Home > PrimeSouth Bank > Securities
PrimeSouth Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $31,832,000 | 2,830 |
| U.S. Government securities | $26,428,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,428,000 | 2,163 |
| Securities issued by states & political subdivisions | $5,404,000 | 3,014 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,872,000 | 1,701 |
| Mortgage-backed securities | $26,428,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $26,428,000 | 1,053 |
| Issued or guaranteed by U.S. | $26,428,000 | 1,042 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,832,000 | 2,630 |
| Total debt securities | $31,832,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $30,589,000 | 2,936 |
| U.S. Government securities | $25,318,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,318,000 | 2,227 |
| Securities issued by states & political subdivisions | $5,271,000 | 3,092 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,553,000 | 1,944 |
| Mortgage-backed securities | $25,318,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $25,318,000 | 1,102 |
| Issued or guaranteed by U.S. | $25,318,000 | 1,090 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,589,000 | 2,727 |
| Total debt securities | $30,589,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,403,000 | 3,111 |
| U.S. Government securities | $21,194,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,194,000 | 2,466 |
| Securities issued by states & political subdivisions | $6,209,000 | 2,982 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,854,000 | 1,875 |
| Mortgage-backed securities | $21,194,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $21,194,000 | 1,249 |
| Issued or guaranteed by U.S. | $21,194,000 | 1,238 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,403,000 | 2,886 |
| Total debt securities | $27,401,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $26,541,000 | 3,182 |
| U.S. Government securities | $22,090,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,090,000 | 2,449 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,326 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,056,000 | 1,921 |
| Mortgage-backed securities | $22,090,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $22,090,000 | 1,237 |
| Issued or guaranteed by U.S. | $22,090,000 | 1,231 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $26,541,000 | 2,941 |
| Total debt securities | $26,541,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $26,627,000 | 3,221 |
| U.S. Government securities | $0 | 5,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,463 |
| Other domestic debt securities | $22,676,000 | 388 |
| Privately issued residential mortgage-backed securities | $22,676,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,618,000 | 2,058 |
| Mortgage-backed securities | $22,676,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $22,676,000 | 1,250 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $22,676,000 | 44 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,627,000 | 2,968 |
| Total debt securities | $26,628,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $26,871,000 | 3,237 |
| U.S. Government securities | $22,916,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,916,000 | 2,465 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,507 |
| 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 | $19,688,000 | 2,013 |
| Mortgage-backed securities | $22,916,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $22,916,000 | 1,274 |
| Issued or guaranteed by U.S. | $22,916,000 | 1,271 |
| 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) | $26,871,000 | 2,986 |
| Total debt securities | $26,871,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,590,000 | 3,304 |
| U.S. Government securities | $22,316,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,316,000 | 2,522 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,506 |
| 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 | $18,023,000 | 2,145 |
| Mortgage-backed securities | $22,316,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $22,316,000 | 1,313 |
| Issued or guaranteed by U.S. | $22,316,000 | 1,312 |
| 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) | $26,590,000 | 3,052 |
| Total debt securities | $26,589,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $30,357,000 | 3,141 |
| U.S. Government securities | $23,799,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,799,000 | 2,469 |
| Securities issued by states & political subdivisions | $6,558,000 | 3,168 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,271,000 | 1,811 |
| Mortgage-backed securities | $23,799,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $23,799,000 | 1,286 |
| Issued or guaranteed by U.S. | $23,799,000 | 1,284 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,357,000 | 2,889 |
| Total debt securities | $30,356,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $31,772,000 | 3,116 |
| U.S. Government securities | $25,174,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,174,000 | 2,451 |
| Securities issued by states & political subdivisions | $6,598,000 | 3,190 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,532,000 | 1,775 |
| Mortgage-backed securities | $25,174,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $25,174,000 | 1,273 |
| Issued or guaranteed by U.S. | $25,174,000 | 1,272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,772,000 | 2,864 |
| Total debt securities | $31,771,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $30,695,000 | 3,187 |
| U.S. Government securities | $24,197,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,197,000 | 2,533 |
| Securities issued by states & political subdivisions | $6,498,000 | 3,246 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,202,000 | 2,023 |
| Mortgage-backed securities | $24,197,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $24,197,000 | 1,335 |
| Issued or guaranteed by U.S. | $24,197,000 | 1,334 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $30,695,000 | 2,929 |
| Total debt securities | $30,685,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,060,000 | 3,147 |
| U.S. Government securities | $25,291,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,291,000 | 2,448 |
| Securities issued by states & political subdivisions | $5,769,000 | 3,379 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,716,000 | 1,988 |
| Mortgage-backed securities | $25,291,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $25,291,000 | 1,307 |
| Issued or guaranteed by U.S. | $25,291,000 | 1,306 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,060,000 | 2,894 |
| Total debt securities | $31,062,000 | 3,129 |
| 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 | $33,331,000 | 3,033 |
| U.S. Government securities | $27,346,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,346,000 | 2,346 |
| Securities issued by states & political subdivisions | $5,985,000 | 3,362 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,187,000 | 2,080 |
| Mortgage-backed securities | $27,346,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $27,346,000 | 1,233 |
| Issued or guaranteed by U.S. | $27,346,000 | 1,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,331,000 | 2,782 |
| Total debt securities | $33,333,000 | 3,017 |
| 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 | $31,263,000 | 3,220 |
| U.S. Government securities | $26,761,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,761,000 | 2,429 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,648 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,082,000 | 2,344 |
| Mortgage-backed securities | $26,761,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $26,761,000 | 1,261 |
| Issued or guaranteed by U.S. | $26,761,000 | 1,257 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,263,000 | 2,952 |
| Total debt securities | $31,263,000 | 3,195 |
| 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 | $29,574,000 | 3,356 |
| U.S. Government securities | $23,547,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,547,000 | 2,682 |
| Securities issued by states & political subdivisions | $6,027,000 | 3,356 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,273,000 | 2,607 |
| Mortgage-backed securities | $23,547,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $23,547,000 | 1,407 |
| Issued or guaranteed by U.S. | $23,547,000 | 1,406 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,574,000 | 3,080 |
| Total debt securities | $29,574,000 | 3,335 |
| 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 | $25,442,000 | 3,636 |
| U.S. Government securities | $19,088,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,088,000 | 3,028 |
| Securities issued by states & political subdivisions | $6,354,000 | 3,321 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,563,000 | 2,503 |
| Mortgage-backed securities | $19,088,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $19,088,000 | 1,611 |
| Issued or guaranteed by U.S. | $19,088,000 | 1,610 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,442,000 | 3,328 |
| Total debt securities | $25,443,000 | 3,611 |
| 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 | $24,329,000 | 3,774 |
| U.S. Government securities | $18,029,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,029,000 | 3,206 |
| Securities issued by states & political subdivisions | $6,300,000 | 3,360 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,407,000 | 2,549 |
| Mortgage-backed securities | $18,029,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $18,029,000 | 1,679 |
| Issued or guaranteed by U.S. | $18,029,000 | 1,678 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,329,000 | 3,449 |
| Total debt securities | $24,330,000 | 3,748 |
| 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 | $23,974,000 | 3,892 |
| U.S. Government securities | $17,833,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,833,000 | 3,301 |
| Securities issued by states & political subdivisions | $6,141,000 | 3,404 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,289,000 | 2,489 |
| Mortgage-backed securities | $17,833,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $17,833,000 | 1,751 |
| Issued or guaranteed by U.S. | $17,833,000 | 1,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,974,000 | 3,560 |
| Total debt securities | $23,973,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,767,000 | 3,942 |
| U.S. Government securities | $16,694,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,694,000 | 3,474 |
| Securities issued by states & political subdivisions | $7,073,000 | 3,251 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,065,000 | 2,555 |
| Mortgage-backed securities | $16,694,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $16,694,000 | 1,852 |
| Issued or guaranteed by U.S. | $16,694,000 | 1,852 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,767,000 | 3,601 |
| Total debt securities | $23,767,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $25,293,000 | 3,863 |
| U.S. Government securities | $17,751,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,751,000 | 3,437 |
| Securities issued by states & political subdivisions | $7,542,000 | 3,211 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,919,000 | 2,245 |
| Mortgage-backed securities | $17,751,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $17,751,000 | 1,821 |
| Issued or guaranteed by U.S. | $17,751,000 | 1,819 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,293,000 | 3,526 |
| Total debt securities | $25,293,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $25,945,000 | 3,906 |
| U.S. Government securities | $18,431,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,431,000 | 3,450 |
| Securities issued by states & political subdivisions | $7,514,000 | 3,241 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,713,000 | 2,000 |
| Mortgage-backed securities | $18,431,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $18,431,000 | 1,829 |
| Issued or guaranteed by U.S. | $18,431,000 | 1,827 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,945,000 | 3,571 |
| Total debt securities | $25,945,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,073,000 | 3,945 |
| U.S. Government securities | $18,609,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,609,000 | 3,487 |
| Securities issued by states & political subdivisions | $7,464,000 | 3,287 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,962,000 | 2,113 |
| Mortgage-backed securities | $18,609,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $18,609,000 | 1,855 |
| Issued or guaranteed by U.S. | $18,609,000 | 1,854 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,073,000 | 3,601 |
| Total debt securities | $26,073,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,683,000 | 3,923 |
| U.S. Government securities | $18,816,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,816,000 | 3,508 |
| Securities issued by states & political subdivisions | $7,867,000 | 3,235 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,700,000 | 2,036 |
| Mortgage-backed securities | $18,816,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $18,816,000 | 1,826 |
| Issued or guaranteed by U.S. | $18,816,000 | 1,825 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,683,000 | 3,582 |
| Total debt securities | $26,683,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,710,000 | 3,785 |
| U.S. Government securities | $21,252,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,252,000 | 3,275 |
| Securities issued by states & political subdivisions | $7,458,000 | 3,305 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,201,000 | 1,861 |
| Mortgage-backed securities | $20,275,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $20,275,000 | 1,745 |
| Issued or guaranteed by U.S. | $20,275,000 | 1,744 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,710,000 | 3,460 |
| Total debt securities | $28,710,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,672,000 | 3,955 |
| U.S. Government securities | $19,327,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,327,000 | 3,483 |
| Securities issued by states & political subdivisions | $7,345,000 | 3,327 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,100,000 | 2,027 |
| Mortgage-backed securities | $19,327,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $19,327,000 | 1,833 |
| Issued or guaranteed by U.S. | $19,327,000 | 1,830 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,672,000 | 3,627 |
| Total debt securities | $26,673,000 | 3,929 |
| 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 | $23,971,000 | 4,159 |
| U.S. Government securities | $17,383,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,383,000 | 3,675 |
| Securities issued by states & political subdivisions | $6,588,000 | 3,460 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,937,000 | 2,536 |
| Mortgage-backed securities | $17,383,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $17,383,000 | 1,974 |
| Issued or guaranteed by U.S. | $17,383,000 | 1,973 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,971,000 | 3,821 |
| Total debt securities | $23,970,000 | 4,130 |
| 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 | $23,564,000 | 4,202 |
| U.S. Government securities | $14,168,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,168,000 | 4,067 |
| Securities issued by states & political subdivisions | $9,396,000 | 2,964 |
| 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 | $14,426,000 | 2,722 |
| Mortgage-backed securities | $14,168,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $13,522,000 | 2,288 |
| Issued or guaranteed by U.S. | $13,522,000 | 2,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $646,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 3,030 |
| 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) | $23,564,000 | 3,888 |
| Total debt securities | $23,565,000 | 4,178 |
| 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 | $23,857,000 | 4,135 |
| U.S. Government securities | $15,085,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,085,000 | 3,900 |
| Securities issued by states & political subdivisions | $8,772,000 | 3,026 |
| 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 | $15,959,000 | 2,549 |
| Mortgage-backed securities | $14,330,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $13,651,000 | 2,250 |
| Issued or guaranteed by U.S. | $13,651,000 | 2,249 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $679,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 3,049 |
| 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) | $23,857,000 | 3,809 |
| Total debt securities | $23,856,000 | 4,107 |
| 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 | $24,271,000 | 4,137 |
| U.S. Government securities | $16,382,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,382,000 | 3,872 |
| Securities issued by states & political subdivisions | $7,889,000 | 3,151 |
| 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 | $13,779,000 | 2,810 |
| Mortgage-backed securities | $15,620,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $14,906,000 | 2,253 |
| Issued or guaranteed by U.S. | $14,906,000 | 2,252 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $714,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 3,109 |
| 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) | $24,271,000 | 3,817 |
| Total debt securities | $24,272,000 | 4,111 |
| 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 | $22,460,000 | 4,355 |
| U.S. Government securities | $14,503,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,503,000 | 4,138 |
| Securities issued by states & political subdivisions | $7,957,000 | 3,079 |
| 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 | $15,919,000 | 2,616 |
| Mortgage-backed securities | $13,234,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $12,463,000 | 2,530 |
| Issued or guaranteed by U.S. | $12,463,000 | 2,527 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $771,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 3,092 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,460,000 | 4,012 |
| Total debt securities | $22,459,000 | 4,321 |
| 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 | $22,216,000 | 4,415 |
| U.S. Government securities | $15,645,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,645,000 | 4,105 |
| Securities issued by states & political subdivisions | $6,571,000 | 3,258 |
| 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 | $15,750,000 | 2,616 |
| Mortgage-backed securities | $13,364,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $12,556,000 | 2,530 |
| Issued or guaranteed by U.S. | $12,556,000 | 2,524 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $808,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 3,106 |
| 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) | $22,216,000 | 4,063 |
| Total debt securities | $22,217,000 | 4,385 |
| 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 | $22,330,000 | 4,341 |
| U.S. Government securities | $14,206,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,206,000 | 4,222 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,925 |
| 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 | $16,884,000 | 2,402 |
| Mortgage-backed securities | $10,402,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $9,555,000 | 2,795 |
| Issued or guaranteed by U.S. | $9,555,000 | 2,795 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $847,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,946 |
| 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) | $22,330,000 | 3,992 |
| Total debt securities | $22,330,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,822,000 | 4,327 |
| U.S. Government securities | $13,804,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,804,000 | 4,234 |
| Securities issued by states & political subdivisions | $8,018,000 | 2,888 |
| 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 | $18,840,000 | 2,204 |
| Mortgage-backed securities | $9,977,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $9,102,000 | 2,797 |
| Issued or guaranteed by U.S. | $9,102,000 | 2,793 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $875,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,929 |
| 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) | $21,822,000 | 3,972 |
| Total debt securities | $21,822,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,530,000 | 4,303 |
| U.S. Government securities | $14,726,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,726,000 | 4,211 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,867 |
| 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 | $19,670,000 | 2,187 |
| Mortgage-backed securities | $9,387,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $8,480,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,480,000 | 2,840 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $907,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,879 |
| 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) | $22,530,000 | 3,949 |
| Total debt securities | $22,529,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,764,000 | 4,239 |
| U.S. Government securities | $15,145,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,145,000 | 4,084 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,855 |
| 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 | $17,968,000 | 2,316 |
| Mortgage-backed securities | $9,833,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $8,911,000 | 2,726 |
| Issued or guaranteed by U.S. | $8,911,000 | 2,720 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $922,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,799 |
| 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) | $22,764,000 | 3,901 |
| Total debt securities | $22,762,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,243,000 | 4,365 |
| U.S. Government securities | $13,053,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,053,000 | 4,253 |
| Securities issued by states & political subdivisions | $7,190,000 | 2,949 |
| 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 | $16,794,000 | 2,387 |
| Mortgage-backed securities | $8,531,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,814 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $968,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,750 |
| 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) | $20,243,000 | 4,012 |
| Total debt securities | $20,244,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,323,000 | 4,210 |
| U.S. Government securities | $13,602,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,602,000 | 4,124 |
| Securities issued by states & political subdivisions | $7,721,000 | 2,759 |
| 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 | $13,813,000 | 2,695 |
| Mortgage-backed securities | $8,269,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,836 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,042,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,675 |
| 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) | $21,323,000 | 3,864 |
| Total debt securities | $21,323,000 | 4,171 |
| 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 | $17,975,000 | 4,634 |
| U.S. Government securities | $11,147,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,147,000 | 4,607 |
| Securities issued by states & political subdivisions | $6,828,000 | 2,813 |
| 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 | $12,492,000 | 2,883 |
| Mortgage-backed securities | $5,731,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,731,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,731,000 | 3,174 |
| 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) | $17,975,000 | 4,224 |
| Total debt securities | $17,975,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,309 |
| Fair value | $1,505,000 | 2,294 |
| 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 | $20,832,000 | 4,356 |
| U.S. Government securities | $14,251,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,251,000 | 4,150 |
| Securities issued by states & political subdivisions | $6,581,000 | 2,843 |
| 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 | $13,190,000 | 2,868 |
| Mortgage-backed securities | $7,376,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,376,000 | 2,916 |
| 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) | $20,832,000 | 3,948 |
| Total debt securities | $20,832,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,097 |
| Fair value | $1,498,000 | 2,072 |
| 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 | $22,954,000 | 4,086 |
| U.S. Government securities | $18,150,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,150,000 | 3,648 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,310 |
| 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 | $15,693,000 | 2,610 |
| Mortgage-backed securities | $9,570,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,638 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,630 |
| 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) | $22,954,000 | 3,709 |
| Total debt securities | $22,954,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,374 |
| Fair value | $2,450,000 | 1,384 |
| 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 | $19,079,000 | 4,537 |
| U.S. Government securities | $15,961,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,961,000 | 3,921 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,886 |
| 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 | $15,908,000 | 2,570 |
| Mortgage-backed securities | $4,350,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,801 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,792 |
| 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) | $19,079,000 | 4,117 |
| Total debt securities | $19,079,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,990,000 | 1,183 |
| 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 | $18,169,000 | 4,665 |
| U.S. Government securities | $15,280,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,280,000 | 3,984 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,936 |
| 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 | $16,911,000 | 2,497 |
| Mortgage-backed securities | $4,738,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,738,000 | 3,733 |
| 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) | $18,169,000 | 4,210 |
| Total debt securities | $18,169,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 1,079 |
| Fair value | $1,107,000 | 1,084 |
| 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 | $18,803,000 | 4,580 |
| U.S. Government securities | $15,908,000 | 4,053 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,908,000 | 3,974 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,848 |
| 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 | $17,451,000 | 2,506 |
| Mortgage-backed securities | $5,327,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 3,671 |
| Issued or guaranteed by U.S. | $5,327,000 | 3,658 |
| 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) | $18,803,000 | 4,130 |
| Total debt securities | $18,803,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 437 |
| Fair value | $2,997,000 | 429 |
| 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 | $15,898,000 | 4,978 |
| U.S. Government securities | $14,694,000 | 4,290 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,694,000 | 4,216 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,671 |
| 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 | $15,898,000 | 2,663 |
| Mortgage-backed securities | $4,594,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,848 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,835 |
| 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) | $15,898,000 | 4,493 |
| Total debt securities | $15,898,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 473 |
| Fair value | $3,016,000 | 452 |
| 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 | $18,841,000 | 4,530 |
| U.S. Government securities | $17,526,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,526,000 | 3,747 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,580 |
| 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 | $17,847,000 | 2,450 |
| Mortgage-backed securities | $6,501,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $6,501,000 | 3,284 |
| Issued or guaranteed by U.S. | $6,501,000 | 3,273 |
| 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) | $18,841,000 | 4,048 |
| Total debt securities | $18,841,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 326 |
| Fair value | $3,961,000 | 322 |
| 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 | $17,944,000 | 4,705 |
| U.S. Government securities | $16,629,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,629,000 | 3,929 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,611 |
| 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 | $17,944,000 | 2,394 |
| Mortgage-backed securities | $4,758,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,702 |
| 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) | $17,944,000 | 4,234 |
| Total debt securities | $17,944,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 352 |
| Fair value | $3,897,000 | 365 |
| 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 | $14,513,000 | 5,190 |
| U.S. Government securities | $13,214,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,214,000 | 4,442 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,646 |
| 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 | $14,513,000 | 2,699 |
| Mortgage-backed securities | $3,036,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,173 |
| Issued or guaranteed by U.S. | $3,036,000 | 4,158 |
| 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) | $14,513,000 | 4,695 |
| Total debt securities | $14,513,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,207 |
| Fair value | $996,000 | 1,227 |
| 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 | $14,485,000 | 5,248 |
| U.S. Government securities | $14,485,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,485,000 | 4,296 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $14,485,000 | 2,732 |
| Mortgage-backed securities | $2,071,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,302 |
| 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) | $14,485,000 | 4,695 |
| Total debt securities | $14,485,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,007,000 | 5,550 |
| U.S. Government securities | $13,007,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,007,000 | 4,667 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $13,007,000 | 2,925 |
| Mortgage-backed securities | $2,177,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,101 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,007,000 | 4,965 |
| Total debt securities | $13,007,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $12,794,000 | 5,593 |
| U.S. Government securities | $12,794,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,794,000 | 4,713 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $12,794,000 | 2,967 |
| Mortgage-backed securities | $2,282,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,016 |
| 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) | $12,794,000 | 4,987 |
| Total debt securities | $12,794,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $13,964,000 | 5,422 |
| U.S. Government securities | $13,964,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,964,000 | 4,489 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $13,964,000 | 2,824 |
| Mortgage-backed securities | $2,392,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,392,000 | 3,963 |
| 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) | $13,964,000 | 4,807 |
| Total debt securities | $13,964,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $12,908,000 | 5,625 |
| U.S. Government securities | $12,908,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,908,000 | 4,755 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $12,908,000 | 2,965 |
| Mortgage-backed securities | $2,523,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,921 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $35,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,149 |
| 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) | $12,908,000 | 5,013 |
| Total debt securities | $12,908,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,950,000 | 5,837 |
| U.S. Government securities | $11,950,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,950,000 | 4,994 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $11,950,000 | 3,089 |
| Mortgage-backed securities | $2,618,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,572,000 | 3,863 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $46,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,115 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,950,000 | 5,206 |
| Total debt securities | $11,950,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,915,000 | 5,851 |
| U.S. Government securities | $11,915,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,915,000 | 4,995 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,915,000 | 3,091 |
| Mortgage-backed securities | $3,608,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,461 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,094 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,915,000 | 5,210 |
| Total debt securities | $11,915,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $12,186,000 | 5,838 |
| U.S. Government securities | $12,186,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,186,000 | 4,949 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,186,000 | 3,047 |
| Mortgage-backed securities | $3,832,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,417 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,071 |
| 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) | $12,186,000 | 5,178 |
| Total debt securities | $12,186,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $9,130,000 | 6,526 |
| U.S. Government securities | $9,130,000 | 5,793 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,130,000 | 5,642 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,130,000 | 3,539 |
| Mortgage-backed securities | $4,041,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,371 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $84,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,066 |
| 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) | $9,130,000 | 5,800 |
| Total debt securities | $9,130,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $11,567,000 | 6,007 |
| U.S. Government securities | $11,567,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,567,000 | 5,038 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,567,000 | 3,101 |
| Mortgage-backed securities | $6,436,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,806 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $100,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,052 |
| 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) | $11,567,000 | 5,295 |
| Total debt securities | $11,567,000 | 5,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $16,035,000 | 5,232 |
| U.S. Government securities | $16,035,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,035,000 | 4,250 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,035,000 | 2,478 |
| Mortgage-backed securities | $8,371,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,506 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,494 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $117,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,064 |
| 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) | $16,035,000 | 4,569 |
| Total debt securities | $16,035,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $17,637,000 | 5,039 |
| U.S. Government securities | $17,637,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,637,000 | 4,061 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,636,000 | 2,304 |
| Mortgage-backed securities | $9,036,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $8,900,000 | 2,470 |
| Issued or guaranteed by U.S. | $8,900,000 | 2,462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $136,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,090 |
| 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) | $17,637,000 | 4,393 |
| Total debt securities | $17,637,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,452,000 | 4,953 |
| U.S. Government securities | $18,452,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,452,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,445,000 | 2,195 |
| Mortgage-backed securities | $9,682,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $9,526,000 | 2,438 |
| Issued or guaranteed by U.S. | $9,526,000 | 2,431 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $156,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,086 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,452,000 | 4,314 |
| Total debt securities | $18,452,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,050,000 | 4,831 |
| U.S. Government securities | $19,050,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,050,000 | 3,817 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,875,000 | 2,135 |
| Mortgage-backed securities | $10,227,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $10,048,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,048,000 | 2,366 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $179,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,076 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,050,000 | 4,200 |
| Total debt securities | $19,050,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,777,000 | 4,967 |
| U.S. Government securities | $18,777,000 | 4,067 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,777,000 | 3,918 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,614,000 | 2,149 |
| Mortgage-backed securities | $11,200,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $10,996,000 | 2,272 |
| Issued or guaranteed by U.S. | $10,996,000 | 2,263 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $204,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,110 |
| 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) | $18,777,000 | 4,343 |
| Total debt securities | $18,777,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,000,000 | 5,564 |
| U.S. Government securities | $15,000,000 | 4,651 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,000,000 | 4,509 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,898,000 | 2,518 |
| Mortgage-backed securities | $7,217,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $6,985,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,985,000 | 2,923 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $232,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,152 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,000,000 | 4,885 |
| Total debt securities | $15,000,000 | 5,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,735,000 | 5,141 |
| U.S. Government securities | $17,735,000 | 4,229 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,735,000 | 4,082 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,667,000 | 2,267 |
| Mortgage-backed securities | $12,234,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $11,979,000 | 2,194 |
| Issued or guaranteed by U.S. | $11,979,000 | 2,178 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $255,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,288 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,735,000 | 4,492 |
| Total debt securities | $17,735,000 | 5,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,987,000 | 5,035 |
| U.S. Government securities | $17,987,000 | 4,076 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,987,000 | 3,918 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,800,000 | 2,245 |
| Mortgage-backed securities | $13,973,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $13,685,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,685,000 | 1,983 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $288,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,310 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,987,000 | 4,395 |
| Total debt securities | $17,989,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,500,000 | 4,765 |
| U.S. Government securities | $19,500,000 | 3,756 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,500,000 | 3,610 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,562,000 | 2,223 |
| Mortgage-backed securities | $16,494,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $16,174,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,174,000 | 1,742 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $320,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,469 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,500,000 | 4,145 |
| Total debt securities | $19,500,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,690,000 | 5,373 |
| U.S. Government securities | $15,690,000 | 4,406 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,690,000 | 4,239 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,626,000 | 2,494 |
| Mortgage-backed securities | $15,187,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $14,845,000 | 1,841 |
| Issued or guaranteed by U.S. | $14,845,000 | 1,836 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $342,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 3,563 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,690,000 | 4,654 |
| Total debt securities | $15,690,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,819,000 | 5,490 |
| U.S. Government securities | $14,819,000 | 4,503 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,819,000 | 4,331 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,645 |
| Mortgage-backed securities | $14,312,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $13,919,000 | 1,883 |
| Issued or guaranteed by U.S. | $13,919,000 | 1,874 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $393,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,569 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,819,000 | 4,752 |
| Total debt securities | $14,819,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,587,000 | 5,092 |
| U.S. Government securities | $16,291,000 | 4,135 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,291,000 | 3,942 |
| Securities issued by states & political subdivisions | $296,000 | 6,314 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,787,000 | 3,249 |
| Mortgage-backed securities | $13,538,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $12,009,000 | 1,867 |
| Issued or guaranteed by U.S. | $12,009,000 | 1,856 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,529,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,793 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,587,000 | 4,338 |
| Total debt securities | $16,588,000 | 4,999 |
| 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 | $7,914,000 | 7,382 |
| U.S. Government securities | $7,135,000 | 6,845 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,135,000 | 6,475 |
| Securities issued by states & political subdivisions | $629,000 | 5,879 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,468,000 | 5,407 |
| Mortgage-backed securities | $6,636,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 2,340 |
| Issued or guaranteed by U.S. | $6,163,000 | 2,324 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $473,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,218 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,914,000 | 6,281 |
| Total debt securities | $7,764,000 | 7,315 |
| 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 | $6,011,000 | 8,339 |
| U.S. Government securities | $4,935,000 | 8,078 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,935,000 | 7,558 |
| Securities issued by states & political subdivisions | $944,000 | 5,709 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,288,000 | 6,909 |
| Mortgage-backed securities | $4,201,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,240 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,228 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $480,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,414 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,011,000 | 7,106 |
| Total debt securities | $5,879,000 | 8,268 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,170 |
| Fair value | $244,000 | 1,144 |
| 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 | $6,857,000 | 8,071 |
| U.S. Government securities | $5,343,000 | 7,880 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,343,000 | 7,032 |
| Securities issued by states & political subdivisions | $1,388,000 | 5,294 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,291,000 | 6,829 |
| Mortgage-backed securities | $4,095,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,535 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $557,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,537 |
| 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) | $6,857,000 | 6,709 |
| Total debt securities | $6,731,000 | 7,997 |
| Structured notes | ||
| Amortized cost | $238,000 | 1,442 |
| Fair value | $241,000 | 1,427 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,752,000 | 6,053 |
| U.S. Government securities | $12,830,000 | 5,592 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,830,000 | 4,469 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,777 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 5,343 |
| Mortgage-backed securities | $6,459,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 3,480 |
| Issued or guaranteed by U.S. | $3,504,000 | 3,467 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,955,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 2,167 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,822,000 | 5,742 |
| Available-for-sale securities (fair market value) | $12,930,000 | 4,946 |
| Total debt securities | $14,752,000 | 5,936 |
| Structured notes | ||
| Amortized cost | $730,000 | 1,649 |
| Fair value | $733,000 | 1,638 |
| 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 | $16,472,000 | 6,045 |
| U.S. Government securities | $14,898,000 | 5,523 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,898,000 | 4,234 |
| Securities issued by states & political subdivisions | $1,474,000 | 5,388 |
| Other domestic debt securities | $100,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,535 |
| Mortgage-backed securities | $8,306,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 4,034 |
| Issued or guaranteed by U.S. | $3,094,000 | 4,012 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,212,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $5,212,000 | 1,789 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,474,000 | 6,675 |
| Available-for-sale securities (fair market value) | $14,998,000 | 4,724 |
| Total debt securities | $16,472,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $20,707,000 | 5,420 |
| U.S. Government securities | $18,992,000 | 4,837 |
| U.S. Treasury securities | $1,534,000 | 7,657 |
| U.S. Government agency obligations | $17,458,000 | 3,706 |
| Securities issued by states & political subdivisions | $1,615,000 | 5,389 |
| Other domestic debt securities | $100,000 | 4,419 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,257,000 | 5,753 |
| Mortgage-backed securities | $9,298,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,768 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,537,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,940 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,615,000 | 6,926 |
| Available-for-sale securities (fair market value) | $19,092,000 | 4,109 |
| Total debt securities | $20,707,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $985,000 | 2,752 |
| 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 | $22,002,000 | 5,491 |
| U.S. Government securities | $19,414,000 | 5,048 |
| U.S. Treasury securities | $1,594,000 | 8,764 |
| U.S. Government agency obligations | $17,820,000 | 3,513 |
| Securities issued by states & political subdivisions | $2,488,000 | 4,641 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 6,392 |
| Mortgage-backed securities | $9,506,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,791 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,763 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,056,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $7,056,000 | 1,746 |
| 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) | $6,196,000 | 7,336 |
| Available-for-sale securities (fair market value) | $15,806,000 | 3,416 |
| Total debt securities | $22,002,000 | 5,394 |
| 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 | $24,656,000 | 5,275 |
| U.S. Government securities | $21,956,000 | 4,744 |
| U.S. Treasury securities | $3,897,000 | 6,587 |
| U.S. Government agency obligations | $18,059,000 | 3,592 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,648 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 6,466 |
| Mortgage-backed securities | $8,466,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 4,784 |
| Issued or guaranteed by U.S. | $3,140,000 | 4,747 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,326,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 2,371 |
| 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 | $24,656,000 | 5,151 |
| 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 | $25,119,000 | 5,146 |
| U.S. Government securities | $23,134,000 | 4,499 |
| U.S. Treasury securities | $6,093,000 | 5,080 |
| U.S. Government agency obligations | $17,041,000 | 3,721 |
| Securities issued by states & political subdivisions | $1,985,000 | 5,054 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 6,983 |
| Mortgage-backed securities | $6,140,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 5,052 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,994 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,976,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 3,182 |
| 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 | $25,119,000 | 5,053 |
| 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 |