Home > Security State Bank of Lewiston > Securities
Security State Bank of Lewiston, Securities
| 2018-06-30 | Rank | |
| Total securities | $10,847,000 | 4,335 |
| U.S. Government securities | $8,944,000 | 3,755 |
| U.S. Treasury securities | $999,000 | 1,127 |
| U.S. Government agency obligations | $7,945,000 | 3,723 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,043 |
| Other domestic debt securities | $500,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $500,000 | 1,339 |
| 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 | $5,162,000 | 3,455 |
| Mortgage-backed securities | $2,841,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 3,148 |
| Issued or guaranteed by U.S. | $2,841,000 | 2,989 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,847,000 | 4,057 |
| Total debt securities | $10,847,000 | 4,312 |
| 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 | $11,030,000 | 4,377 |
| U.S. Government securities | $9,127,000 | 3,814 |
| U.S. Treasury securities | $999,000 | 1,089 |
| U.S. Government agency obligations | $8,128,000 | 3,765 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,082 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,258,000 | 3,488 |
| Mortgage-backed securities | $3,013,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,152 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,146 |
| 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) | $11,030,000 | 4,088 |
| Total debt securities | $11,031,000 | 4,353 |
| 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 | $11,373,000 | 4,382 |
| U.S. Government securities | $9,378,000 | 3,810 |
| U.S. Treasury securities | $999,000 | 1,042 |
| U.S. Government agency obligations | $8,379,000 | 3,786 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,139 |
| Other domestic debt securities | $500,000 | 1,702 |
| 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 | $500,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,380,000 | 3,527 |
| Mortgage-backed securities | $3,226,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,147 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,141 |
| 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) | $11,373,000 | 4,097 |
| Total debt securities | $11,373,000 | 4,358 |
| 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 | $11,680,000 | 4,402 |
| U.S. Government securities | $9,670,000 | 3,785 |
| U.S. Treasury securities | $1,002,000 | 1,027 |
| U.S. Government agency obligations | $8,668,000 | 3,782 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,177 |
| Other domestic debt securities | $500,000 | 1,731 |
| 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 | $500,000 | 1,437 |
| 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 | $5,524,000 | 3,540 |
| Mortgage-backed securities | $3,445,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,153 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,148 |
| 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) | $11,680,000 | 4,119 |
| Total debt securities | $11,680,000 | 4,380 |
| 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 | $12,588,000 | 4,375 |
| U.S. Government securities | $10,576,000 | 3,733 |
| U.S. Treasury securities | $1,002,000 | 1,046 |
| U.S. Government agency obligations | $9,574,000 | 3,704 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,204 |
| Other domestic debt securities | $500,000 | 1,757 |
| 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 | $500,000 | 1,464 |
| 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 | $5,651,000 | 3,558 |
| Mortgage-backed securities | $3,346,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,217 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,214 |
| 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) | $12,588,000 | 4,081 |
| Total debt securities | $12,588,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| 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 | $13,696,000 | 4,331 |
| U.S. Government securities | $10,694,000 | 3,763 |
| U.S. Treasury securities | $1,005,000 | 1,059 |
| U.S. Government agency obligations | $9,689,000 | 3,738 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,255 |
| Other domestic debt securities | $1,499,000 | 1,419 |
| 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 | $1,499,000 | 1,148 |
| 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 | $6,154,000 | 3,500 |
| Mortgage-backed securities | $3,505,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,245 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,242 |
| 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) | $13,696,000 | 4,024 |
| Total debt securities | $13,696,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $999,000 | 655 |
| 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 | $13,904,000 | 4,316 |
| U.S. Government securities | $10,803,000 | 3,750 |
| U.S. Treasury securities | $1,006,000 | 1,045 |
| U.S. Government agency obligations | $9,797,000 | 3,724 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,262 |
| Other domestic debt securities | $1,498,000 | 1,413 |
| 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 | $1,498,000 | 1,143 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,007,000 | 3,546 |
| Mortgage-backed securities | $3,654,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,237 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,233 |
| 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) | $13,904,000 | 3,999 |
| Total debt securities | $13,904,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $998,000 | 653 |
| 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 | $13,970,000 | 4,336 |
| U.S. Government securities | $10,838,000 | 3,749 |
| U.S. Treasury securities | $1,014,000 | 924 |
| U.S. Government agency obligations | $9,824,000 | 3,743 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,264 |
| Other domestic debt securities | $1,501,000 | 1,420 |
| 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 | $1,501,000 | 1,144 |
| 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 | $6,246,000 | 3,536 |
| Mortgage-backed securities | $3,489,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 3,296 |
| Issued or guaranteed by U.S. | $3,489,000 | 3,295 |
| 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) | $13,970,000 | 4,019 |
| Total debt securities | $13,970,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,004,000 | 630 |
| 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 | $11,394,000 | 4,634 |
| U.S. Government securities | $8,458,000 | 4,151 |
| U.S. Treasury securities | $1,018,000 | 954 |
| U.S. Government agency obligations | $7,440,000 | 4,195 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,373 |
| Other domestic debt securities | $1,503,000 | 1,441 |
| 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 | $1,503,000 | 1,147 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,325,000 | 3,409 |
| Mortgage-backed securities | $2,386,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 3,615 |
| Issued or guaranteed by U.S. | $2,386,000 | 3,610 |
| 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) | $11,394,000 | 4,298 |
| Total debt securities | $11,394,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,006,000 | 729 |
| 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 | $11,285,000 | 4,729 |
| U.S. Government securities | $8,183,000 | 4,306 |
| U.S. Treasury securities | $1,013,000 | 988 |
| U.S. Government agency obligations | $7,170,000 | 4,352 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,335 |
| Other domestic debt securities | $1,501,000 | 1,452 |
| 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 | $1,501,000 | 1,153 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,692,000 | 3,392 |
| Mortgage-backed securities | $2,164,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 3,708 |
| Issued or guaranteed by U.S. | $2,164,000 | 3,705 |
| 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) | $11,285,000 | 4,363 |
| Total debt securities | $11,285,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,003,000 | 873 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,171,000 | 4,777 |
| U.S. Government securities | $6,994,000 | 4,547 |
| U.S. Treasury securities | $1,007,000 | 1,029 |
| U.S. Government agency obligations | $5,987,000 | 4,569 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,079 |
| Other domestic debt securities | $1,497,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,497,000 | 1,155 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,737,000 | 3,429 |
| Mortgage-backed securities | $976,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,164 |
| Issued or guaranteed by U.S. | $976,000 | 4,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,171,000 | 4,413 |
| Total debt securities | $11,171,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| 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 | $14,745,000 | 4,544 |
| U.S. Government securities | $10,576,000 | 4,107 |
| U.S. Treasury securities | $1,015,000 | 968 |
| U.S. Government agency obligations | $9,561,000 | 4,128 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,263 |
| Other domestic debt securities | $1,997,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,997,000 | 1,032 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,892,000 | 3,447 |
| Mortgage-backed securities | $1,027,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 4,203 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,198 |
| 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) | $14,745,000 | 4,188 |
| Total debt securities | $14,745,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,309,000 | 4,657 |
| U.S. Government securities | $9,633,000 | 4,355 |
| U.S. Treasury securities | $1,012,000 | 990 |
| U.S. Government agency obligations | $8,621,000 | 4,384 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,281 |
| Other domestic debt securities | $2,504,000 | 1,201 |
| 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 | $2,504,000 | 938 |
| 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 | $7,944,000 | 3,473 |
| Mortgage-backed securities | $1,079,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,309,000 | 4,291 |
| Total debt securities | $14,309,000 | 4,638 |
| 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 | $15,970,000 | 4,573 |
| U.S. Government securities | $11,149,000 | 4,220 |
| U.S. Treasury securities | $1,014,000 | 980 |
| U.S. Government agency obligations | $10,135,000 | 4,243 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,255 |
| Other domestic debt securities | $2,513,000 | 1,215 |
| 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 | $2,513,000 | 936 |
| 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 | $7,958,000 | 3,510 |
| Mortgage-backed securities | $1,141,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,294 |
| 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) | $15,970,000 | 4,212 |
| Total debt securities | $15,970,000 | 4,554 |
| 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 | $17,013,000 | 4,543 |
| U.S. Government securities | $11,177,000 | 4,288 |
| U.S. Treasury securities | $1,002,000 | 1,015 |
| U.S. Government agency obligations | $10,175,000 | 4,305 |
| Securities issued by states & political subdivisions | $3,327,000 | 4,030 |
| Other domestic debt securities | $2,509,000 | 1,217 |
| 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 | $2,509,000 | 937 |
| 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 | $7,934,000 | 3,539 |
| Mortgage-backed securities | $1,179,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,354 |
| 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) | $17,013,000 | 4,173 |
| Total debt securities | $17,013,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,875,000 | 4,378 |
| U.S. Government securities | $12,275,000 | 4,252 |
| U.S. Treasury securities | $998,000 | 1,048 |
| U.S. Government agency obligations | $11,277,000 | 4,269 |
| Securities issued by states & political subdivisions | $3,595,000 | 4,008 |
| Other domestic debt securities | $4,005,000 | 1,016 |
| 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 | $4,005,000 | 747 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,470,000 | 3,472 |
| Mortgage-backed securities | $1,226,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,419 |
| 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) | $19,875,000 | 4,015 |
| Total debt securities | $19,875,000 | 4,355 |
| 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 | $21,206,000 | 4,336 |
| U.S. Government securities | $12,882,000 | 4,246 |
| U.S. Treasury securities | $1,002,000 | 969 |
| U.S. Government agency obligations | $11,880,000 | 4,271 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,879 |
| Other domestic debt securities | $4,026,000 | 1,035 |
| 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 | $4,026,000 | 762 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 3,787 |
| Mortgage-backed securities | $1,287,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,287,000 | 4,440 |
| 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) | $21,206,000 | 3,960 |
| Total debt securities | $21,206,000 | 4,313 |
| 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 | $20,461,000 | 4,404 |
| U.S. Government securities | $11,930,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,930,000 | 4,302 |
| Securities issued by states & political subdivisions | $4,496,000 | 3,855 |
| Other domestic debt securities | $4,035,000 | 1,072 |
| 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 | $4,035,000 | 796 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,036,000 | 3,813 |
| Mortgage-backed securities | $1,322,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,461 |
| 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) | $20,461,000 | 4,036 |
| Total debt securities | $20,461,000 | 4,383 |
| 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 | $20,898,000 | 4,394 |
| U.S. Government securities | $11,993,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,993,000 | 4,287 |
| Securities issued by states & political subdivisions | $5,838,000 | 3,597 |
| Other domestic debt securities | $3,067,000 | 1,256 |
| 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 | $3,067,000 | 941 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,137,000 | 3,791 |
| Mortgage-backed securities | $1,351,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,472 |
| 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) | $20,898,000 | 4,022 |
| Total debt securities | $20,898,000 | 4,372 |
| 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 | $22,367,000 | 4,289 |
| U.S. Government securities | $13,579,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,579,000 | 4,114 |
| Securities issued by states & political subdivisions | $5,707,000 | 3,648 |
| Other domestic debt securities | $3,081,000 | 1,287 |
| 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 | $3,081,000 | 966 |
| 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 | $9,032,000 | 3,435 |
| Mortgage-backed securities | $1,412,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,498 |
| 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) | $22,367,000 | 3,930 |
| Total debt securities | $22,367,000 | 4,257 |
| 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 | $18,021,000 | 4,682 |
| U.S. Government securities | $10,148,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,148,000 | 4,544 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,813 |
| Other domestic debt securities | $3,085,000 | 1,308 |
| 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 | $3,085,000 | 977 |
| 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 | $5,984,000 | 4,031 |
| Mortgage-backed securities | $1,460,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,448 |
| 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) | $18,021,000 | 4,309 |
| Total debt securities | $18,021,000 | 4,646 |
| 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 | $18,287,000 | 4,684 |
| U.S. Government securities | $10,355,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,355,000 | 4,569 |
| Securities issued by states & political subdivisions | $4,818,000 | 3,813 |
| Other domestic debt securities | $3,114,000 | 1,304 |
| 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 | $3,114,000 | 951 |
| 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 | $6,041,000 | 4,064 |
| Mortgage-backed securities | $1,566,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,450 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $18,287,000 | 4,321 |
| Total debt securities | $18,287,000 | 4,654 |
| 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 | $19,508,000 | 4,519 |
| U.S. Government securities | $10,469,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,469,000 | 4,524 |
| Securities issued by states & political subdivisions | $5,915,000 | 3,543 |
| Other domestic debt securities | $3,124,000 | 1,278 |
| 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 | $3,124,000 | 916 |
| 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 | $6,582,000 | 3,942 |
| Mortgage-backed securities | $1,637,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,450 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,508,000 | 4,173 |
| Total debt securities | $19,508,000 | 4,486 |
| 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 | $14,002,000 | 5,157 |
| U.S. Government securities | $7,498,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,498,000 | 5,102 |
| Securities issued by states & political subdivisions | $3,370,000 | 4,144 |
| Other domestic debt securities | $3,134,000 | 1,310 |
| 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 | $3,134,000 | 956 |
| 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 | $6,654,000 | 3,964 |
| Mortgage-backed securities | $621,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,004 |
| Issued or guaranteed by U.S. | $621,000 | 5,000 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,002,000 | 4,764 |
| Total debt securities | $14,002,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $16,850,000 | 4,878 |
| U.S. Government securities | $11,568,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,568,000 | 4,556 |
| Securities issued by states & political subdivisions | $3,206,000 | 4,161 |
| Other domestic debt securities | $2,076,000 | 1,593 |
| 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 | $2,076,000 | 1,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,356,000 | 4,053 |
| Mortgage-backed securities | $169,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,339 |
| Issued or guaranteed by U.S. | $169,000 | 5,331 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,850,000 | 4,504 |
| Total debt securities | $16,850,000 | 4,848 |
| 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 | $17,819,000 | 4,817 |
| U.S. Government securities | $13,928,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,928,000 | 4,312 |
| Securities issued by states & political subdivisions | $3,391,000 | 4,035 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| 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 | $5,070,000 | 4,385 |
| Mortgage-backed securities | $171,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,358 |
| Issued or guaranteed by U.S. | $171,000 | 5,352 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,819,000 | 4,449 |
| Total debt securities | $17,819,000 | 4,789 |
| 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 | $18,858,000 | 4,664 |
| U.S. Government securities | $14,755,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,755,000 | 4,148 |
| Securities issued by states & political subdivisions | $3,603,000 | 3,958 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $5,177,000 | 4,143 |
| Mortgage-backed securities | $174,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,339 |
| Issued or guaranteed by U.S. | $174,000 | 5,325 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,858,000 | 4,277 |
| Total debt securities | $18,858,000 | 4,633 |
| 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 | $13,999,000 | 5,187 |
| U.S. Government securities | $10,797,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,797,000 | 4,673 |
| Securities issued by states & political subdivisions | $2,702,000 | 4,187 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,956,000 | 3,728 |
| Mortgage-backed securities | $182,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,336 |
| Issued or guaranteed by U.S. | $182,000 | 5,320 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,999,000 | 4,768 |
| Total debt securities | $13,999,000 | 5,157 |
| 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 | $13,044,000 | 5,377 |
| U.S. Government securities | $9,821,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,821,000 | 4,943 |
| Securities issued by states & political subdivisions | $2,723,000 | 4,155 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| 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 | $7,153,000 | 3,743 |
| Mortgage-backed securities | $186,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,345 |
| Issued or guaranteed by U.S. | $186,000 | 5,333 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,044,000 | 4,943 |
| Total debt securities | $13,044,000 | 5,345 |
| 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 | $11,927,000 | 5,530 |
| U.S. Government securities | $9,226,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,226,000 | 5,044 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,344 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| 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 | $7,605,000 | 3,650 |
| Mortgage-backed securities | $188,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,338 |
| Issued or guaranteed by U.S. | $188,000 | 5,324 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,927,000 | 5,091 |
| Total debt securities | $11,927,000 | 5,494 |
| 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 | $13,400,000 | 5,247 |
| U.S. Government securities | $10,277,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,277,000 | 4,694 |
| Securities issued by states & political subdivisions | $2,623,000 | 4,172 |
| Other domestic debt securities | $500,000 | 2,471 |
| 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 | $500,000 | 1,678 |
| 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 | $11,390,000 | 2,969 |
| Mortgage-backed securities | $204,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,298 |
| Issued or guaranteed by U.S. | $204,000 | 5,285 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,400,000 | 4,809 |
| Total debt securities | $13,400,000 | 5,209 |
| 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 | $13,607,000 | 5,158 |
| U.S. Government securities | $10,406,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,406,000 | 4,633 |
| Securities issued by states & political subdivisions | $2,701,000 | 4,067 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| 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 | $9,847,000 | 3,249 |
| Mortgage-backed securities | $206,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,315 |
| Issued or guaranteed by U.S. | $206,000 | 5,303 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,607,000 | 4,726 |
| Total debt securities | $13,607,000 | 5,124 |
| 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 | $12,578,000 | 5,305 |
| U.S. Government securities | $9,412,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,412,000 | 4,935 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,034 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| 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 | $9,741,000 | 3,276 |
| Mortgage-backed securities | $208,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,377 |
| Issued or guaranteed by U.S. | $208,000 | 5,365 |
| 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) | $12,578,000 | 4,866 |
| Total debt securities | $12,578,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,751,000 | 5,346 |
| U.S. Government securities | $9,577,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,577,000 | 4,995 |
| Securities issued by states & political subdivisions | $2,674,000 | 4,005 |
| Other domestic debt securities | $500,000 | 2,616 |
| 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 | $500,000 | 1,681 |
| 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 | $10,245,000 | 3,277 |
| Mortgage-backed securities | $211,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,492 |
| Issued or guaranteed by U.S. | $211,000 | 5,479 |
| 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) | $12,751,000 | 4,897 |
| Total debt securities | $12,751,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,903,000 | 5,174 |
| U.S. Government securities | $10,605,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,605,000 | 4,757 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,981 |
| Other domestic debt securities | $500,000 | 2,671 |
| 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 | $500,000 | 1,718 |
| 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 | $12,549,000 | 2,973 |
| Mortgage-backed securities | $214,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,553 |
| Issued or guaranteed by U.S. | $214,000 | 5,538 |
| 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) | $13,903,000 | 4,742 |
| Total debt securities | $13,903,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,659,000 | 5,107 |
| U.S. Government securities | $11,979,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,979,000 | 4,523 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,280 |
| Other domestic debt securities | $500,000 | 2,773 |
| 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 | $500,000 | 1,813 |
| 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 | $9,585,000 | 3,415 |
| Mortgage-backed securities | $216,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,626 |
| Issued or guaranteed by U.S. | $216,000 | 5,607 |
| 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) | $14,659,000 | 4,673 |
| Total debt securities | $14,659,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,865,000 | 5,212 |
| U.S. Government securities | $11,182,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,182,000 | 4,679 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,252 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 1,846 |
| 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 | $9,425,000 | 3,455 |
| Mortgage-backed securities | $221,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,678 |
| Issued or guaranteed by U.S. | $221,000 | 5,659 |
| 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) | $13,865,000 | 4,760 |
| Total debt securities | $13,865,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,962,000 | 5,239 |
| U.S. Government securities | $11,216,000 | 4,845 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,216,000 | 4,757 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,148 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| 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 | $9,950,000 | 3,428 |
| Mortgage-backed securities | $228,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,729 |
| Issued or guaranteed by U.S. | $228,000 | 5,712 |
| 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) | $13,962,000 | 4,753 |
| Total debt securities | $13,962,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,548,000 | 5,181 |
| U.S. Government securities | $11,739,000 | 4,825 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,739,000 | 4,733 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,069 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| 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 | $10,036,000 | 3,445 |
| Mortgage-backed securities | $230,000 | 6,064 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,734 |
| Issued or guaranteed by U.S. | $230,000 | 5,714 |
| 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) | $14,548,000 | 4,671 |
| Total debt securities | $14,548,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,330,000 | 5,029 |
| U.S. Government securities | $12,990,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,990,000 | 4,457 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,307 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| 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 | $11,277,000 | 3,255 |
| Mortgage-backed securities | $230,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,734 |
| Issued or guaranteed by U.S. | $230,000 | 5,716 |
| 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) | $15,330,000 | 4,524 |
| Total debt securities | $15,330,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,466,000 | 5,326 |
| U.S. Government securities | $11,586,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,586,000 | 4,734 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,574 |
| Other domestic debt securities | $500,000 | 2,597 |
| 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 | $500,000 | 1,863 |
| 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 | $8,482,000 | 3,650 |
| Mortgage-backed securities | $239,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,748 |
| Issued or guaranteed by U.S. | $239,000 | 5,724 |
| 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) | $13,466,000 | 4,839 |
| Total debt securities | $13,466,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,357,000 | 5,701 |
| U.S. Government securities | $9,473,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,473,000 | 5,144 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,599 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| 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 | $8,205,000 | 3,699 |
| Mortgage-backed securities | $245,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,732 |
| Issued or guaranteed by U.S. | $245,000 | 5,701 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,357,000 | 5,182 |
| Total debt securities | $11,357,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,926,000 | 5,165 |
| U.S. Government securities | $12,900,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,900,000 | 4,598 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,514 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| 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 | $12,569,000 | 2,992 |
| Mortgage-backed securities | $267,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,590 |
| Issued or guaranteed by U.S. | $267,000 | 5,568 |
| 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) | $14,926,000 | 4,618 |
| Total debt securities | $14,926,000 | 5,113 |
| 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 | $14,842,000 | 5,208 |
| U.S. Government securities | $12,821,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,821,000 | 4,703 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,531 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| 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 | $12,444,000 | 3,020 |
| Mortgage-backed securities | $267,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,517 |
| Issued or guaranteed by U.S. | $267,000 | 5,495 |
| 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) | $14,842,000 | 4,644 |
| Total debt securities | $14,846,000 | 5,161 |
| 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 | $16,378,000 | 4,981 |
| U.S. Government securities | $15,878,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,878,000 | 4,148 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| 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 | $12,196,000 | 3,062 |
| Mortgage-backed securities | $270,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,536 |
| Issued or guaranteed by U.S. | $270,000 | 5,516 |
| 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) | $16,378,000 | 4,413 |
| Total debt securities | $16,378,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $999,000 | 1,785 |
| 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 | $16,496,000 | 5,004 |
| U.S. Government securities | $13,901,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,901,000 | 4,504 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,227 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| 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 | $13,475,000 | 2,884 |
| Mortgage-backed securities | $297,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,506 |
| Issued or guaranteed by U.S. | $297,000 | 5,482 |
| 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) | $16,496,000 | 4,413 |
| Total debt securities | $16,496,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $999,000 | 1,869 |
| 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 | $16,955,000 | 5,006 |
| U.S. Government securities | $13,901,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,901,000 | 4,552 |
| Securities issued by states & political subdivisions | $2,554,000 | 4,022 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $12,850,000 | 2,975 |
| Mortgage-backed securities | $309,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,496 |
| Issued or guaranteed by U.S. | $309,000 | 5,475 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,955,000 | 4,409 |
| Total debt securities | $16,955,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $998,000 | 1,969 |
| 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 | $17,071,000 | 5,012 |
| U.S. Government securities | $13,682,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,682,000 | 4,648 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,840 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $13,085,000 | 2,911 |
| Mortgage-backed securities | $309,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,522 |
| Issued or guaranteed by U.S. | $309,000 | 5,495 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,071,000 | 4,397 |
| Total debt securities | $17,075,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,995,000 | 1,488 |
| 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 | $16,717,000 | 5,056 |
| U.S. Government securities | $13,575,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,575,000 | 4,647 |
| Securities issued by states & political subdivisions | $2,642,000 | 3,934 |
| Other domestic debt securities | $500,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,922,000 | 2,942 |
| Mortgage-backed securities | $315,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,549 |
| Issued or guaranteed by U.S. | $315,000 | 5,524 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,717,000 | 4,409 |
| Total debt securities | $16,717,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,968,000 | 1,576 |
| 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 | $16,814,000 | 5,082 |
| U.S. Government securities | $13,641,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,641,000 | 4,689 |
| Securities issued by states & political subdivisions | $2,673,000 | 3,964 |
| Other domestic debt securities | $500,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,811,000 | 2,944 |
| Mortgage-backed securities | $342,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,537 |
| Issued or guaranteed by U.S. | $342,000 | 5,514 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,814,000 | 4,431 |
| Total debt securities | $16,814,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,977,000 | 1,570 |
| 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 | $16,915,000 | 5,067 |
| U.S. Government securities | $13,670,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,670,000 | 4,656 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,940 |
| Other domestic debt securities | $500,000 | 2,525 |
| 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 | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,348,000 | 2,999 |
| Mortgage-backed securities | $367,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,545 |
| Issued or guaranteed by U.S. | $367,000 | 5,520 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,915,000 | 4,398 |
| Total debt securities | $16,915,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,976,000 | 1,583 |
| 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 | $16,802,000 | 5,076 |
| U.S. Government securities | $13,754,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,754,000 | 4,612 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,048 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| 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 | $12,022,000 | 3,014 |
| Mortgage-backed securities | $400,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,544 |
| Issued or guaranteed by U.S. | $400,000 | 5,524 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,802,000 | 4,411 |
| Total debt securities | $16,802,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,985,000 | 1,560 |
| 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 | $17,802,000 | 4,972 |
| U.S. Government securities | $14,725,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,725,000 | 4,483 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,019 |
| Other domestic debt securities | $500,000 | 2,661 |
| 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 | $500,000 | 2,195 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,116,000 | 3,167 |
| Mortgage-backed securities | $455,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,534 |
| Issued or guaranteed by U.S. | $455,000 | 5,507 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,802,000 | 4,333 |
| Total debt securities | $17,802,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,992,000 | 1,556 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,917,000 | 5,325 |
| U.S. Government securities | $12,871,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,871,000 | 4,872 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,031 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| 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 | $8,179,000 | 3,742 |
| Mortgage-backed securities | $524,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,527 |
| Issued or guaranteed by U.S. | $524,000 | 5,507 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,917,000 | 4,655 |
| Total debt securities | $15,917,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,976,000 | 1,549 |
| 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 | $14,541,000 | 5,587 |
| U.S. Government securities | $11,050,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,050,000 | 5,304 |
| Securities issued by states & political subdivisions | $2,991,000 | 3,821 |
| Other domestic debt securities | $500,000 | 2,770 |
| 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 | $500,000 | 2,350 |
| 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 | $6,290,000 | 4,203 |
| Mortgage-backed securities | $574,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $574,000 | 5,510 |
| Issued or guaranteed by U.S. | $574,000 | 5,491 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,541,000 | 4,895 |
| Total debt securities | $14,541,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,993,000 | 1,521 |
| 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 | $12,579,000 | 5,962 |
| U.S. Government securities | $9,061,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,061,000 | 5,752 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,815 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| 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 | $6,321,000 | 4,169 |
| Mortgage-backed securities | $600,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,509 |
| Issued or guaranteed by U.S. | $600,000 | 5,492 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,579,000 | 5,228 |
| Total debt securities | $12,579,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,999,000 | 1,535 |
| 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 | $13,766,000 | 5,806 |
| U.S. Government securities | $10,129,000 | 5,733 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,129,000 | 5,572 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,758 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| 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 | $5,288,000 | 4,487 |
| Mortgage-backed securities | $736,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,437 |
| Issued or guaranteed by U.S. | $736,000 | 5,420 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,766,000 | 5,100 |
| Total debt securities | $13,765,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,978,000 | 1,504 |
| 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 | $11,110,000 | 6,339 |
| U.S. Government securities | $7,361,000 | 6,407 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,361,000 | 6,251 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,714 |
| Other domestic debt securities | $500,000 | 3,020 |
| 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 | $500,000 | 2,608 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 5,180 |
| Mortgage-backed securities | $842,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,389 |
| Issued or guaranteed by U.S. | $842,000 | 5,371 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,110,000 | 5,607 |
| Total debt securities | $11,110,000 | 6,256 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $13,492,000 | 5,892 |
| U.S. Government securities | $9,418,000 | 5,932 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,418,000 | 5,764 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,615 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 5,619 |
| Mortgage-backed securities | $916,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,353 |
| Issued or guaranteed by U.S. | $916,000 | 5,331 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,492,000 | 5,142 |
| Total debt securities | $13,493,000 | 5,799 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,006,000 | 1,208 |
| 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 | $10,893,000 | 6,350 |
| U.S. Government securities | $7,549,000 | 6,297 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,549,000 | 6,117 |
| Securities issued by states & political subdivisions | $2,844,000 | 3,954 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 5,525 |
| Mortgage-backed securities | $1,030,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,256 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,232 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,304 |
| Available-for-sale securities (fair market value) | $10,743,000 | 5,662 |
| Total debt securities | $10,893,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,011,000 | 1,029 |
| 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 | $6,537,000 | 7,353 |
| U.S. Government securities | $2,701,000 | 7,947 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,701,000 | 7,768 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,675 |
| Other domestic debt securities | $500,000 | 3,276 |
| 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 | $500,000 | 2,922 |
| 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 | $1,922,000 | 5,892 |
| Mortgage-backed securities | $1,197,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,185 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,164 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 4,302 |
| Available-for-sale securities (fair market value) | $6,357,000 | 6,578 |
| Total debt securities | $6,537,000 | 7,258 |
| 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 | $8,252,000 | 6,911 |
| U.S. Government securities | $4,426,000 | 7,370 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,426,000 | 7,168 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,625 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,436,000 | 5,628 |
| Mortgage-backed securities | $1,419,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,419,000 | 5,007 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 4,365 |
| Available-for-sale securities (fair market value) | $8,072,000 | 6,157 |
| Total debt securities | $8,252,000 | 6,813 |
| 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 | $11,694,000 | 6,132 |
| U.S. Government securities | $7,625,000 | 6,281 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,625,000 | 6,085 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,503 |
| Other domestic debt securities | $500,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,957 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,248,000 | 5,187 |
| Mortgage-backed securities | $1,607,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,882 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $181,000 | 4,445 |
| Available-for-sale securities (fair market value) | $11,513,000 | 5,384 |
| Total debt securities | $11,694,000 | 6,035 |
| 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 | $13,893,000 | 5,602 |
| U.S. Government securities | $10,158,000 | 5,479 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,158,000 | 5,235 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,368 |
| Other domestic debt securities | $6,000 | 4,157 |
| 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 | $6,000 | 3,552 |
| 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 | $6,696,000 | 3,776 |
| Mortgage-backed securities | $2,188,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,340 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $483,000 | 4,312 |
| Available-for-sale securities (fair market value) | $13,410,000 | 4,881 |
| Total debt securities | $13,893,000 | 5,512 |
| 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 | $15,966,000 | 5,377 |
| U.S. Government securities | $12,094,000 | 5,237 |
| U.S. Treasury securities | $1,018,000 | 2,548 |
| U.S. Government agency obligations | $11,076,000 | 5,189 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,343 |
| Other domestic debt securities | $25,000 | 3,800 |
| 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 | $25,000 | 3,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,580,000 | 4,034 |
| Mortgage-backed securities | $2,617,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,617,000 | 3,547 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $570,000 | 4,842 |
| Available-for-sale securities (fair market value) | $15,396,000 | 4,534 |
| Total debt securities | $15,812,000 | 5,273 |
| 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 | $15,546,000 | 5,687 |
| U.S. Government securities | $11,963,000 | 5,520 |
| U.S. Treasury securities | $1,022,000 | 3,487 |
| U.S. Government agency obligations | $10,941,000 | 5,299 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,708 |
| Other domestic debt securities | $41,000 | 3,713 |
| 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 | $41,000 | 3,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,498,000 | 4,856 |
| Mortgage-backed securities | $2,856,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 3,669 |
| Issued or guaranteed by U.S. | $2,856,000 | 3,651 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $653,000 | 5,171 |
| Available-for-sale securities (fair market value) | $14,893,000 | 4,776 |
| Total debt securities | $15,335,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,688,000 | 5,445 |
| U.S. Government securities | $12,645,000 | 5,345 |
| U.S. Treasury securities | $2,327,000 | 3,586 |
| U.S. Government agency obligations | $10,318,000 | 5,193 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,529 |
| Other domestic debt securities | $82,000 | 3,560 |
| 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 | $82,000 | 2,962 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 3,984 |
| Mortgage-backed securities | $3,770,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,442 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,426 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,241,000 | 5,243 |
| Available-for-sale securities (fair market value) | $15,447,000 | 4,564 |
| Total debt securities | $16,486,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,734,000 | 8,539 |
| U.S. Government securities | $5,121,000 | 8,501 |
| U.S. Treasury securities | $530,000 | 7,033 |
| U.S. Government agency obligations | $4,591,000 | 7,515 |
| Securities issued by states & political subdivisions | $1,399,000 | 5,249 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 6,538 |
| Mortgage-backed securities | $2,982,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,746 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $270,000 | 6,987 |
| Available-for-sale securities (fair market value) | $6,464,000 | 6,891 |
| Total debt securities | $6,520,000 | 8,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,112,000 | 8,584 |
| U.S. Government securities | $6,922,000 | 8,289 |
| U.S. Treasury securities | $1,037,000 | 7,070 |
| U.S. Government agency obligations | $5,885,000 | 7,187 |
| Securities issued by states & political subdivisions | $1,111,000 | 5,906 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,752,000 | 6,971 |
| Mortgage-backed securities | $3,307,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $3,307,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,307,000 | 3,908 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $319,000 | 7,593 |
| Available-for-sale securities (fair market value) | $7,793,000 | 6,695 |
| Total debt securities | $8,033,000 | 8,500 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $482,000 | 2,808 |
| 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 | $7,784,000 | 9,088 |
| U.S. Government securities | $7,374,000 | 8,453 |
| U.S. Treasury securities | $2,083,000 | 6,903 |
| U.S. Government agency obligations | $5,291,000 | 7,546 |
| Securities issued by states & political subdivisions | $338,000 | 7,768 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,083,000 | 6,779 |
| Mortgage-backed securities | $3,194,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,194,000 | 4,022 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $343,000 | 7,981 |
| Available-for-sale securities (fair market value) | $7,441,000 | 6,974 |
| Total debt securities | $7,712,000 | 9,006 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $485,000 | 3,722 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,158,000 | 10,304 |
| U.S. Government securities | $5,436,000 | 9,939 |
| U.S. Treasury securities | $1,977,000 | 8,324 |
| U.S. Government agency obligations | $3,459,000 | 8,756 |
| Securities issued by states & political subdivisions | $651,000 | 7,330 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,393,000 | 7,859 |
| Mortgage-backed securities | $2,959,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,959,000 | 4,382 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,156,000 | 10,641 |
| Available-for-sale securities (fair market value) | $5,002,000 | 6,872 |
| Total debt securities | $6,087,000 | 10,239 |
| 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 | $5,473,000 | 11,048 |
| U.S. Government securities | $4,646,000 | 10,738 |
| U.S. Treasury securities | $1,502,000 | 9,176 |
| U.S. Government agency obligations | $3,144,000 | 9,265 |
| Securities issued by states & political subdivisions | $823,000 | 7,155 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 7,885 |
| Mortgage-backed securities | $2,644,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 5,161 |
| Issued or guaranteed by U.S. | $2,644,000 | 5,126 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,469,000 | 10,907 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,927,000 | 11,106 |
| U.S. Government securities | $5,003,000 | 10,793 |
| U.S. Treasury securities | $2,249,000 | 8,410 |
| U.S. Government agency obligations | $2,754,000 | 9,768 |
| Securities issued by states & political subdivisions | $920,000 | 6,742 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,000 | 9,367 |
| Mortgage-backed securities | $2,254,000 | 7,392 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 5,858 |
| Issued or guaranteed by U.S. | $2,254,000 | 5,793 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,923,000 | 10,966 |
| 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 |