Home > Plaza Park State Bank > Securities
Plaza Park State Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $3,016,000 | 5,096 |
| U.S. Government securities | $3,016,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,016,000 | 4,510 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 4,027 |
| Mortgage-backed securities | $0 | 4,615 |
| 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 | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $3,016,000 | 4,813 |
| Total debt securities | $3,016,000 | 5,074 |
| 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 | $3,833,000 | 5,079 |
| U.S. Government securities | $2,520,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,520,000 | 4,657 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,188 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 4,083 |
| Mortgage-backed securities | $0 | 4,665 |
| 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 | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $3,833,000 | 4,806 |
| Total debt securities | $3,833,000 | 5,060 |
| 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 | $38,849,000 | 2,720 |
| U.S. Government securities | $17,250,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,250,000 | 2,920 |
| Securities issued by states & political subdivisions | $16,856,000 | 2,067 |
| Other domestic debt securities | $4,743,000 | 858 |
| 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 | $4,743,000 | 660 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 4,245 |
| Mortgage-backed securities | $13,904,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 3,581 |
| Issued or guaranteed by U.S. | $1,821,000 | 3,577 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,083,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,083,000 | 980 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,849,000 | 2,506 |
| Total debt securities | $38,849,000 | 2,702 |
| 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 | $36,357,000 | 2,887 |
| U.S. Government securities | $16,369,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,369,000 | 3,047 |
| Securities issued by states & political subdivisions | $16,017,000 | 2,144 |
| Other domestic debt securities | $3,971,000 | 959 |
| 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 | $3,971,000 | 746 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 4,261 |
| Mortgage-backed securities | $13,389,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 3,821 |
| Issued or guaranteed by U.S. | $1,249,000 | 3,815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,140,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,140,000 | 981 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,357,000 | 2,659 |
| Total debt securities | $36,357,000 | 2,866 |
| 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 | $34,953,000 | 2,992 |
| U.S. Government securities | $15,961,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,961,000 | 3,112 |
| Securities issued by states & political subdivisions | $15,056,000 | 2,231 |
| Other domestic debt securities | $3,936,000 | 983 |
| 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 | $3,936,000 | 762 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 4,298 |
| Mortgage-backed securities | $12,820,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 3,867 |
| Issued or guaranteed by U.S. | $1,310,000 | 3,863 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,510,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,510,000 | 1,010 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,953,000 | 2,739 |
| Total debt securities | $34,953,000 | 2,972 |
| 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 | $32,659,000 | 3,078 |
| U.S. Government securities | $14,812,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,812,000 | 3,193 |
| Securities issued by states & political subdivisions | $14,330,000 | 2,329 |
| Other domestic debt securities | $3,517,000 | 1,024 |
| 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 | $3,517,000 | 787 |
| 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 | $1,982,000 | 4,416 |
| Mortgage-backed securities | $11,560,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $742,000 | 4,091 |
| Issued or guaranteed by U.S. | $742,000 | 4,085 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,818,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,818,000 | 1,031 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,659,000 | 2,829 |
| Total debt securities | $32,659,000 | 3,057 |
| 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 | $30,011,000 | 3,206 |
| U.S. Government securities | $12,728,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,728,000 | 3,409 |
| Securities issued by states & political subdivisions | $13,658,000 | 2,397 |
| Other domestic debt securities | $3,625,000 | 1,018 |
| 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 | $3,625,000 | 784 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 4,426 |
| Mortgage-backed securities | $11,227,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,110 |
| Issued or guaranteed by U.S. | $809,000 | 4,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,418,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,418,000 | 1,078 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,011,000 | 2,939 |
| Total debt securities | $30,011,000 | 3,183 |
| 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 | $26,751,000 | 3,479 |
| U.S. Government securities | $10,215,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,215,000 | 3,811 |
| Securities issued by states & political subdivisions | $13,957,000 | 2,368 |
| Other domestic debt securities | $2,579,000 | 1,179 |
| 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 | $2,579,000 | 926 |
| 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 | $1,744,000 | 4,621 |
| Mortgage-backed securities | $8,663,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $854,000 | 4,145 |
| Issued or guaranteed by U.S. | $854,000 | 4,140 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,809,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,809,000 | 1,253 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,751,000 | 3,189 |
| Total debt securities | $26,751,000 | 3,456 |
| 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 | $26,086,000 | 3,565 |
| U.S. Government securities | $9,456,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,456,000 | 4,004 |
| Securities issued by states & political subdivisions | $14,087,000 | 2,354 |
| Other domestic debt securities | $2,543,000 | 1,198 |
| 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 | $2,543,000 | 931 |
| 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 | $1,546,000 | 4,711 |
| Mortgage-backed securities | $7,829,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,158 |
| Issued or guaranteed by U.S. | $913,000 | 4,153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,916,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,916,000 | 1,358 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,086,000 | 3,274 |
| Total debt securities | $26,086,000 | 3,540 |
| 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 | $26,008,000 | 3,602 |
| U.S. Government securities | $8,889,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,889,000 | 4,127 |
| Securities issued by states & political subdivisions | $15,776,000 | 2,209 |
| Other domestic debt securities | $1,343,000 | 1,482 |
| 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 | $1,343,000 | 1,191 |
| 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 | $1,570,000 | 4,742 |
| Mortgage-backed securities | $7,196,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $948,000 | 4,174 |
| Issued or guaranteed by U.S. | $948,000 | 4,171 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,248,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,439 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $26,008,000 | 3,301 |
| Total debt securities | $26,006,000 | 3,578 |
| 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 | $24,527,000 | 3,759 |
| U.S. Government securities | $7,574,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,574,000 | 4,435 |
| Securities issued by states & political subdivisions | $15,901,000 | 2,195 |
| Other domestic debt securities | $1,052,000 | 1,570 |
| 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 | $1,052,000 | 1,241 |
| 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 | $1,292,000 | 4,891 |
| Mortgage-backed securities | $6,401,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,213 |
| Issued or guaranteed by U.S. | $993,000 | 4,208 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,408,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,539 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,527,000 | 3,434 |
| Total debt securities | $24,527,000 | 3,733 |
| 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 | $23,886,000 | 3,900 |
| U.S. Government securities | $7,487,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,487,000 | 4,572 |
| Securities issued by states & political subdivisions | $15,896,000 | 2,175 |
| Other domestic debt securities | $503,000 | 1,886 |
| 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 | $503,000 | 1,509 |
| 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 | $1,566,000 | 4,854 |
| Mortgage-backed securities | $6,000,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,573 |
| Issued or guaranteed by U.S. | $381,000 | 4,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,619,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,560 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,886,000 | 3,568 |
| Total debt securities | $23,887,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $234,000 | 1,844 |
| Fair value | $247,000 | 1,826 |
| 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 | $23,597,000 | 3,963 |
| U.S. Government securities | $7,807,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,807,000 | 4,593 |
| Securities issued by states & political subdivisions | $15,286,000 | 2,221 |
| Other domestic debt securities | $504,000 | 1,945 |
| 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 | $504,000 | 1,549 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,092,000 | 4,782 |
| Mortgage-backed securities | $6,286,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $414,000 | 4,601 |
| Issued or guaranteed by U.S. | $414,000 | 4,596 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,872,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $5,872,000 | 1,574 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,597,000 | 3,616 |
| Total debt securities | $23,597,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $234,000 | 1,950 |
| Fair value | $250,000 | 1,917 |
| 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 | $22,891,000 | 4,064 |
| U.S. Government securities | $7,880,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,880,000 | 4,624 |
| Securities issued by states & political subdivisions | $14,509,000 | 2,320 |
| Other domestic debt securities | $502,000 | 1,970 |
| 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 | $502,000 | 1,576 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,114,000 | 4,826 |
| Mortgage-backed securities | $6,323,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $463,000 | 4,660 |
| Issued or guaranteed by U.S. | $463,000 | 4,655 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,860,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $5,860,000 | 1,616 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,891,000 | 3,704 |
| Total debt securities | $22,891,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,051 |
| Fair value | $246,000 | 2,038 |
| 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 | $21,842,000 | 4,229 |
| U.S. Government securities | $6,895,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,895,000 | 4,903 |
| Securities issued by states & political subdivisions | $14,442,000 | 2,339 |
| Other domestic debt securities | $505,000 | 2,027 |
| 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 | $505,000 | 1,605 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 4,877 |
| Mortgage-backed securities | $5,592,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,071 |
| Issued or guaranteed by U.S. | $39,000 | 5,066 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,553,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 1,675 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,842,000 | 3,872 |
| Total debt securities | $21,842,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,154 |
| Fair value | $242,000 | 2,140 |
| 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 | $21,080,000 | 4,346 |
| U.S. Government securities | $6,086,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,086,000 | 5,085 |
| Securities issued by states & political subdivisions | $14,493,000 | 2,349 |
| Other domestic debt securities | $501,000 | 2,088 |
| 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 | $501,000 | 1,671 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 4,936 |
| Mortgage-backed securities | $5,321,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,463 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,092,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 1,923 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,080,000 | 3,974 |
| Total debt securities | $21,080,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,230 |
| Fair value | $241,000 | 2,222 |
| 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 | $19,158,000 | 4,535 |
| U.S. Government securities | $5,355,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,355,000 | 5,257 |
| Securities issued by states & political subdivisions | $13,304,000 | 2,476 |
| Other domestic debt securities | $499,000 | 2,174 |
| 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 | $499,000 | 1,741 |
| 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 | $2,115,000 | 4,971 |
| Mortgage-backed securities | $4,575,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,431 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,178,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 2,091 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,158,000 | 4,160 |
| Total debt securities | $19,158,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,281 |
| Fair value | $235,000 | 2,273 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,834,000 | 4,473 |
| U.S. Government securities | $5,779,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,779,000 | 5,197 |
| Securities issued by states & political subdivisions | $13,559,000 | 2,442 |
| Other domestic debt securities | $496,000 | 2,240 |
| 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 | $496,000 | 1,792 |
| 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 | $2,137,000 | 4,997 |
| Mortgage-backed securities | $4,997,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,342 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,336 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,234,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 2,072 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,834,000 | 4,101 |
| Total debt securities | $19,834,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,275 |
| Fair value | $228,000 | 2,278 |
| 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 | $17,621,000 | 4,728 |
| U.S. Government securities | $4,747,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,747,000 | 5,435 |
| Securities issued by states & political subdivisions | $12,377,000 | 2,559 |
| Other domestic debt securities | $497,000 | 2,292 |
| 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 | $497,000 | 1,821 |
| 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 | $2,212,000 | 5,026 |
| Mortgage-backed securities | $4,747,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,345 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,338 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,898,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 2,168 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,621,000 | 4,348 |
| Total debt securities | $17,621,000 | 4,696 |
| 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 | $16,777,000 | 4,811 |
| U.S. Government securities | $4,382,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,382,000 | 5,504 |
| Securities issued by states & political subdivisions | $11,899,000 | 2,618 |
| Other domestic debt securities | $496,000 | 2,357 |
| 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 | $496,000 | 1,870 |
| 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 | $2,254,000 | 5,024 |
| Mortgage-backed securities | $4,180,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,214 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,011,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,443 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,777,000 | 4,437 |
| Total debt securities | $16,777,000 | 4,779 |
| 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 | $17,276,000 | 4,769 |
| U.S. Government securities | $4,683,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,683,000 | 5,484 |
| Securities issued by states & political subdivisions | $12,593,000 | 2,518 |
| 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 | $2,331,000 | 5,073 |
| Mortgage-backed securities | $4,479,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,202 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,166,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 2,465 |
| 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) | $17,276,000 | 4,399 |
| Total debt securities | $17,275,000 | 4,738 |
| 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 | $16,540,000 | 4,805 |
| U.S. Government securities | $4,384,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,384,000 | 5,576 |
| Securities issued by states & political subdivisions | $12,156,000 | 2,535 |
| 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 | $2,391,000 | 5,066 |
| Mortgage-backed securities | $4,177,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,365 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,298,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 2,480 |
| 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) | $16,540,000 | 4,434 |
| Total debt securities | $16,540,000 | 4,771 |
| 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 | $17,973,000 | 4,732 |
| U.S. Government securities | $6,183,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,183,000 | 5,365 |
| Securities issued by states & political subdivisions | $11,790,000 | 2,562 |
| 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 | $2,237,000 | 5,176 |
| Mortgage-backed securities | $4,559,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,886 |
| Issued or guaranteed by U.S. | $850,000 | 4,883 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,709,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 2,236 |
| 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) | $17,973,000 | 4,365 |
| Total debt securities | $17,973,000 | 4,702 |
| 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 | $17,028,000 | 4,864 |
| U.S. Government securities | $5,956,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,956,000 | 5,471 |
| Securities issued by states & political subdivisions | $11,072,000 | 2,598 |
| 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 | $2,254,000 | 5,228 |
| Mortgage-backed securities | $4,332,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $902,000 | 4,897 |
| Issued or guaranteed by U.S. | $902,000 | 4,894 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,430,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 2,301 |
| 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) | $17,028,000 | 4,492 |
| Total debt securities | $17,028,000 | 4,834 |
| 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 | $16,652,000 | 4,933 |
| U.S. Government securities | $5,617,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,617,000 | 5,627 |
| Securities issued by states & political subdivisions | $11,035,000 | 2,515 |
| 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 | $2,275,000 | 5,251 |
| Mortgage-backed securities | $3,988,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,885 |
| Issued or guaranteed by U.S. | $942,000 | 4,883 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,046,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $3,046,000 | 2,407 |
| 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) | $16,652,000 | 4,547 |
| Total debt securities | $16,652,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,604,000 | 5,146 |
| U.S. Government securities | $5,279,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,279,000 | 5,691 |
| Securities issued by states & political subdivisions | $9,325,000 | 2,743 |
| 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 | $2,273,000 | 5,008 |
| Mortgage-backed securities | $2,049,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,820 |
| Issued or guaranteed by U.S. | $978,000 | 4,813 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,071,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,840 |
| 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) | $14,604,000 | 4,727 |
| Total debt securities | $14,604,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,414 |
| Fair value | $801,000 | 2,419 |
| 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 | $14,109,000 | 5,171 |
| U.S. Government securities | $4,712,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,712,000 | 5,840 |
| Securities issued by states & political subdivisions | $9,397,000 | 2,672 |
| 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 | $2,295,000 | 5,020 |
| Mortgage-backed securities | $1,023,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,797 |
| 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) | $14,109,000 | 4,755 |
| Total debt securities | $14,109,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,486 |
| Fair value | $801,000 | 2,503 |
| 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 | $14,430,000 | 5,202 |
| U.S. Government securities | $5,535,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,535,000 | 5,779 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,691 |
| 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 | $2,198,000 | 5,093 |
| Mortgage-backed securities | $1,064,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,769 |
| 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) | $14,430,000 | 4,768 |
| Total debt securities | $14,430,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,321 |
| Fair value | $1,298,000 | 2,326 |
| 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 | $13,086,000 | 5,367 |
| U.S. Government securities | $6,809,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,809,000 | 5,524 |
| Securities issued by states & political subdivisions | $6,277,000 | 3,142 |
| 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 | $2,181,000 | 5,132 |
| Mortgage-backed securities | $586,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,004 |
| Issued or guaranteed by U.S. | $586,000 | 4,993 |
| 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) | $13,086,000 | 4,933 |
| Total debt securities | $13,086,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,369 |
| Fair value | $1,260,000 | 2,384 |
| 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 | $11,482,000 | 5,504 |
| U.S. Government securities | $5,101,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,101,000 | 5,757 |
| Securities issued by states & political subdivisions | $6,381,000 | 3,105 |
| 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 | $2,200,000 | 5,145 |
| Mortgage-backed securities | $623,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $623,000 | 4,922 |
| Issued or guaranteed by U.S. | $623,000 | 4,910 |
| 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) | $11,482,000 | 5,061 |
| Total debt securities | $11,482,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,583 |
| Fair value | $766,000 | 2,610 |
| 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 | $8,630,000 | 5,899 |
| U.S. Government securities | $3,215,000 | 6,369 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,215,000 | 6,248 |
| Securities issued by states & political subdivisions | $5,415,000 | 3,259 |
| 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 | $2,385,000 | 5,130 |
| Mortgage-backed securities | $675,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $675,000 | 4,902 |
| Issued or guaranteed by U.S. | $675,000 | 4,892 |
| 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) | $8,630,000 | 5,436 |
| Total debt securities | $8,630,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,773,000 | 5,955 |
| U.S. Government securities | $3,849,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,849,000 | 6,226 |
| Securities issued by states & political subdivisions | $4,924,000 | 3,314 |
| 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 | $2,375,000 | 5,177 |
| Mortgage-backed securities | $720,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $720,000 | 4,930 |
| Issued or guaranteed by U.S. | $720,000 | 4,922 |
| 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) | $8,773,000 | 5,470 |
| Total debt securities | $8,773,000 | 5,916 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $301,000 | 3,081 |
| 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 | $9,182,000 | 5,943 |
| U.S. Government securities | $3,859,000 | 6,428 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,859,000 | 6,316 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,166 |
| 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 | $2,366,000 | 5,269 |
| Mortgage-backed securities | $769,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,032 |
| Issued or guaranteed by U.S. | $769,000 | 5,022 |
| 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) | $9,182,000 | 5,457 |
| Total debt securities | $9,182,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,573 |
| Fair value | $695,000 | 2,578 |
| 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 | $8,699,000 | 6,020 |
| U.S. Government securities | $3,494,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,494,000 | 6,443 |
| Securities issued by states & political subdivisions | $5,205,000 | 3,198 |
| 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 | $2,350,000 | 5,307 |
| Mortgage-backed securities | $831,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,067 |
| Issued or guaranteed by U.S. | $831,000 | 5,059 |
| 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) | $8,699,000 | 5,531 |
| Total debt securities | $8,699,000 | 5,975 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,326 |
| Fair value | $684,000 | 2,331 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,792,000 | 6,043 |
| U.S. Government securities | $3,519,000 | 6,576 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,519,000 | 6,482 |
| Securities issued by states & political subdivisions | $5,273,000 | 3,162 |
| 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 | $2,435,000 | 5,311 |
| Mortgage-backed securities | $901,000 | 5,526 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,115 |
| Issued or guaranteed by U.S. | $901,000 | 5,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,792,000 | 5,530 |
| Total debt securities | $8,792,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $498,000 | 2,146 |
| 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 | $8,146,000 | 6,158 |
| U.S. Government securities | $2,979,000 | 6,760 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,979,000 | 6,667 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,165 |
| 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 | $2,462,000 | 5,312 |
| Mortgage-backed securities | $991,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,109 |
| Issued or guaranteed by U.S. | $991,000 | 5,094 |
| 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) | $8,146,000 | 5,649 |
| Total debt securities | $8,146,000 | 6,115 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,904 |
| Fair value | $193,000 | 1,921 |
| 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 | $8,250,000 | 6,219 |
| U.S. Government securities | $3,069,000 | 6,835 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,069,000 | 6,746 |
| Securities issued by states & political subdivisions | $5,181,000 | 3,093 |
| 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 | $2,526,000 | 5,339 |
| Mortgage-backed securities | $1,055,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 5,152 |
| Issued or guaranteed by U.S. | $1,055,000 | 5,135 |
| 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) | $8,250,000 | 5,696 |
| Total debt securities | $8,250,000 | 6,168 |
| 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 | $9,450,000 | 6,036 |
| U.S. Government securities | $3,931,000 | 6,719 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,931,000 | 6,620 |
| Securities issued by states & political subdivisions | $5,519,000 | 2,984 |
| 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 | $2,416,000 | 5,446 |
| Mortgage-backed securities | $1,177,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 5,096 |
| Issued or guaranteed by U.S. | $1,177,000 | 5,083 |
| 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) | $9,450,000 | 5,497 |
| Total debt securities | $9,450,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,010,000 | 960 |
| 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 | $8,265,000 | 6,218 |
| U.S. Government securities | $3,253,000 | 6,921 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,253,000 | 6,821 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,087 |
| 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 | $1,935,000 | 5,680 |
| Mortgage-backed securities | $1,261,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,261,000 | 5,018 |
| 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) | $8,265,000 | 5,663 |
| Total debt securities | $8,265,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,037 |
| Fair value | $1,010,000 | 934 |
| 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 | $8,420,000 | 6,240 |
| U.S. Government securities | $3,383,000 | 6,945 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,383,000 | 6,842 |
| Securities issued by states & political subdivisions | $5,037,000 | 3,087 |
| 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 | $2,715,000 | 5,346 |
| Mortgage-backed securities | $1,364,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,958 |
| 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) | $8,420,000 | 5,703 |
| Total debt securities | $8,420,000 | 6,180 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,089 |
| Fair value | $1,014,000 | 995 |
| 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 | $8,423,000 | 6,253 |
| U.S. Government securities | $3,542,000 | 6,918 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,542,000 | 6,815 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,161 |
| 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 | $2,813,000 | 5,267 |
| Mortgage-backed securities | $1,510,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,821 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,423,000 | 5,695 |
| Total debt securities | $8,415,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,179 |
| Fair value | $1,024,000 | 1,069 |
| 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 | $8,763,000 | 6,273 |
| U.S. Government securities | $3,638,000 | 7,010 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,638,000 | 6,897 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,065 |
| 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 | $2,870,000 | 5,296 |
| Mortgage-backed securities | $1,626,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,552 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,763,000 | 5,684 |
| Total debt securities | $8,763,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,642 |
| Fair value | $1,012,000 | 1,510 |
| 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 | $8,458,000 | 6,387 |
| U.S. Government securities | $3,725,000 | 7,047 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,725,000 | 6,933 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,172 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,914,000 | 5,299 |
| Mortgage-backed securities | $1,723,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,349 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,458,000 | 5,784 |
| Total debt securities | $8,458,000 | 6,326 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,850 |
| Fair value | $1,006,000 | 1,703 |
| 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 | $7,910,000 | 6,519 |
| U.S. Government securities | $3,804,000 | 7,067 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,804,000 | 6,945 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,364 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,941,000 | 5,332 |
| Mortgage-backed securities | $1,820,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,283 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,269 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,910,000 | 5,875 |
| Total debt securities | $7,910,000 | 6,459 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,935 |
| Fair value | $997,000 | 1,807 |
| 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 | $8,265,000 | 6,467 |
| U.S. Government securities | $4,032,000 | 7,022 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,032,000 | 6,889 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,335 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 5,270 |
| Mortgage-backed securities | $2,038,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,140 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,265,000 | 5,818 |
| Total debt securities | $8,265,000 | 6,409 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,000 |
| Fair value | $1,004,000 | 1,854 |
| 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 | $8,435,000 | 6,493 |
| U.S. Government securities | $4,200,000 | 7,018 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,200,000 | 6,888 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,351 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 5,257 |
| Mortgage-backed securities | $2,210,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,054 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,435,000 | 5,834 |
| Total debt securities | $8,435,000 | 6,432 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,112 |
| Fair value | $1,002,000 | 1,949 |
| 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 | $8,614,000 | 6,507 |
| U.S. Government securities | $4,364,000 | 7,057 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,364,000 | 6,923 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,321 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,219,000 | 5,254 |
| Mortgage-backed securities | $2,376,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,376,000 | 3,947 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,614,000 | 5,814 |
| Total debt securities | $8,614,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,237 |
| Fair value | $1,003,000 | 2,053 |
| 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 | $9,178,000 | 6,411 |
| U.S. Government securities | $4,463,000 | 7,057 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,463,000 | 6,920 |
| Securities issued by states & political subdivisions | $4,215,000 | 3,330 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| 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 | $3,243,000 | 5,254 |
| Mortgage-backed securities | $2,505,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,505,000 | 3,896 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,178,000 | 5,718 |
| Total debt securities | $9,178,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,320 |
| Fair value | $986,000 | 2,181 |
| 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 | $9,463,000 | 6,420 |
| U.S. Government securities | $4,705,000 | 7,029 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,705,000 | 6,890 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,328 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| 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 | $7,467,000 | 3,916 |
| Mortgage-backed securities | $2,722,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 3,846 |
| Issued or guaranteed by U.S. | $2,722,000 | 3,828 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,463,000 | 5,705 |
| Total debt securities | $9,463,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,330 |
| Fair value | $1,000,000 | 2,103 |
| 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 | $11,691,000 | 5,977 |
| U.S. Government securities | $6,918,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,918,000 | 6,235 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,331 |
| 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 | $9,577,000 | 3,455 |
| Mortgage-backed securities | $2,945,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 3,769 |
| Issued or guaranteed by U.S. | $2,945,000 | 3,753 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,691,000 | 5,281 |
| Total debt securities | $11,691,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 1,681 |
| Fair value | $1,991,000 | 1,546 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,465,000 | 5,813 |
| U.S. Government securities | $7,194,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,194,000 | 6,166 |
| Securities issued by states & political subdivisions | $4,415,000 | 3,264 |
| Other domestic debt securities | $856,000 | 2,257 |
| 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 | $856,000 | 1,797 |
| 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 | $10,218,000 | 3,325 |
| Mortgage-backed securities | $3,219,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,695 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,465,000 | 5,113 |
| Total debt securities | $12,465,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,632 |
| Fair value | $1,986,000 | 1,551 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,752,000 | 5,616 |
| U.S. Government securities | $8,612,000 | 5,947 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,612,000 | 5,806 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,291 |
| Other domestic debt securities | $862,000 | 2,331 |
| 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 | $862,000 | 1,880 |
| 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 | $11,477,000 | 3,109 |
| Mortgage-backed securities | $3,632,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,637 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,752,000 | 4,919 |
| Total debt securities | $13,752,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,636 |
| Fair value | $1,988,000 | 1,581 |
| 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 | $14,999,000 | 5,475 |
| U.S. Government securities | $9,890,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,890,000 | 5,558 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,302 |
| Other domestic debt securities | $866,000 | 2,399 |
| 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 | $866,000 | 1,965 |
| 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 | $7,949,000 | 3,803 |
| Mortgage-backed securities | $3,931,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,627 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,617 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,999,000 | 4,800 |
| Total debt securities | $14,999,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,975,000 | 1,554 |
| 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 | $15,780,000 | 5,363 |
| U.S. Government securities | $10,829,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,829,000 | 5,357 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,385 |
| Other domestic debt securities | $877,000 | 2,432 |
| 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 | $877,000 | 2,029 |
| 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 | $8,691,000 | 3,627 |
| Mortgage-backed securities | $4,319,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,319,000 | 3,518 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,780,000 | 4,688 |
| Total debt securities | $15,780,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,992,000 | 1,524 |
| 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 | $18,869,000 | 4,860 |
| U.S. Government securities | $14,283,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,283,000 | 4,615 |
| Securities issued by states & political subdivisions | $3,692,000 | 3,547 |
| Other domestic debt securities | $894,000 | 2,450 |
| 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 | $894,000 | 2,081 |
| 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 | $10,113,000 | 3,286 |
| Mortgage-backed securities | $4,731,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $4,731,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,731,000 | 3,413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,869,000 | 4,227 |
| Total debt securities | $18,869,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,262 |
| Fair value | $2,998,000 | 1,248 |
| 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 | $20,623,000 | 4,704 |
| U.S. Government securities | $15,244,000 | 4,656 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,244,000 | 4,489 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,628 |
| Other domestic debt securities | $1,915,000 | 1,929 |
| 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 | $1,915,000 | 1,592 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,193,000 | 3,909 |
| Mortgage-backed securities | $5,212,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,212,000 | 3,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,623,000 | 4,093 |
| Total debt securities | $20,623,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,458 |
| Fair value | $1,983,000 | 1,491 |
| 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 | $19,482,000 | 4,843 |
| U.S. Government securities | $13,621,000 | 4,903 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,621,000 | 4,766 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,577 |
| Other domestic debt securities | $2,261,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,256,000 | 1,526 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 4,217 |
| Mortgage-backed securities | $5,973,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,968,000 | 3,155 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $5,000 | 1,155 |
| 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) | $19,482,000 | 4,230 |
| Total debt securities | $19,482,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $5,571,000 | 628 |
| Fair value | $5,641,000 | 626 |
| 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 | $26,707,000 | 4,025 |
| U.S. Government securities | $20,648,000 | 3,832 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,648,000 | 3,702 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,347 |
| Other domestic debt securities | $1,812,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $76,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,736,000 | 1,844 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,128,000 | 4,083 |
| Mortgage-backed securities | $6,616,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $6,540,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,540,000 | 3,026 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $76,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $76,000 | 841 |
| 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) | $26,707,000 | 3,484 |
| Total debt securities | $26,707,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $506,000 | 2,049 |
| 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 | $19,617,000 | 4,788 |
| U.S. Government securities | $12,405,000 | 5,069 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,405,000 | 4,913 |
| Securities issued by states & political subdivisions | $4,227,000 | 3,353 |
| Other domestic debt securities | $2,985,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $206,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,779,000 | 1,561 |
| 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 | $4,385,000 | 4,674 |
| Mortgage-backed securities | $7,569,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $7,363,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,363,000 | 2,847 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $206,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $206,000 | 813 |
| 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) | $19,617,000 | 4,172 |
| Total debt securities | $19,617,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $509,000 | 1,786 |
| 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 | $22,017,000 | 4,413 |
| U.S. Government securities | $13,725,000 | 4,746 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,725,000 | 4,593 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,358 |
| Other domestic debt securities | $4,172,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $351,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,821,000 | 1,367 |
| 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 | $4,684,000 | 4,526 |
| Mortgage-backed securities | $8,497,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,689 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,677 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $400,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,899 |
| Privately issued | $351,000 | 787 |
| 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) | $75,000 | 4,500 |
| Available-for-sale securities (fair market value) | $21,942,000 | 3,850 |
| Total debt securities | $22,017,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $514,000 | 1,582 |
| 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 | $26,346,000 | 3,872 |
| U.S. Government securities | $19,147,000 | 3,822 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,147,000 | 3,664 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,305 |
| Other domestic debt securities | $3,151,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $512,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,639,000 | 1,661 |
| 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 | $5,574,000 | 4,211 |
| Mortgage-backed securities | $10,612,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $9,594,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,594,000 | 2,425 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,018,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,368 |
| Privately issued | $512,000 | 741 |
| 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) | $75,000 | 4,545 |
| Available-for-sale securities (fair market value) | $26,271,000 | 3,345 |
| Total debt securities | $26,347,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $512,000 | 1,330 |
| 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 | $20,000,000 | 4,645 |
| U.S. Government securities | $13,152,000 | 4,837 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,152,000 | 4,661 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,249 |
| Other domestic debt securities | $2,719,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $500,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,219,000 | 1,815 |
| 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 | $7,377,000 | 3,643 |
| Mortgage-backed securities | $10,064,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,483 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,468 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,028,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,407 |
| Privately issued | $500,000 | 786 |
| 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) | $75,000 | 4,635 |
| Available-for-sale securities (fair market value) | $19,925,000 | 4,020 |
| Total debt securities | $20,000,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $514,000 | 1,166 |
| 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 | $23,605,000 | 4,033 |
| U.S. Government securities | $17,734,000 | 3,884 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,734,000 | 3,700 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,718 |
| Other domestic debt securities | $2,815,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $1,260,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,555,000 | 2,137 |
| 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 | $4,031,000 | 4,817 |
| Mortgage-backed securities | $13,752,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $9,157,000 | 2,226 |
| Issued or guaranteed by U.S. | $9,157,000 | 2,211 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,595,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 2,128 |
| Privately issued | $1,260,000 | 678 |
| 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) | $23,605,000 | 3,412 |
| Total debt securities | $23,605,000 | 3,955 |
| 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 | $23,684,000 | 4,096 |
| U.S. Government securities | $17,892,000 | 3,992 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,892,000 | 3,727 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,495 |
| Other domestic debt securities | $3,772,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $714,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,058,000 | 1,306 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,463 |
| Mortgage-backed securities | $13,593,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $9,049,000 | 1,855 |
| Issued or guaranteed by U.S. | $9,049,000 | 1,843 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,544,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,600 |
| Privately issued | $714,000 | 721 |
| 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) | $23,684,000 | 3,330 |
| Total debt securities | $23,534,000 | 4,007 |
| 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 | $25,381,000 | 4,088 |
| U.S. Government securities | $18,972,000 | 4,016 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,972,000 | 3,628 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,581 |
| Other domestic debt securities | $5,230,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $703,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,527,000 | 1,021 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,526 |
| Mortgage-backed securities | $13,939,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $9,164,000 | 1,990 |
| Issued or guaranteed by U.S. | $9,164,000 | 1,980 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,775,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 1,675 |
| Privately issued | $703,000 | 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 | 6,120 |
| Available-for-sale securities (fair market value) | $25,381,000 | 3,224 |
| Total debt securities | $25,231,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $700,000 | 692 |
| Fair value | $699,000 | 684 |
| 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 | $26,456,000 | 3,996 |
| U.S. Government securities | $18,448,000 | 4,148 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,448,000 | 3,542 |
| Securities issued by states & political subdivisions | $1,108,000 | 5,616 |
| Other domestic debt securities | $6,810,000 | 958 |
| 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 | $6,810,000 | 759 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,221,000 | 5,964 |
| Mortgage-backed securities | $11,352,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,018 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,006 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,519,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $6,519,000 | 1,438 |
| 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) | $26,456,000 | 3,090 |
| Total debt securities | $26,366,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $701,000 | 861 |
| Fair value | $677,000 | 876 |
| 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 | $23,830,000 | 4,352 |
| U.S. Government securities | $21,297,000 | 3,892 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,297,000 | 3,061 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,680 |
| Other domestic debt securities | $517,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 2,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,223 |
| Mortgage-backed securities | $8,137,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 2,992 |
| Issued or guaranteed by U.S. | $4,717,000 | 2,974 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,420,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 2,073 |
| Privately issued | $213,000 | 831 |
| 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) | $23,830,000 | 3,177 |
| Total debt securities | $23,740,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $2,203,000 | 654 |
| Fair value | $2,165,000 | 652 |
| 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 | $27,627,000 | 4,167 |
| U.S. Government securities | $23,103,000 | 3,977 |
| U.S. Treasury securities | $1,007,000 | 7,146 |
| U.S. Government agency obligations | $22,096,000 | 3,086 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,543 |
| Other domestic debt securities | $2,160,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $649,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 1,275 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 5,706 |
| Mortgage-backed securities | $10,477,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 3,027 |
| Issued or guaranteed by U.S. | $5,552,000 | 3,004 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,925,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 2,015 |
| Privately issued | $649,000 | 685 |
| 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) | $27,627,000 | 2,935 |
| Total debt securities | $27,537,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $2,204,000 | 952 |
| Fair value | $2,158,000 | 957 |
| 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 | $25,373,000 | 4,658 |
| U.S. Government securities | $22,184,000 | 4,287 |
| U.S. Treasury securities | $1,520,000 | 7,681 |
| U.S. Government agency obligations | $20,664,000 | 3,225 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,715 |
| Other domestic debt securities | $923,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 2,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 5,499 |
| Mortgage-backed securities | $7,941,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,524 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,669,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 2,607 |
| Privately issued | $412,000 | 1,007 |
| 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) | $25,373,000 | 3,265 |
| Total debt securities | $25,283,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $5,455,000 | 611 |
| Fair value | $5,310,000 | 615 |
| 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 | $24,604,000 | 5,045 |
| U.S. Government securities | $22,346,000 | 4,523 |
| U.S. Treasury securities | $1,454,000 | 9,010 |
| U.S. Government agency obligations | $20,892,000 | 3,084 |
| Securities issued by states & political subdivisions | $1,574,000 | 5,742 |
| Other domestic debt securities | $594,000 | 3,343 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $594,000 | 2,682 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,831,000 | 6,237 |
| Mortgage-backed securities | $6,766,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,762 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,736 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,659,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 3,062 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,943,000 | 4,122 |
| Available-for-sale securities (fair market value) | $8,661,000 | 5,213 |
| Total debt securities | $24,514,000 | 4,975 |
| 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 | $26,264,000 | 5,022 |
| U.S. Government securities | $23,772,000 | 4,445 |
| U.S. Treasury securities | $400,000 | 11,087 |
| U.S. Government agency obligations | $23,372,000 | 2,888 |
| Securities issued by states & political subdivisions | $2,047,000 | 5,244 |
| Other domestic debt securities | $391,000 | 4,596 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $391,000 | 3,557 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,618,000 | 6,323 |
| Mortgage-backed securities | $8,191,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $5,112,000 | 3,721 |
| Issued or guaranteed by U.S. | $5,112,000 | 3,687 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,079,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 3,169 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,210,000 | 4,905 |
| 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 | $25,503,000 | 5,081 |
| U.S. Government securities | $22,671,000 | 4,574 |
| U.S. Treasury securities | $3,314,000 | 7,194 |
| U.S. Government agency obligations | $19,357,000 | 3,325 |
| Securities issued by states & political subdivisions | $1,661,000 | 5,451 |
| Other domestic debt securities | $1,117,000 | 3,865 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,117,000 | 2,771 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,380,000 | 6,664 |
| Mortgage-backed securities | $9,385,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $6,844,000 | 3,270 |
| Issued or guaranteed by U.S. | $6,844,000 | 3,225 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,541,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 3,391 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,449,000 | 5,001 |
| 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 |