |
| Available-for-sale securities (fair market value) | $18,127,000 | 4,386 |
| Total debt securities | $36,304,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,260 |
| Fair value | $811,000 | 2,254 |
| 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 | $32,479,000 | 3,587 |
| U.S. Government securities | $2,895,000 | 6,283 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,895,000 | 6,181 |
| Securities issued by states & political subdivisions | $27,762,000 | 1,214 |
| Other domestic debt securities | $1,822,000 | 1,682 |
| 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 | $1,822,000 | 1,256 |
| 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 | $2,542,000 | 5,165 |
| Mortgage-backed securities | $481,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,116 |
| Issued or guaranteed by U.S. | $481,000 | 5,110 |
| 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) | $12,538,000 | 885 |
| Available-for-sale securities (fair market value) | $19,941,000 | 4,235 |
| Total debt securities | $32,479,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $805,000 | 2,505 |
| Fair value | $816,000 | 2,494 |
| 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 | $29,307,000 | 3,729 |
| U.S. Government securities | $3,452,000 | 6,177 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,452,000 | 6,072 |
| Securities issued by states & political subdivisions | $23,522,000 | 1,371 |
| Other domestic debt securities | $2,333,000 | 1,487 |
| 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 | $2,333,000 | 1,034 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,634,000 | 4,586 |
| Mortgage-backed securities | $522,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,051 |
| Issued or guaranteed by U.S. | $522,000 | 5,040 |
| 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) | $8,052,000 | 1,115 |
| Available-for-sale securities (fair market value) | $21,255,000 | 4,069 |
| Total debt securities | $29,307,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $1,306,000 | 1,996 |
| Fair value | $1,534,000 | 1,873 |
| 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 | $28,442,000 | 3,719 |
| U.S. Government securities | $3,516,000 | 6,211 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,516,000 | 6,098 |
| Securities issued by states & political subdivisions | $22,060,000 | 1,425 |
| Other domestic debt securities | $2,866,000 | 1,390 |
| 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 | $2,866,000 | 927 |
| 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 | $2,586,000 | 4,914 |
| Mortgage-backed securities | $561,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $561,000 | 5,029 |
| Issued or guaranteed by U.S. | $561,000 | 5,016 |
| 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) | $5,894,000 | 1,285 |
| Available-for-sale securities (fair market value) | $22,548,000 | 3,898 |
| Total debt securities | $28,441,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $1,511,000 | 1,983 |
| Fair value | $1,534,000 | 1,982 |
| 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 | $28,997,000 | 3,704 |
| U.S. Government securities | $4,043,000 | 6,228 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,043,000 | 6,108 |
| Securities issued by states & political subdivisions | $22,072,000 | 1,353 |
| Other domestic debt securities | $2,882,000 | 1,317 |
| 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 | $2,882,000 | 855 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 4,880 |
| Mortgage-backed securities | $595,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,032 |
| Issued or guaranteed by U.S. | $595,000 | 5,020 |
| 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) | $5,654,000 | 1,359 |
| Available-for-sale securities (fair market value) | $23,343,000 | 3,869 |
| Total debt securities | $28,996,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $1,511,000 | 2,184 |
| Fair value | $1,534,000 | 2,179 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,411,000 | 3,906 |
| U.S. Government securities | $4,273,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,273,000 | 6,065 |
| Securities issued by states & political subdivisions | $19,253,000 | 1,501 |
| Other domestic debt securities | $2,885,000 | 1,347 |
| 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 | $2,885,000 | 869 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,921,000 | 5,236 |
| Mortgage-backed securities | $624,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $624,000 | 4,984 |
| Issued or guaranteed by U.S. | $624,000 | 4,974 |
| 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) | $2,836,000 | 1,696 |
| Available-for-sale securities (fair market value) | $23,575,000 | 3,832 |
| Total debt securities | $26,411,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $1,514,000 | 2,230 |
| Fair value | $1,532,000 | 2,225 |
| 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 | $25,092,000 | 3,913 |
| U.S. Government securities | $5,554,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,554,000 | 5,661 |
| Securities issued by states & political subdivisions | $16,494,000 | 1,699 |
| Other domestic debt securities | $3,044,000 | 1,401 |
| 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 | $3,044,000 | 833 |
| 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 | $2,514,000 | 5,009 |
| Mortgage-backed securities | $675,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $675,000 | 4,889 |
| Issued or guaranteed by U.S. | $675,000 | 4,881 |
| 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) | $25,092,000 | 3,605 |
| Total debt securities | $25,100,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $2,268,000 | 1,778 |
| Fair value | $2,289,000 | 1,779 |
| 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 | $25,249,000 | 3,854 |
| U.S. Government securities | $6,697,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,697,000 | 5,367 |
| Securities issued by states & political subdivisions | $15,213,000 | 1,745 |
| Other domestic debt securities | $3,339,000 | 1,385 |
| 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 | $3,339,000 | 779 |
| 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 | $2,480,000 | 5,101 |
| Mortgage-backed securities | $738,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $738,000 | 4,868 |
| Issued or guaranteed by U.S. | $738,000 | 4,860 |
| 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) | $25,249,000 | 3,536 |
| Total debt securities | $25,249,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $2,522,000 | 1,691 |
| Fair value | $2,560,000 | 1,696 |
| 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 | $25,762,000 | 3,813 |
| U.S. Government securities | $9,533,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,533,000 | 4,906 |
| Securities issued by states & political subdivisions | $12,614,000 | 1,940 |
| Other domestic debt securities | $3,615,000 | 1,347 |
| 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 | $3,615,000 | 722 |
| 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 | $3,380,000 | 4,828 |
| Mortgage-backed securities | $812,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,866 |
| Issued or guaranteed by U.S. | $812,000 | 4,859 |
| 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) | $25,762,000 | 3,493 |
| Total debt securities | $25,762,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $5,026,000 | 1,141 |
| Fair value | $5,035,000 | 1,159 |
| 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 | $25,599,000 | 3,870 |
| U.S. Government securities | $12,661,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,661,000 | 4,391 |
| Securities issued by states & political subdivisions | $9,348,000 | 2,336 |
| Other domestic debt securities | $3,590,000 | 1,392 |
| 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 | $3,590,000 | 750 |
| 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 | $4,077,000 | 4,647 |
| Mortgage-backed securities | $851,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,979 |
| Issued or guaranteed by U.S. | $851,000 | 4,970 |
| 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) | $25,599,000 | 3,520 |
| Total debt securities | $25,598,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 742 |
| Fair value | $6,986,000 | 743 |
| 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 | $23,359,000 | 4,049 |
| U.S. Government securities | $10,474,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,474,000 | 4,794 |
| Securities issued by states & political subdivisions | $9,319,000 | 2,338 |
| Other domestic debt securities | $3,566,000 | 1,426 |
| 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 | $3,566,000 | 756 |
| 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 | $4,050,000 | 4,683 |
| Mortgage-backed securities | $940,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,003 |
| Issued or guaranteed by U.S. | $940,000 | 4,994 |
| 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) | $23,359,000 | 3,664 |
| Total debt securities | $23,359,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $3,201,000 | 1,132 |
| Fair value | $3,201,000 | 1,131 |
| 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 | $22,670,000 | 4,139 |
| U.S. Government securities | $10,273,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,273,000 | 4,861 |
| Securities issued by states & political subdivisions | $8,905,000 | 2,437 |
| Other domestic debt securities | $3,492,000 | 1,522 |
| 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 | $3,492,000 | 815 |
| 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 | $4,860,000 | 4,444 |
| Mortgage-backed securities | $998,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $998,000 | 5,063 |
| Issued or guaranteed by U.S. | $998,000 | 5,051 |
| 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) | $22,670,000 | 3,746 |
| Total debt securities | $22,670,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,062 |
| Fair value | $2,050,000 | 1,070 |
| 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 | $23,743,000 | 3,988 |
| U.S. Government securities | $11,502,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,502,000 | 4,615 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,381 |
| Other domestic debt securities | $3,316,000 | 1,592 |
| 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 | $3,316,000 | 858 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,703,000 | 4,202 |
| Mortgage-backed securities | $1,069,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,048 |
| 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) | $23,743,000 | 3,595 |
| Total debt securities | $23,743,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 725 |
| Fair value | $2,136,000 | 720 |
| 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 | $22,797,000 | 4,105 |
| U.S. Government securities | $12,439,000 | 4,634 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,439,000 | 4,551 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,634 |
| Other domestic debt securities | $3,207,000 | 1,533 |
| 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 | $3,207,000 | 877 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,663,000 | 4,279 |
| Mortgage-backed securities | $1,550,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,917 |
| 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) | $22,797,000 | 3,687 |
| Total debt securities | $22,797,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 484 |
| Fair value | $2,554,000 | 484 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,194,000 | 4,544 |
| U.S. Government securities | $12,859,000 | 4,599 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,859,000 | 4,515 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,197 |
| Other domestic debt securities | $1,663,000 | 1,962 |
| 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 | $1,663,000 | 1,232 |
| 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 | $5,300,000 | 4,441 |
| Mortgage-backed securities | $1,665,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,870 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,194,000 | 4,078 |
| Total debt securities | $19,194,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 421 |
| Fair value | $3,309,000 | 416 |
| 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 | $19,681,000 | 4,434 |
| U.S. Government securities | $13,058,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,058,000 | 4,448 |
| Securities issued by states & political subdivisions | $4,845,000 | 3,138 |
| Other domestic debt securities | $1,778,000 | 1,870 |
| 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 | $1,778,000 | 1,173 |
| 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 | $7,242,000 | 3,960 |
| Mortgage-backed securities | $1,704,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,814 |
| 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) | $19,681,000 | 3,953 |
| Total debt securities | $19,681,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 412 |
| Fair value | $3,181,000 | 421 |
| 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 | $20,595,000 | 4,367 |
| U.S. Government securities | $13,804,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,804,000 | 4,347 |
| Securities issued by states & political subdivisions | $4,885,000 | 3,140 |
| Other domestic debt securities | $1,906,000 | 1,882 |
| 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 | $1,906,000 | 1,231 |
| 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 | $5,566,000 | 4,358 |
| Mortgage-backed securities | $1,765,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,786 |
| 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) | $20,595,000 | 3,910 |
| Total debt securities | $20,595,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 448 |
| Fair value | $3,231,000 | 451 |
| 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 | $18,300,000 | 4,641 |
| U.S. Government securities | $11,350,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,350,000 | 4,791 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,941 |
| Other domestic debt securities | $1,282,000 | 2,027 |
| 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 | $1,282,000 | 1,374 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,360,000 | 4,688 |
| Mortgage-backed securities | $1,899,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,644 |
| 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) | $18,300,000 | 4,169 |
| Total debt securities | $18,300,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 928 |
| Fair value | $1,385,000 | 933 |
| 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 | $19,815,000 | 4,478 |
| U.S. Government securities | $13,021,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,021,000 | 4,576 |
| Securities issued by states & political subdivisions | $6,037,000 | 2,844 |
| Other domestic debt securities | $757,000 | 2,194 |
| 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 | $757,000 | 1,549 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,666 |
| Mortgage-backed securities | $1,650,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,538 |
| 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) | $19,815,000 | 3,977 |
| Total debt securities | $19,815,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 709 |
| Fair value | $3,433,000 | 714 |
| 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 | $19,996,000 | 4,484 |
| U.S. Government securities | $13,696,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,696,000 | 4,524 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,817 |
| Other domestic debt securities | $300,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,893 |
| 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 | $5,313,000 | 4,445 |
| Mortgage-backed securities | $1,249,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,613 |
| 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) | $19,996,000 | 3,965 |
| Total debt securities | $19,996,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 690 |
| Fair value | $4,417,000 | 688 |
| 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 | $20,145,000 | 4,476 |
| U.S. Government securities | $13,914,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,914,000 | 4,492 |
| Securities issued by states & political subdivisions | $5,931,000 | 2,827 |
| Other domestic debt securities | $300,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,861 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,333,000 | 4,460 |
| Mortgage-backed securities | $1,352,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,533 |
| 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) | $20,145,000 | 3,938 |
| Total debt securities | $20,145,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 685 |
| Fair value | $4,687,000 | 683 |
| 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 | $19,324,000 | 4,581 |
| U.S. Government securities | $13,783,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,783,000 | 4,536 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,018 |
| Other domestic debt securities | $300,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 1,905 |
| 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 | $4,782,000 | 4,655 |
| Mortgage-backed securities | $1,667,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,352 |
| 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) | $19,324,000 | 4,037 |
| Total debt securities | $19,324,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 663 |
| Fair value | $5,214,000 | 665 |
| 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 | $19,434,000 | 4,630 |
| U.S. Government securities | $13,782,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,782,000 | 4,580 |
| Securities issued by states & political subdivisions | $5,354,000 | 3,008 |
| Other domestic debt securities | $298,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 1,962 |
| 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 | $7,336,000 | 3,961 |
| Mortgage-backed securities | $1,790,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,296 |
| 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) | $19,434,000 | 4,065 |
| Total debt securities | $19,434,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 646 |
| Fair value | $5,749,000 | 644 |
| 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 | $18,520,000 | 4,787 |
| U.S. Government securities | $12,652,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,652,000 | 4,850 |
| Securities issued by states & political subdivisions | $5,570,000 | 2,920 |
| Other domestic debt securities | $298,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 2,001 |
| 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 | $6,284,000 | 4,239 |
| Mortgage-backed securities | $1,947,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,221 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,200 |
| 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) | $18,520,000 | 4,187 |
| Total debt securities | $18,520,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 700 |
| Fair value | $5,723,000 | 704 |
| 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 | $18,591,000 | 4,762 |
| U.S. Government securities | $12,376,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,376,000 | 4,900 |
| Securities issued by states & political subdivisions | $5,915,000 | 2,819 |
| Other domestic debt securities | $300,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,044 |
| 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 | $5,602,000 | 4,427 |
| Mortgage-backed securities | $2,079,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,128 |
| 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) | $18,591,000 | 4,144 |
| Total debt securities | $18,591,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $7,351,000 | 583 |
| Fair value | $7,155,000 | 582 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,082,000 | 4,608 |
| U.S. Government securities | $13,844,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,844,000 | 4,635 |
| Securities issued by states & political subdivisions | $5,938,000 | 2,797 |
| Other domestic debt securities | $300,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,146 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,283,000 | 4,852 |
| Mortgage-backed securities | $2,285,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,036 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,082,000 | 3,986 |
| Total debt securities | $20,082,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 516 |
| Fair value | $8,597,000 | 514 |
| 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 | $20,457,000 | 4,571 |
| U.S. Government securities | $14,510,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,510,000 | 4,482 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,879 |
| Other domestic debt securities | $300,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,256 |
| 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 | $7,419,000 | 3,913 |
| Mortgage-backed securities | $2,457,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,457,000 | 3,975 |
| 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) | $20,457,000 | 3,938 |
| Total debt securities | $20,457,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $9,248,000 | 490 |
| Fair value | $9,089,000 | 488 |
| 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 | $21,500,000 | 4,403 |
| U.S. Government securities | $15,405,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,405,000 | 4,297 |
| Securities issued by states & political subdivisions | $5,795,000 | 2,821 |
| Other domestic debt securities | $300,000 | 2,842 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,326 |
| 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 | $7,019,000 | 4,009 |
| Mortgage-backed securities | $2,684,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,929 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,916 |
| 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) | $21,500,000 | 3,811 |
| Total debt securities | $21,500,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $9,747,000 | 468 |
| Fair value | $9,634,000 | 467 |
| 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 | $21,526,000 | 4,441 |
| U.S. Government securities | $15,900,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,900,000 | 4,280 |
| Securities issued by states & political subdivisions | $5,326,000 | 2,931 |
| Other domestic debt securities | $300,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,414 |
| 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 | $6,657,000 | 4,088 |
| Mortgage-backed securities | $2,933,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,933,000 | 3,890 |
| 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) | $21,526,000 | 3,850 |
| Total debt securities | $21,526,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $9,748,000 | 452 |
| Fair value | $9,664,000 | 452 |
| 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 | $21,016,000 | 4,576 |
| U.S. Government securities | $15,998,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,998,000 | 4,320 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,126 |
| Other domestic debt securities | $300,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,499 |
| 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 | $5,984,000 | 4,298 |
| Mortgage-backed securities | $3,141,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,899 |
| 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) | $21,016,000 | 3,970 |
| Total debt securities | $21,016,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $9,747,000 | 446 |
| Fair value | $9,569,000 | 446 |
| 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 | $18,539,000 | 4,939 |
| U.S. Government securities | $13,440,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,440,000 | 4,779 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,131 |
| Other domestic debt securities | $300,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,553 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,187,000 | 4,873 |
| Mortgage-backed securities | $2,358,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,273 |
| 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) | $18,539,000 | 4,299 |
| Total debt securities | $18,539,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $9,598,000 | 442 |
| Fair value | $9,534,000 | 442 |
| 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 | $19,964,000 | 4,716 |
| U.S. Government securities | $15,409,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,409,000 | 4,394 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,201 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,438,000 | 4,460 |
| Mortgage-backed securities | $2,472,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,472,000 | 4,260 |
| 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) | $19,964,000 | 4,088 |
| Total debt securities | $19,964,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $11,426,000 | 373 |
| Fair value | $11,378,000 | 372 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,801,000 | 4,819 |
| U.S. Government securities | $15,768,000 | 4,542 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,768,000 | 4,383 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,404 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,214 |
| Mortgage-backed securities | $2,044,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,801,000 | 4,204 |
| Total debt securities | $19,801,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $11,557,000 | 349 |
| Fair value | $11,331,000 | 351 |
| 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 | $18,289,000 | 5,021 |
| U.S. Government securities | $14,317,000 | 4,783 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,317,000 | 4,645 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,434 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,365 |
| Mortgage-backed securities | $1,146,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 5,138 |
| Issued or guaranteed by U.S. | $1,146,000 | 5,123 |
| 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) | $18,289,000 | 4,386 |
| Total debt securities | $18,289,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $9,409,000 | 381 |
| Fair value | $9,430,000 | 383 |
| 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 | $19,283,000 | 4,914 |
| U.S. Government securities | $14,349,000 | 4,805 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,349,000 | 4,662 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,117 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,936 |
| Mortgage-backed securities | $1,230,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,230,000 | 5,076 |
| 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) | $19,283,000 | 4,296 |
| Total debt securities | $19,283,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $9,412,000 | 332 |
| Fair value | $9,368,000 | 328 |
| 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 | $16,793,000 | 5,228 |
| U.S. Government securities | $12,016,000 | 5,150 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,016,000 | 4,992 |
| Securities issued by states & political subdivisions | $4,777,000 | 3,152 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,400 |
| Mortgage-backed securities | $1,085,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 5,220 |
| Issued or guaranteed by U.S. | $1,085,000 | 5,197 |
| 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) | $16,793,000 | 4,577 |
| Total debt securities | $16,793,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $8,216,000 | 311 |
| Fair value | $8,159,000 | 311 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,008,000 | 4,978 |
| U.S. Government securities | $13,169,000 | 4,852 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,169,000 | 4,688 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,098 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,753 |
| Mortgage-backed securities | $1,854,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,354,000 | 5,050 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $500,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,290 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,008,000 | 4,350 |
| Total debt securities | $18,008,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $7,567,000 | 253 |
| Fair value | $7,655,000 | 251 |
| 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 | $16,638,000 | 5,225 |
| U.S. Government securities | $11,692,000 | 5,185 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,692,000 | 5,008 |
| Securities issued by states & political subdivisions | $4,946,000 | 2,972 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,577 |
| Mortgage-backed securities | $2,104,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,897 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $505,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,372 |
| 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) | $16,638,000 | 4,522 |
| Total debt securities | $16,638,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $4,753,000 | 298 |
| Fair value | $4,797,000 | 298 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,926,000 | 5,132 |
| U.S. Government securities | $11,033,000 | 5,338 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,033,000 | 5,153 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,656 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,750 |
| Mortgage-backed securities | $1,860,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,347,000 | 5,055 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $513,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,428 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,926,000 | 4,431 |
| Total debt securities | $16,926,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $3,203,000 | 322 |
| Fair value | $3,300,000 | 320 |
| 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 | $12,896,000 | 5,807 |
| U.S. Government securities | $7,387,000 | 6,305 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,387,000 | 6,082 |
| Securities issued by states & political subdivisions | $5,253,000 | 2,774 |
| Other domestic debt securities | $256,000 | 3,689 |
| 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 | $256,000 | 3,199 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,699 |
| Mortgage-backed securities | $1,513,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,806 |
| 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) | $12,896,000 | 4,967 |
| Total debt securities | $12,896,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $492,000 | 624 |
| 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 | $10,390,000 | 6,682 |
| U.S. Government securities | $7,851,000 | 6,574 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,851,000 | 6,224 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,379 |
| Other domestic debt securities | $498,000 | 2,974 |
| 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 | $498,000 | 2,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,815,000 | 4,334 |
| Mortgage-backed securities | $135,000 | 6,781 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,254 |
| Issued or guaranteed by U.S. | $134,000 | 6,233 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,016 |
| 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) | $10,390,000 | 5,632 |
| Total debt securities | $10,391,000 | 6,550 |
| 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 | $7,680,000 | 7,766 |
| U.S. Government securities | $5,213,000 | 7,938 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $4,963,000 | 7,540 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,968 |
| Other domestic debt securities | $864,000 | 2,506 |
| 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 | $864,000 | 2,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,823 |
| Mortgage-backed securities | $136,000 | 7,151 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,596 |
| Issued or guaranteed by U.S. | $135,000 | 6,577 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,282 |
| 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) | $7,680,000 | 6,542 |
| Total debt securities | $7,681,000 | 7,628 |
| 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 | $8,084,000 | 7,679 |
| U.S. Government securities | $5,338,000 | 7,881 |
| U.S. Treasury securities | $458,000 | 6,167 |
| U.S. Government agency obligations | $4,880,000 | 7,277 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,852 |
| Other domestic debt securities | $905,000 | 2,333 |
| 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 | $905,000 | 1,928 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $182,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,702 |
| Issued or guaranteed by U.S. | $180,000 | 6,681 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,000 | 4,858 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,559 |
| 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) | $8,084,000 | 6,326 |
| Total debt securities | $8,084,000 | 7,539 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,493,000 | 9,021 |
| U.S. Government securities | $4,273,000 | 8,941 |
| U.S. Treasury securities | $1,663,000 | 5,531 |
| U.S. Government agency obligations | $2,610,000 | 8,661 |
| Securities issued by states & political subdivisions | $1,067,000 | 5,691 |
| Other domestic debt securities | $153,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 2,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,233,000 | 7,255 |
| Mortgage-backed securities | $515,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $310,000 | 6,599 |
| Issued or guaranteed by U.S. | $310,000 | 6,576 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $205,000 | 4,522 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 4,369 |
| Privately issued | $4,000 | 1,479 |
| 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) | $5,493,000 | 7,271 |
| Total debt securities | $5,495,000 | 8,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,891,000 | 9,028 |
| U.S. Government securities | $5,593,000 | 8,860 |
| U.S. Treasury securities | $2,481,000 | 5,561 |
| U.S. Government agency obligations | $3,112,000 | 8,735 |
| Securities issued by states & political subdivisions | $1,146,000 | 5,867 |
| Other domestic debt securities | $152,000 | 3,560 |
| Privately issued residential mortgage-backed securities | $5,000 | 2,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,000 | 2,787 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,000 | 8,254 |
| Mortgage-backed securities | $639,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $420,000 | 6,868 |
| Issued or guaranteed by U.S. | $420,000 | 6,848 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $219,000 | 4,979 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 4,801 |
| Privately issued | $5,000 | 1,764 |
| 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) | $6,891,000 | 7,026 |
| Total debt securities | $6,891,000 | 8,927 |
| 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 | $6,433,000 | 9,595 |
| U.S. Government securities | $5,205,000 | 9,453 |
| U.S. Treasury securities | $2,868,000 | 6,204 |
| U.S. Government agency obligations | $2,337,000 | 9,476 |
| Securities issued by states & political subdivisions | $1,071,000 | 6,210 |
| Other domestic debt securities | $157,000 | 4,159 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,000 | 3,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 8,378 |
| Mortgage-backed securities | $436,000 | 8,114 |
| Certificates of participation in pools of residential mortgages | $49,000 | 8,567 |
| Issued or guaranteed by U.S. | $49,000 | 8,533 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $387,000 | 5,110 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 4,924 |
| Privately issued | $12,000 | 2,096 |
| 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) | $6,433,000 | 7,372 |
| Total debt securities | $6,433,000 | 9,491 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,763,000 | 10,022 |
| U.S. Government securities | $5,510,000 | 9,892 |
| U.S. Treasury securities | $3,715,000 | 6,515 |
| U.S. Government agency obligations | $1,795,000 | 10,128 |
| Securities issued by states & political subdivisions | $1,076,000 | 6,506 |
| Other domestic debt securities | $177,000 | 4,709 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 3,851 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $835,000 | 8,716 |
| Mortgage-backed securities | $541,000 | 8,436 |
| Certificates of participation in pools of residential mortgages | $57,000 | 9,030 |
| Issued or guaranteed by U.S. | $57,000 | 9,001 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $484,000 | 5,301 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 5,143 |
| Privately issued | $28,000 | 2,268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,927,000 | 9,358 |
| Available-for-sale securities (fair market value) | $3,836,000 | 7,573 |
| Total debt securities | $6,763,000 | 9,925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,944,000 | 11,758 |
| U.S. Government securities | $2,501,000 | 11,923 |
| U.S. Treasury securities | $1,201,000 | 9,586 |
| U.S. Government agency obligations | $1,300,000 | 10,899 |
| Securities issued by states & political subdivisions | $1,250,000 | 6,370 |
| Other domestic debt securities | $193,000 | 5,403 |
| Privately issued residential mortgage-backed securities | $78,000 | 2,846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,000 | 4,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,034 |
| Mortgage-backed securities | $164,000 | 10,069 |
| Certificates of participation in pools of residential mortgages | $79,000 | 9,487 |
| Issued or guaranteed by U.S. | $79,000 | 9,438 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $85,000 | 6,695 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 6,465 |
| Privately issued | $78,000 | 2,424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,944,000 | 11,642 |
| 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 | $5,637,000 | 11,251 |
| U.S. Government securities | $3,696,000 | 11,649 |
| U.S. Treasury securities | $1,052,000 | 10,171 |
| U.S. Government agency obligations | $2,644,000 | 9,869 |
| Securities issued by states & political subdivisions | $1,254,000 | 6,100 |
| Other domestic debt securities | $687,000 | 4,654 |
| Privately issued residential mortgage-backed securities | $415,000 | 2,517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $272,000 | 4,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,729 |
| Mortgage-backed securities | $1,104,000 | 8,754 |
| Certificates of participation in pools of residential mortgages | $109,000 | 9,766 |
| Issued or guaranteed by U.S. | $109,000 | 9,696 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $995,000 | 5,090 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 5,239 |
| Privately issued | $415,000 | 2,127 |
| 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 | $5,637,000 | 11,110 |
| 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 |