Home > Pinnacle Bank Sioux City > Securities
Pinnacle Bank Sioux City, Securities
| 2018-06-30 | Rank | |
| Total securities | $23,084,000 | 3,430 |
| U.S. Government securities | $15,938,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,938,000 | 2,877 |
| Securities issued by states & political subdivisions | $7,146,000 | 2,931 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $14,415,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,813,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,813,000 | 1,325 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,602,000 | 706 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,602,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,084,000 | 3,162 |
| Total debt securities | $23,084,000 | 3,408 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $24,824,000 | 3,362 |
| U.S. Government securities | $16,741,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,741,000 | 2,895 |
| Securities issued by states & political subdivisions | $8,083,000 | 2,851 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $15,208,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,219,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,219,000 | 1,291 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,989,000 | 596 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $7,989,000 | 387 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,824,000 | 3,100 |
| Total debt securities | $24,824,000 | 3,336 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $25,572,000 | 3,366 |
| U.S. Government securities | $17,463,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,463,000 | 2,851 |
| Securities issued by states & political subdivisions | $8,109,000 | 2,908 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $15,910,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,666,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,666,000 | 1,237 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,244,000 | 579 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $8,244,000 | 362 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,572,000 | 3,104 |
| Total debt securities | $25,572,000 | 3,340 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $23,884,000 | 3,504 |
| U.S. Government securities | $16,484,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,484,000 | 2,985 |
| Securities issued by states & political subdivisions | $7,400,000 | 3,040 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $14,909,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,480,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,480,000 | 1,255 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,429,000 | 603 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $7,429,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,884,000 | 3,221 |
| Total debt securities | $23,884,000 | 3,478 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $23,574,000 | 3,577 |
| U.S. Government securities | $16,037,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,037,000 | 3,073 |
| Securities issued by states & political subdivisions | $7,537,000 | 3,066 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $14,458,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,924,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,924,000 | 1,224 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,534,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $6,534,000 | 387 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,574,000 | 3,296 |
| Total debt securities | $23,574,000 | 3,550 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $26,599,000 | 3,427 |
| U.S. Government securities | $16,489,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,489,000 | 3,066 |
| Securities issued by states & political subdivisions | $10,110,000 | 2,755 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $14,914,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,297,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,207 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,617,000 | 609 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $6,617,000 | 372 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,599,000 | 3,153 |
| Total debt securities | $26,599,000 | 3,398 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $23,258,000 | 3,645 |
| U.S. Government securities | $13,517,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,517,000 | 3,308 |
| Securities issued by states & political subdivisions | $9,741,000 | 2,827 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $12,448,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,709,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,422 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,739,000 | 581 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $6,739,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,258,000 | 3,353 |
| Total debt securities | $23,258,000 | 3,617 |
| 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 | $21,415,000 | 3,768 |
| U.S. Government securities | $12,048,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,048,000 | 3,489 |
| Securities issued by states & political subdivisions | $9,367,000 | 2,893 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $11,464,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,430,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000 | 1,619 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,034,000 | 534 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $7,034,000 | 336 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,415,000 | 3,464 |
| Total debt securities | $21,415,000 | 3,736 |
| 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 | $21,506,000 | 3,818 |
| U.S. Government securities | $12,088,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,088,000 | 3,575 |
| Securities issued by states & political subdivisions | $9,418,000 | 2,869 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $11,499,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,802,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,802,000 | 1,586 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,697,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $6,697,000 | 333 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,506,000 | 3,512 |
| Total debt securities | $21,506,000 | 3,788 |
| 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 | $21,775,000 | 3,859 |
| U.S. Government securities | $11,862,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,862,000 | 3,697 |
| Securities issued by states & political subdivisions | $9,913,000 | 2,797 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $11,277,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,576,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,616 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,701,000 | 516 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $6,701,000 | 321 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,775,000 | 3,537 |
| Total debt securities | $21,775,000 | 3,835 |
| 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 | $21,947,000 | 3,882 |
| U.S. Government securities | $12,061,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,061,000 | 3,710 |
| Securities issued by states & political subdivisions | $9,886,000 | 2,819 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $11,480,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,785,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,785,000 | 1,601 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,695,000 | 481 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $6,695,000 | 295 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $21,947,000 | 3,551 |
| Total debt securities | $21,947,000 | 3,856 |
| 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 | $22,486,000 | 3,918 |
| U.S. Government securities | $12,569,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,569,000 | 3,746 |
| Securities issued by states & political subdivisions | $9,917,000 | 2,841 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $11,982,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,125,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,571 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,857,000 | 455 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $6,857,000 | 275 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,486,000 | 3,576 |
| Total debt securities | $22,486,000 | 3,893 |
| 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 | $22,494,000 | 4,006 |
| U.S. Government securities | $12,906,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,906,000 | 3,817 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,895 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $12,318,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,452,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,584 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,866,000 | 425 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,866,000 | 257 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,494,000 | 3,669 |
| Total debt securities | $22,494,000 | 3,986 |
| 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 | $20,599,000 | 4,189 |
| U.S. Government securities | $12,408,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,408,000 | 3,957 |
| Securities issued by states & political subdivisions | $8,191,000 | 3,079 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $11,814,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,798,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,584 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,016,000 | 443 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,016,000 | 267 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,599,000 | 3,837 |
| Total debt securities | $20,599,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,837,000 | 4,375 |
| U.S. Government securities | $11,589,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,589,000 | 4,115 |
| Securities issued by states & political subdivisions | $7,248,000 | 3,250 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $11,002,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,019,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $6,019,000 | 1,602 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,983,000 | 469 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,983,000 | 278 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,837,000 | 4,017 |
| Total debt securities | $18,837,000 | 4,354 |
| 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 | $19,180,000 | 4,426 |
| U.S. Government securities | $11,868,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,868,000 | 4,198 |
| Securities issued by states & political subdivisions | $7,312,000 | 3,267 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $11,283,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,285,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $6,285,000 | 1,578 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,998,000 | 460 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,998,000 | 263 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,180,000 | 4,069 |
| Total debt securities | $19,180,000 | 4,404 |
| 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 | $17,644,000 | 4,628 |
| U.S. Government securities | $10,667,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,667,000 | 4,422 |
| Securities issued by states & political subdivisions | $6,977,000 | 3,371 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $10,667,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,631,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $6,631,000 | 1,561 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,036,000 | 500 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,036,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,644,000 | 4,235 |
| Total debt securities | $17,644,000 | 4,607 |
| 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 | $15,534,000 | 4,880 |
| U.S. Government securities | $9,450,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,450,000 | 4,619 |
| Securities issued by states & political subdivisions | $6,084,000 | 3,542 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $9,450,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,944,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,540 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,506,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,506,000 | 328 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,534,000 | 4,483 |
| Total debt securities | $15,534,000 | 4,847 |
| 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 | $13,679,000 | 5,063 |
| U.S. Government securities | $8,098,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,098,000 | 4,820 |
| Securities issued by states & political subdivisions | $5,581,000 | 3,665 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $8,098,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,110,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $6,110,000 | 1,629 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,988,000 | 574 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,988,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,679,000 | 4,666 |
| Total debt securities | $13,679,000 | 5,033 |
| 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 | $13,974,000 | 5,078 |
| U.S. Government securities | $8,403,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,403,000 | 4,798 |
| Securities issued by states & political subdivisions | $5,571,000 | 3,673 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $8,403,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,493 |
| Issued or guaranteed by U.S. | $1,000 | 5,484 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,403,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $6,403,000 | 1,612 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,999,000 | 565 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,999,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,974,000 | 4,682 |
| Total debt securities | $13,974,000 | 5,048 |
| 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 | $14,449,000 | 5,039 |
| U.S. Government securities | $8,772,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,772,000 | 4,739 |
| Securities issued by states & political subdivisions | $5,677,000 | 3,660 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $8,772,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,511 |
| Issued or guaranteed by U.S. | $1,000 | 5,501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,778,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,594 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,993,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,993,000 | 322 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,449,000 | 4,663 |
| Total debt securities | $14,449,000 | 5,004 |
| 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 | $13,952,000 | 5,116 |
| U.S. Government securities | $7,329,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,329,000 | 5,021 |
| Securities issued by states & political subdivisions | $6,623,000 | 3,437 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $7,329,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,537 |
| Issued or guaranteed by U.S. | $2,000 | 5,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,327,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $7,327,000 | 1,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,952,000 | 4,746 |
| Total debt securities | $13,952,000 | 5,081 |
| 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 | $11,410,000 | 5,374 |
| U.S. Government securities | $6,650,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,650,000 | 5,138 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,808 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $6,650,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,550 |
| Issued or guaranteed by U.S. | $3,000 | 5,544 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,647,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $6,647,000 | 1,712 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,410,000 | 4,997 |
| Total debt securities | $11,410,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,288,000 | 4,800 |
| U.S. Government securities | $13,536,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,536,000 | 4,202 |
| Securities issued by states & political subdivisions | $3,752,000 | 4,040 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 5,638 |
| Mortgage-backed securities | $7,030,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,636 |
| Issued or guaranteed by U.S. | $4,000 | 5,625 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,026,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $7,026,000 | 1,741 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,288,000 | 4,429 |
| Total debt securities | $17,288,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $16,171,000 | 4,936 |
| U.S. Government securities | $12,576,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,576,000 | 4,399 |
| Securities issued by states & political subdivisions | $3,595,000 | 4,040 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 5,703 |
| Mortgage-backed securities | $7,308,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,667 |
| Issued or guaranteed by U.S. | $5,000 | 5,657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,303,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $7,303,000 | 1,724 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,171,000 | 4,564 |
| Total debt securities | $16,171,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,831,000 | 5,259 |
| U.S. Government securities | $9,797,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,797,000 | 4,923 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,865 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 5,729 |
| Mortgage-backed securities | $3,517,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,699 |
| Issued or guaranteed by U.S. | $6,000 | 5,690 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,511,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 2,294 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,831,000 | 4,857 |
| Total debt securities | $13,831,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,002,000 | 2,245 |
| 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 | $10,616,000 | 5,661 |
| U.S. Government securities | $6,238,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,238,000 | 5,518 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,747 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 5,457 |
| Mortgage-backed securities | $986,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,681 |
| Issued or guaranteed by U.S. | $8,000 | 5,669 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $978,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,885 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,616,000 | 5,237 |
| Total debt securities | $10,616,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,332 |
| Fair value | $1,005,000 | 2,184 |
| 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 | $9,681,000 | 5,761 |
| U.S. Government securities | $5,291,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,291,000 | 5,714 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,679 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,057,000 | 5,468 |
| Mortgage-backed securities | $9,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,693 |
| Issued or guaranteed by U.S. | $9,000 | 5,681 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,681,000 | 5,339 |
| Total debt securities | $9,681,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,009,000 | 2,258 |
| 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 | $10,665,000 | 5,721 |
| U.S. Government securities | $6,289,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,289,000 | 5,632 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,650 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,065,000 | 5,497 |
| Mortgage-backed securities | $11,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,698 |
| Issued or guaranteed by U.S. | $11,000 | 5,691 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,665,000 | 5,286 |
| Total debt securities | $10,665,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,586 |
| Fair value | $1,014,000 | 2,449 |
| 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 | $10,739,000 | 5,680 |
| U.S. Government securities | $6,184,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,184,000 | 5,646 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,572 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,064,000 | 5,536 |
| Mortgage-backed securities | $14,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,698 |
| Issued or guaranteed by U.S. | $14,000 | 5,687 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,739,000 | 5,258 |
| Total debt securities | $10,739,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,234,000 | 5,530 |
| U.S. Government securities | $7,196,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,196,000 | 5,300 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,702 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,069,000 | 5,585 |
| Mortgage-backed securities | $17,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,675 |
| Issued or guaranteed by U.S. | $17,000 | 5,665 |
| 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) | $11,234,000 | 5,091 |
| Total debt securities | $11,234,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,562 |
| Fair value | $911,000 | 2,545 |
| 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 | $11,492,000 | 5,446 |
| U.S. Government securities | $7,332,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,332,000 | 5,225 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,581 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,000 | 5,664 |
| Mortgage-backed securities | $20,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,697 |
| Issued or guaranteed by U.S. | $20,000 | 5,684 |
| 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) | $11,492,000 | 5,002 |
| Total debt securities | $11,492,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,609 |
| Fair value | $911,000 | 2,594 |
| 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 | $10,456,000 | 5,656 |
| U.S. Government securities | $6,293,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,293,000 | 5,614 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,521 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,000 | 5,293 |
| Mortgage-backed securities | $23,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,735 |
| Issued or guaranteed by U.S. | $23,000 | 5,724 |
| 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) | $10,456,000 | 5,191 |
| Total debt securities | $10,456,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $890,000 | 2,700 |
| Fair value | $911,000 | 2,683 |
| 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 | $10,372,000 | 5,731 |
| U.S. Government securities | $6,196,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,196,000 | 5,707 |
| Securities issued by states & political subdivisions | $4,176,000 | 3,502 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,069,000 | 5,380 |
| Mortgage-backed securities | $26,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,824 |
| Issued or guaranteed by U.S. | $26,000 | 5,814 |
| 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) | $10,372,000 | 5,246 |
| Total debt securities | $10,372,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,508,000 | 5,889 |
| U.S. Government securities | $5,116,000 | 6,054 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,116,000 | 5,953 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,448 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 5,028 |
| Mortgage-backed securities | $30,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,869 |
| Issued or guaranteed by U.S. | $30,000 | 5,855 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,508,000 | 5,409 |
| Total debt securities | $9,508,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,553,000 | 5,559 |
| U.S. Government securities | $7,156,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,156,000 | 5,515 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,433 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,097,000 | 4,369 |
| Mortgage-backed securities | $33,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,944 |
| Issued or guaranteed by U.S. | $33,000 | 5,924 |
| 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) | $11,553,000 | 5,092 |
| Total debt securities | $11,553,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,500,000 | 5,569 |
| U.S. Government securities | $7,138,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,138,000 | 5,514 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,417 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,072,000 | 4,377 |
| Mortgage-backed securities | $37,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,984 |
| Issued or guaranteed by U.S. | $37,000 | 5,962 |
| 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) | $11,500,000 | 5,091 |
| Total debt securities | $11,500,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,236,000 | 5,501 |
| U.S. Government securities | $8,181,000 | 5,468 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,181,000 | 5,389 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,431 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,101,000 | 4,769 |
| Mortgage-backed securities | $41,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,038 |
| Issued or guaranteed by U.S. | $41,000 | 6,021 |
| 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) | $12,236,000 | 5,020 |
| Total debt securities | $12,236,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,310,000 | 6,440 |
| U.S. Government securities | $4,125,000 | 6,651 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,125,000 | 6,552 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,692 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 5,188 |
| Mortgage-backed securities | $45,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,048 |
| Issued or guaranteed by U.S. | $45,000 | 6,027 |
| 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) | $7,310,000 | 5,899 |
| Total debt securities | $7,311,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,251,000 | 6,224 |
| U.S. Government securities | $5,051,000 | 6,367 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,051,000 | 6,273 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,674 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,529 |
| Mortgage-backed securities | $50,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,054 |
| Issued or guaranteed by U.S. | $50,000 | 6,033 |
| 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) | $8,251,000 | 5,668 |
| Total debt securities | $8,251,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,330,000 | 6,259 |
| U.S. Government securities | $5,048,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,048,000 | 6,343 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,656 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 5,224 |
| Mortgage-backed securities | $55,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,063 |
| Issued or guaranteed by U.S. | $55,000 | 6,036 |
| 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) | $8,330,000 | 5,721 |
| Total debt securities | $8,329,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,422,000 | 6,472 |
| U.S. Government securities | $4,095,000 | 6,739 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,095,000 | 6,631 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,655 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,028,000 | 5,176 |
| Mortgage-backed securities | $65,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,033 |
| Issued or guaranteed by U.S. | $61,000 | 6,004 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,343 |
| 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) | $7,422,000 | 5,906 |
| Total debt securities | $7,421,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,125,000 | 6,190 |
| U.S. Government securities | $5,512,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,512,000 | 6,331 |
| Securities issued by states & political subdivisions | $3,613,000 | 3,545 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,435,000 | 4,686 |
| Mortgage-backed securities | $76,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,941 |
| Issued or guaranteed by U.S. | $65,000 | 5,921 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,252 |
| 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) | $9,125,000 | 5,608 |
| Total debt securities | $9,125,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $891,000 | 1,736 |
| Fair value | $916,000 | 1,724 |
| 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 | $9,470,000 | 6,184 |
| U.S. Government securities | $5,510,000 | 6,536 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,510,000 | 6,426 |
| Securities issued by states & political subdivisions | $3,960,000 | 3,423 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,418,000 | 4,412 |
| Mortgage-backed securities | $92,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,887 |
| Issued or guaranteed by U.S. | $71,000 | 5,864 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,178 |
| 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) | $9,470,000 | 5,579 |
| Total debt securities | $9,470,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $890,000 | 1,957 |
| Fair value | $911,000 | 1,944 |
| 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 | $9,331,000 | 6,230 |
| U.S. Government securities | $5,476,000 | 6,586 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,476,000 | 6,460 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,448 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,366,000 | 4,446 |
| Mortgage-backed securities | $110,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,887 |
| Issued or guaranteed by U.S. | $78,000 | 5,866 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,138 |
| 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) | $9,331,000 | 5,614 |
| Total debt securities | $9,331,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $888,000 | 2,053 |
| Fair value | $899,000 | 2,040 |
| 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 | $9,566,000 | 6,227 |
| U.S. Government securities | $5,524,000 | 6,616 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,524,000 | 6,486 |
| Securities issued by states & political subdivisions | $4,042,000 | 3,402 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,393,000 | 4,445 |
| Mortgage-backed securities | $131,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,877 |
| Issued or guaranteed by U.S. | $87,000 | 5,853 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $44,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,121 |
| 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) | $9,566,000 | 5,573 |
| Total debt securities | $9,566,000 | 6,168 |
| Structured notes | ||
| Amortized cost | $887,000 | 2,121 |
| Fair value | $903,000 | 2,107 |
| 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 | $9,655,000 | 6,238 |
| U.S. Government securities | $5,540,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,540,000 | 6,520 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,393 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,385,000 | 4,458 |
| Mortgage-backed securities | $155,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,875 |
| Issued or guaranteed by U.S. | $96,000 | 5,852 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $59,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,111 |
| 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) | $9,655,000 | 5,592 |
| Total debt securities | $9,655,000 | 6,180 |
| Structured notes | ||
| Amortized cost | $885,000 | 2,216 |
| Fair value | $897,000 | 2,208 |
| 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 | $9,723,000 | 6,271 |
| U.S. Government securities | $5,601,000 | 6,685 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,601,000 | 6,548 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,367 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,382,000 | 4,488 |
| Mortgage-backed securities | $219,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,791 |
| Issued or guaranteed by U.S. | $143,000 | 5,762 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $76,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,053 |
| 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) | $9,723,000 | 5,593 |
| Total debt securities | $9,723,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $885,000 | 2,338 |
| Fair value | $897,000 | 2,325 |
| 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 | $11,662,000 | 5,896 |
| U.S. Government securities | $7,513,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,513,000 | 6,003 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,353 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,916,000 | 4,664 |
| Mortgage-backed securities | $254,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,790 |
| Issued or guaranteed by U.S. | $160,000 | 5,764 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $94,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,015 |
| 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) | $11,662,000 | 5,255 |
| Total debt securities | $11,662,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $884,000 | 2,412 |
| Fair value | $879,000 | 2,404 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,518,000 | 6,616 |
| U.S. Government securities | $6,783,000 | 6,403 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,783,000 | 6,264 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,497 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,977,000 | 4,620 |
| Mortgage-backed securities | $420,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,602 |
| Issued or guaranteed by U.S. | $305,000 | 5,578 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $115,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,979 |
| 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) | $8,518,000 | 5,904 |
| Total debt securities | $8,518,000 | 6,561 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,840 |
| Fair value | $404,000 | 2,840 |
| 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 | $3,357,000 | 7,866 |
| U.S. Government securities | $1,471,000 | 8,081 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,471,000 | 7,955 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,772 |
| Other domestic debt securities | $502,000 | 2,496 |
| 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 | $502,000 | 1,988 |
| 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 | $12,000 | 7,028 |
| Mortgage-backed securities | $481,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,587 |
| Issued or guaranteed by U.S. | $343,000 | 5,561 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $138,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,965 |
| 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) | $3,357,000 | 7,082 |
| Total debt securities | $3,357,000 | 7,814 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $492,000 | 2,705 |
| 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 | $9,487,000 | 6,442 |
| U.S. Government securities | $7,125,000 | 6,312 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,125,000 | 6,183 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,451 |
| Other domestic debt securities | $504,000 | 2,535 |
| 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 | $504,000 | 2,055 |
| 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 | $4,032,000 | 4,934 |
| Mortgage-backed securities | $555,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,559 |
| Issued or guaranteed by U.S. | $389,000 | 5,539 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $166,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,939 |
| 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) | $9,487,000 | 5,715 |
| Total debt securities | $9,487,000 | 6,382 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $492,000 | 2,720 |
| 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 | $10,727,000 | 6,223 |
| U.S. Government securities | $8,269,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,269,000 | 5,903 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,379 |
| Other domestic debt securities | $506,000 | 2,614 |
| 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 | $506,000 | 2,139 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,073,000 | 4,897 |
| Mortgage-backed securities | $639,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,553 |
| Issued or guaranteed by U.S. | $441,000 | 5,526 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $198,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,945 |
| 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) | $10,727,000 | 5,489 |
| Total debt securities | $10,727,000 | 6,155 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $495,000 | 2,680 |
| 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 | $12,032,000 | 6,047 |
| U.S. Government securities | $9,580,000 | 5,772 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,580,000 | 5,627 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,384 |
| Other domestic debt securities | $507,000 | 2,683 |
| 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 | $507,000 | 2,238 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,058,000 | 4,950 |
| Mortgage-backed securities | $726,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,559 |
| Issued or guaranteed by U.S. | $494,000 | 5,539 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $232,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,963 |
| 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) | $12,032,000 | 5,303 |
| Total debt securities | $12,032,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $490,000 | 2,639 |
| 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 | $13,149,000 | 5,852 |
| U.S. Government securities | $10,379,000 | 5,611 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,379,000 | 5,454 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,191 |
| Other domestic debt securities | $513,000 | 2,710 |
| 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 | $513,000 | 2,288 |
| 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 | $4,127,000 | 4,892 |
| Mortgage-backed securities | $908,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,527 |
| Issued or guaranteed by U.S. | $557,000 | 5,508 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $351,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,875 |
| 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) | $13,149,000 | 5,123 |
| Total debt securities | $13,149,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $13,884,000 | 5,730 |
| U.S. Government securities | $11,087,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,087,000 | 5,305 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,191 |
| Other domestic debt securities | $519,000 | 2,748 |
| 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 | $519,000 | 2,347 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,178,000 | 4,899 |
| Mortgage-backed securities | $1,242,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,484 |
| Issued or guaranteed by U.S. | $627,000 | 5,468 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $615,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,667 |
| 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) | $13,884,000 | 5,007 |
| Total debt securities | $13,884,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $498,000 | 2,558 |
| 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 | $14,040,000 | 5,755 |
| U.S. Government securities | $11,193,000 | 5,505 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,193,000 | 5,348 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,161 |
| Other domestic debt securities | $520,000 | 2,850 |
| 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 | $520,000 | 2,449 |
| 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 | $4,133,000 | 4,910 |
| Mortgage-backed securities | $1,519,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,473 |
| Issued or guaranteed by U.S. | $707,000 | 5,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $812,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,607 |
| 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) | $14,040,000 | 5,058 |
| Total debt securities | $14,040,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,117,000 | 5,910 |
| U.S. Government securities | $9,918,000 | 5,755 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,918,000 | 5,614 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,101 |
| Other domestic debt securities | $783,000 | 2,717 |
| 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 | $783,000 | 2,329 |
| 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 | $1,608,000 | 6,114 |
| Mortgage-backed securities | $1,921,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,402 |
| Issued or guaranteed by U.S. | $824,000 | 5,384 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,097,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,448 |
| 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) | $13,117,000 | 5,187 |
| Total debt securities | $13,117,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,752,000 | 6,046 |
| U.S. Government securities | $8,758,000 | 6,101 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,758,000 | 5,931 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,127 |
| Other domestic debt securities | $1,538,000 | 2,221 |
| 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 | $1,538,000 | 1,936 |
| 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 | $1,602,000 | 6,091 |
| Mortgage-backed securities | $2,339,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,350 |
| Issued or guaranteed by U.S. | $923,000 | 5,328 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,416,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,417 |
| 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) | $12,752,000 | 5,305 |
| Total debt securities | $12,752,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,063,000 | 5,713 |
| U.S. Government securities | $9,793,000 | 5,673 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,793,000 | 5,509 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,143 |
| Other domestic debt securities | $1,803,000 | 2,208 |
| 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 | $1,803,000 | 1,925 |
| 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 | $333,000 | 7,066 |
| Mortgage-backed securities | $2,819,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 5,241 |
| Issued or guaranteed by U.S. | $1,058,000 | 5,218 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,761,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,311 |
| 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) | $14,063,000 | 5,011 |
| Total debt securities | $14,063,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,866,000 | 5,695 |
| U.S. Government securities | $9,435,000 | 5,696 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,435,000 | 5,520 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,036 |
| Other domestic debt securities | $1,826,000 | 2,265 |
| 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 | $1,826,000 | 1,976 |
| 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 | $345,000 | 7,078 |
| Mortgage-backed securities | $3,430,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,311,000 | 5,089 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,119,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 2,313 |
| 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) | $13,866,000 | 4,973 |
| Total debt securities | $13,866,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,987,000 | 5,680 |
| U.S. Government securities | $10,321,000 | 5,514 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,321,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,394 |
| Other domestic debt securities | $1,795,000 | 2,304 |
| 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 | $1,795,000 | 2,000 |
| 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 | $659,000 | 6,821 |
| Mortgage-backed securities | $4,636,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,911 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,068,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 2,097 |
| 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) | $13,987,000 | 4,955 |
| Total debt securities | $13,987,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,500,000 | 5,749 |
| U.S. Government securities | $9,319,000 | 5,766 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,319,000 | 5,573 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,215 |
| Other domestic debt securities | $2,053,000 | 2,174 |
| 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 | $2,053,000 | 1,886 |
| 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 | $674,000 | 6,859 |
| Mortgage-backed securities | $5,697,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,743 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,874,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,946 |
| 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) | $13,500,000 | 4,990 |
| Total debt securities | $13,500,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,819,000 | 6,069 |
| U.S. Government securities | $8,302,000 | 6,001 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,302,000 | 5,766 |
| Securities issued by states & political subdivisions | $962,000 | 5,307 |
| Other domestic debt securities | $2,555,000 | 2,039 |
| 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 | $2,555,000 | 1,719 |
| 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 | $1,713,000 | 6,154 |
| Mortgage-backed securities | $7,226,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,692 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,558,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $5,558,000 | 1,653 |
| 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) | $11,819,000 | 5,191 |
| Total debt securities | $11,819,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,853,000 | 5,800 |
| U.S. Government securities | $10,251,000 | 5,766 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $10,000,000 | 5,521 |
| Securities issued by states & political subdivisions | $1,038,000 | 5,305 |
| Other domestic debt securities | $2,463,000 | 1,755 |
| 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 | $2,463,000 | 1,497 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,704,000 | 5,855 |
| Mortgage-backed securities | $8,956,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 4,039 |
| Issued or guaranteed by U.S. | $1,896,000 | 4,014 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,060,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $7,060,000 | 1,138 |
| 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) | $13,853,000 | 4,812 |
| Total debt securities | $13,752,000 | 5,696 |
| 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 | $13,917,000 | 6,049 |
| U.S. Government securities | $10,921,000 | 5,823 |
| U.S. Treasury securities | $1,100,000 | 3,430 |
| U.S. Government agency obligations | $9,821,000 | 5,656 |
| Securities issued by states & political subdivisions | $189,000 | 7,077 |
| Other domestic debt securities | $2,407,000 | 1,699 |
| 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 | $2,407,000 | 1,404 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 4,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,585,000 | 5,960 |
| Mortgage-backed securities | $8,581,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,481,000 | 3,873 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,100,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,326 |
| 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) | $13,917,000 | 4,960 |
| Total debt securities | $13,517,000 | 6,035 |
| 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 | $14,034,000 | 6,016 |
| U.S. Government securities | $13,439,000 | 5,135 |
| U.S. Treasury securities | $1,122,000 | 4,761 |
| U.S. Government agency obligations | $12,317,000 | 4,658 |
| Securities issued by states & political subdivisions | $187,000 | 7,315 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 3,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $956,000 | 7,276 |
| Mortgage-backed securities | $9,811,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,868,000 | 3,867 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,943,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,943,000 | 1,380 |
| 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) | $14,034,000 | 4,830 |
| Total debt securities | $13,626,000 | 5,995 |
| 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 | $12,249,000 | 6,735 |
| U.S. Government securities | $9,314,000 | 6,734 |
| U.S. Treasury securities | $1,163,000 | 6,120 |
| U.S. Government agency obligations | $8,151,000 | 5,899 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,811 |
| Other domestic debt securities | $730,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $699,000 | 1,663 |
| Foreign debt securities | NA | NA |
| Equity securities | $416,000 | 4,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,415,000 | 7,066 |
| Mortgage-backed securities | $7,431,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,017 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,920,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,675 |
| Privately issued | $31,000 | 1,268 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,249,000 | 5,090 |
| Total debt securities | $11,833,000 | 6,720 |
| 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 | $13,205,000 | 6,927 |
| U.S. Government securities | $10,273,000 | 6,916 |
| U.S. Treasury securities | $1,521,000 | 6,475 |
| U.S. Government agency obligations | $8,752,000 | 5,938 |
| Securities issued by states & political subdivisions | $1,776,000 | 5,043 |
| Other domestic debt securities | $745,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $701,000 | 1,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,426 |
| Mortgage-backed securities | $8,043,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,353,000 | 3,879 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,690,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 1,927 |
| Privately issued | $44,000 | 1,506 |
| 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) | $13,205,000 | 5,125 |
| Total debt securities | $12,794,000 | 6,934 |
| 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 | $11,456,000 | 7,782 |
| U.S. Government securities | $8,293,000 | 8,042 |
| U.S. Treasury securities | $1,952,000 | 7,284 |
| U.S. Government agency obligations | $6,341,000 | 7,015 |
| Securities issued by states & political subdivisions | $1,837,000 | 5,090 |
| Other domestic debt securities | $1,326,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,265,000 | 1,727 |
| 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 | $1,250,000 | 7,746 |
| Mortgage-backed securities | $5,641,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,990 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,748,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 2,439 |
| Privately issued | $61,000 | 1,753 |
| 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) | $11,456,000 | 5,721 |
| Total debt securities | $11,456,000 | 7,644 |
| 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 | $11,537,000 | 8,215 |
| U.S. Government securities | $7,209,000 | 9,029 |
| U.S. Treasury securities | $2,841,000 | 7,352 |
| U.S. Government agency obligations | $4,368,000 | 8,117 |
| Securities issued by states & political subdivisions | $2,651,000 | 4,499 |
| Other domestic debt securities | $1,677,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $98,000 | 2,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,579,000 | 1,772 |
| 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 | $152,000 | 9,945 |
| Mortgage-backed securities | $4,253,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,939 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,913 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,970,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 3,590 |
| Privately issued | $98,000 | 1,865 |
| 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) | $9,567,000 | 5,842 |
| Available-for-sale securities (fair market value) | $1,970,000 | 8,904 |
| Total debt securities | $11,537,000 | 8,084 |
| 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 | $11,947,000 | 8,367 |
| U.S. Government securities | $6,863,000 | 9,474 |
| U.S. Treasury securities | $2,688,000 | 7,691 |
| U.S. Government agency obligations | $4,175,000 | 8,464 |
| Securities issued by states & political subdivisions | $3,088,000 | 4,201 |
| Other domestic debt securities | $1,996,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $330,000 | 1,992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,666,000 | 1,981 |
| 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 | $155,000 | 10,338 |
| Mortgage-backed securities | $4,288,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 5,879 |
| Issued or guaranteed by U.S. | $1,881,000 | 5,829 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,407,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 3,778 |
| Privately issued | $330,000 | 1,638 |
| 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 | $11,947,000 | 8,212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,487,000 | 8,202 |
| U.S. Government securities | $6,748,000 | 9,728 |
| U.S. Treasury securities | $2,484,000 | 8,177 |
| U.S. Government agency obligations | $4,264,000 | 8,498 |
| Securities issued by states & political subdivisions | $2,925,000 | 4,122 |
| Other domestic debt securities | $2,814,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $1,885,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $929,000 | 3,093 |
| 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 | $250,000 | 10,365 |
| Mortgage-backed securities | $6,149,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 6,651 |
| Issued or guaranteed by U.S. | $1,559,000 | 6,640 |
| Privately issued | $45,000 | 753 |
| Collaterized mortgage obligations | $4,545,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 3,313 |
| Privately issued | $1,840,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,487,000 | 8,082 |
| 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 |