Home > Standing Stone Bank > Securities
Standing Stone Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $25,095,000 | 3,418 |
| U.S. Government securities | $15,617,000 | 3,147 |
| U.S. Treasury securities | $2,505,000 | 1,469 |
| U.S. Government agency obligations | $13,112,000 | 3,075 |
| Securities issued by states & political subdivisions | $9,478,000 | 2,738 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 4,023 |
| Mortgage-backed securities | $8,447,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $8,280,000 | 2,447 |
| Issued or guaranteed by U.S. | $8,280,000 | 2,384 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $167,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,663 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $25,095,000 | 3,228 |
| Total debt securities | $25,095,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $25,838,000 | 3,363 |
| U.S. Government securities | $16,328,000 | 3,040 |
| U.S. Treasury securities | $2,507,000 | 1,366 |
| U.S. Government agency obligations | $13,821,000 | 3,003 |
| Securities issued by states & political subdivisions | $9,510,000 | 2,716 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 3,992 |
| Mortgage-backed securities | $9,154,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $8,919,000 | 2,363 |
| Issued or guaranteed by U.S. | $8,919,000 | 2,299 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $235,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,617 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,838,000 | 3,172 |
| Total debt securities | $25,838,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $19,445,000 | 3,548 |
| U.S. Government securities | $10,033,000 | 3,414 |
| U.S. Treasury securities | $982,000 | 1,407 |
| U.S. Government agency obligations | $9,051,000 | 3,312 |
| Securities issued by states & political subdivisions | $9,412,000 | 2,698 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,000 | 4,122 |
| Mortgage-backed securities | $6,587,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,261,000 | 2,516 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $326,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,537 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,445,000 | 3,338 |
| Total debt securities | $19,445,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $18,197,000 | 3,525 |
| U.S. Government securities | $9,083,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,083,000 | 3,219 |
| Securities issued by states & political subdivisions | $9,114,000 | 2,702 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 4,101 |
| Mortgage-backed securities | $6,575,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 2,531 |
| Issued or guaranteed by U.S. | $6,155,000 | 2,460 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $420,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,501 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,197,000 | 3,309 |
| Total debt securities | $18,197,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $16,303,000 | 3,571 |
| U.S. Government securities | $9,615,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,615,000 | 3,150 |
| Securities issued by states & political subdivisions | $6,688,000 | 2,872 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,000 | 4,065 |
| Mortgage-backed securities | $7,605,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $7,060,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,060,000 | 2,329 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $545,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,463 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $16,303,000 | 3,348 |
| Total debt securities | $16,303,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $12,994,000 | 3,786 |
| U.S. Government securities | $8,542,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,542,000 | 3,241 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,135 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,000 | 4,126 |
| Mortgage-backed securities | $7,529,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $6,895,000 | 2,377 |
| Issued or guaranteed by U.S. | $6,895,000 | 2,309 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $634,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,446 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,994,000 | 3,550 |
| Total debt securities | $12,994,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $12,705,000 | 3,783 |
| U.S. Government securities | $9,091,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,091,000 | 3,249 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,231 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 4,181 |
| Mortgage-backed securities | $8,077,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $7,375,000 | 2,328 |
| Issued or guaranteed by U.S. | $7,375,000 | 2,256 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $702,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,418 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,705,000 | 3,553 |
| Total debt securities | $12,705,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $14,161,000 | 3,743 |
| U.S. Government securities | $9,526,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,526,000 | 3,274 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,056 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,195 |
| Mortgage-backed securities | $5,620,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 2,632 |
| Issued or guaranteed by U.S. | $4,893,000 | 2,553 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $727,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,420 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,161,000 | 3,502 |
| Total debt securities | $14,161,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,899,000 | 3,824 |
| U.S. Government securities | $8,286,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,286,000 | 3,484 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,921 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,000 | 4,305 |
| Mortgage-backed securities | $2,679,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 3,273 |
| Issued or guaranteed by U.S. | $1,884,000 | 3,168 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $795,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,412 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,899,000 | 3,569 |
| Total debt securities | $13,899,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,233,000 | 3,858 |
| U.S. Government securities | $8,648,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,648,000 | 3,493 |
| Securities issued by states & political subdivisions | $5,585,000 | 2,988 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,331,000 | 3,632 |
| Mortgage-backed securities | $2,792,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 3,253 |
| Issued or guaranteed by U.S. | $1,949,000 | 3,166 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $843,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,380 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,233,000 | 3,593 |
| Total debt securities | $14,233,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $14,174,000 | 3,916 |
| U.S. Government securities | $8,673,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,673,000 | 3,541 |
| Securities issued by states & political subdivisions | $5,501,000 | 3,051 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,990,000 | 2,977 |
| Mortgage-backed securities | $2,865,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,264 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,175 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $875,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,375 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,174,000 | 3,651 |
| Total debt securities | $14,174,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,477,000 | 3,931 |
| U.S. Government securities | $8,674,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,674,000 | 3,570 |
| Securities issued by states & political subdivisions | $5,803,000 | 3,048 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,953,000 | 3,806 |
| Mortgage-backed securities | $2,910,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 3,291 |
| Issued or guaranteed by U.S. | $2,016,000 | 3,217 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $894,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,377 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,477,000 | 3,660 |
| Total debt securities | $14,477,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,404,000 | 3,968 |
| U.S. Government securities | $8,675,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,675,000 | 3,631 |
| Securities issued by states & political subdivisions | $5,729,000 | 3,100 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,813,000 | 3,877 |
| Mortgage-backed securities | $2,965,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,329 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,299 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $919,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,363 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,404,000 | 3,693 |
| Total debt securities | $14,404,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,617,000 | 4,018 |
| U.S. Government securities | $8,849,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,849,000 | 3,607 |
| Securities issued by states & political subdivisions | $5,768,000 | 3,150 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 3,516 |
| Mortgage-backed securities | $3,124,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 3,344 |
| Issued or guaranteed by U.S. | $2,148,000 | 3,182 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $976,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,354 |
| 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) | $14,617,000 | 3,730 |
| Total debt securities | $14,617,000 | 3,992 |
| 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 | $15,855,000 | 3,962 |
| U.S. Government securities | $10,082,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,082,000 | 3,554 |
| Securities issued by states & political subdivisions | $5,773,000 | 3,199 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,127,000 | 2,916 |
| Mortgage-backed securities | $4,094,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 3,142 |
| Issued or guaranteed by U.S. | $3,058,000 | 3,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,036,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,321 |
| 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) | $15,855,000 | 3,682 |
| Total debt securities | $15,855,000 | 3,938 |
| 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 | $18,480,000 | 3,824 |
| U.S. Government securities | $10,860,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,860,000 | 3,486 |
| Securities issued by states & political subdivisions | $7,620,000 | 2,973 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,571,000 | 3,664 |
| Mortgage-backed securities | $4,324,000 | 3,390 |
| 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 | $1,098,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,294 |
| 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) | $18,480,000 | 3,549 |
| Total debt securities | $18,480,000 | 3,804 |
| 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 | $18,765,000 | 3,845 |
| U.S. Government securities | $11,151,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,151,000 | 3,469 |
| Securities issued by states & political subdivisions | $7,614,000 | 3,010 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,485,000 | 3,103 |
| Mortgage-backed securities | $4,551,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 3,170 |
| Issued or guaranteed by U.S. | $3,388,000 | 3,166 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,163,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,292 |
| 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) | $18,765,000 | 3,556 |
| Total debt securities | $18,765,000 | 3,818 |
| 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 | $22,617,000 | 3,658 |
| U.S. Government securities | $13,837,000 | 3,390 |
| U.S. Treasury securities | $1,005,000 | 1,037 |
| U.S. Government agency obligations | $12,832,000 | 3,363 |
| Securities issued by states & political subdivisions | $8,780,000 | 2,885 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,962,000 | 2,024 |
| Mortgage-backed securities | $4,770,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 3,181 |
| Issued or guaranteed by U.S. | $3,541,000 | 3,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,229,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,288 |
| 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) | $22,617,000 | 3,359 |
| Total debt securities | $22,617,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,680,000 | 3,617 |
| U.S. Government securities | $14,006,000 | 3,413 |
| U.S. Treasury securities | $1,008,000 | 1,054 |
| U.S. Government agency obligations | $12,998,000 | 3,391 |
| Securities issued by states & political subdivisions | $9,674,000 | 2,811 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,320,000 | 3,463 |
| Mortgage-backed securities | $4,962,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,212 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,209 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,273,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,310 |
| 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) | $23,680,000 | 3,328 |
| Total debt securities | $23,680,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,394,000 | 3,565 |
| U.S. Government securities | $14,118,000 | 3,383 |
| U.S. Treasury securities | $1,009,000 | 1,038 |
| U.S. Government agency obligations | $13,109,000 | 3,355 |
| Securities issued by states & political subdivisions | $10,276,000 | 2,752 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,124,000 | 3,206 |
| Mortgage-backed securities | $5,104,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,207 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,203 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,312,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,306 |
| 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) | $24,394,000 | 3,275 |
| Total debt securities | $24,394,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,495,000 | 3,436 |
| U.S. Government securities | $15,827,000 | 3,226 |
| U.S. Treasury securities | $1,566,000 | 829 |
| U.S. Government agency obligations | $14,261,000 | 3,254 |
| Securities issued by states & political subdivisions | $10,668,000 | 2,719 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,433,000 | 4,081 |
| Mortgage-backed securities | $5,573,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,162 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,415,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,291 |
| 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) | $26,495,000 | 3,155 |
| Total debt securities | $26,495,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,068,000 | 3,460 |
| U.S. Government securities | $14,892,000 | 3,411 |
| U.S. Treasury securities | $1,569,000 | 850 |
| U.S. Government agency obligations | $13,323,000 | 3,453 |
| Securities issued by states & political subdivisions | $12,176,000 | 2,536 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,435,000 | 2,642 |
| Mortgage-backed securities | $3,086,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 3,865 |
| Issued or guaranteed by U.S. | $1,610,000 | 3,859 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,476,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,293 |
| 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) | $27,068,000 | 3,171 |
| Total debt securities | $27,068,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $26,264,000 | 3,558 |
| U.S. Government securities | $14,918,000 | 3,486 |
| U.S. Treasury securities | $1,567,000 | 866 |
| U.S. Government agency obligations | $13,351,000 | 3,527 |
| Securities issued by states & political subdivisions | $11,346,000 | 2,616 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,981,000 | 3,515 |
| Mortgage-backed securities | $3,204,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 3,868 |
| Issued or guaranteed by U.S. | $1,674,000 | 3,863 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,530,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,300 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $26,264,000 | 3,267 |
| Total debt securities | $26,264,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,748,000 | 3,681 |
| U.S. Government securities | $10,897,000 | 3,986 |
| U.S. Treasury securities | $2,067,000 | 812 |
| U.S. Government agency obligations | $8,830,000 | 4,135 |
| Securities issued by states & political subdivisions | $13,851,000 | 2,385 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,476,000 | 3,044 |
| Mortgage-backed securities | $154,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $154,000 | 4,595 |
| Issued or guaranteed by U.S. | $154,000 | 4,591 |
| 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) | $24,748,000 | 3,367 |
| Total debt securities | $24,748,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $24,597,000 | 3,749 |
| U.S. Government securities | $12,534,000 | 3,872 |
| U.S. Treasury securities | $2,085,000 | 769 |
| U.S. Government agency obligations | $10,449,000 | 3,998 |
| Securities issued by states & political subdivisions | $12,063,000 | 2,571 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,204,000 | 3,108 |
| Mortgage-backed securities | $1,928,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 3,864 |
| Issued or guaranteed by U.S. | $1,928,000 | 3,860 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,597,000 | 3,426 |
| Total debt securities | $24,597,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,914,000 | 3,734 |
| U.S. Government securities | $13,237,000 | 3,891 |
| U.S. Treasury securities | $2,076,000 | 783 |
| U.S. Government agency obligations | $11,161,000 | 4,017 |
| Securities issued by states & political subdivisions | $12,677,000 | 2,522 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 3,828 |
| Mortgage-backed securities | $2,191,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,191,000 | 3,853 |
| 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) | $25,914,000 | 3,415 |
| Total debt securities | $25,914,000 | 3,709 |
| 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 | $26,399,000 | 3,751 |
| U.S. Government securities | $13,896,000 | 3,889 |
| U.S. Treasury securities | $2,571,000 | 733 |
| U.S. Government agency obligations | $11,325,000 | 4,081 |
| Securities issued by states & political subdivisions | $12,503,000 | 2,523 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,144,000 | 3,328 |
| Mortgage-backed securities | $2,349,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 3,878 |
| Issued or guaranteed by U.S. | $2,349,000 | 3,873 |
| 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) | $26,399,000 | 3,428 |
| Total debt securities | $26,399,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $25,122,000 | 3,877 |
| U.S. Government securities | $14,121,000 | 3,929 |
| U.S. Treasury securities | $2,547,000 | 743 |
| U.S. Government agency obligations | $11,574,000 | 4,116 |
| Securities issued by states & political subdivisions | $11,001,000 | 2,707 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,195,000 | 3,337 |
| Mortgage-backed securities | $2,459,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,928 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,922 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,122,000 | 3,539 |
| Total debt securities | $25,122,000 | 3,854 |
| 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 | $24,394,000 | 4,042 |
| U.S. Government securities | $14,259,000 | 4,028 |
| U.S. Treasury securities | $1,524,000 | 902 |
| U.S. Government agency obligations | $12,735,000 | 4,080 |
| Securities issued by states & political subdivisions | $10,135,000 | 2,858 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,099,000 | 3,242 |
| Mortgage-backed securities | $2,565,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,565,000 | 3,973 |
| 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) | $24,394,000 | 3,688 |
| Total debt securities | $24,394,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,687,000 | 3,891 |
| U.S. Government securities | $15,917,000 | 3,882 |
| U.S. Treasury securities | $1,524,000 | 853 |
| U.S. Government agency obligations | $14,393,000 | 3,947 |
| Securities issued by states & political subdivisions | $10,770,000 | 2,774 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 4,031 |
| Mortgage-backed securities | $2,719,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,994 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,687,000 | 3,551 |
| Total debt securities | $26,687,000 | 3,861 |
| 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 | $27,484,000 | 3,869 |
| U.S. Government securities | $17,135,000 | 3,782 |
| U.S. Treasury securities | $1,004,000 | 857 |
| U.S. Government agency obligations | $16,131,000 | 3,797 |
| Securities issued by states & political subdivisions | $10,349,000 | 2,849 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,040,000 | 3,140 |
| Mortgage-backed securities | $4,033,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,673 |
| 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) | $27,484,000 | 3,535 |
| Total debt securities | $27,484,000 | 3,842 |
| 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 | $27,233,000 | 3,876 |
| U.S. Government securities | $16,764,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,764,000 | 3,706 |
| Securities issued by states & political subdivisions | $10,469,000 | 2,830 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,349,000 | 3,746 |
| Mortgage-backed securities | $3,063,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,948 |
| 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) | $27,233,000 | 3,555 |
| Total debt securities | $27,233,000 | 3,851 |
| 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 | $28,198,000 | 3,857 |
| U.S. Government securities | $15,678,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,678,000 | 3,872 |
| Securities issued by states & political subdivisions | $12,001,000 | 2,612 |
| Other domestic debt securities | $519,000 | 2,226 |
| 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 | $519,000 | 1,749 |
| 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 | $6,202,000 | 3,984 |
| Mortgage-backed securities | $4,013,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,013,000 | 3,710 |
| 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) | $28,198,000 | 3,540 |
| Total debt securities | $28,198,000 | 3,827 |
| 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 | $21,985,000 | 4,322 |
| U.S. Government securities | $12,563,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,563,000 | 4,234 |
| Securities issued by states & political subdivisions | $8,902,000 | 3,070 |
| Other domestic debt securities | $520,000 | 2,291 |
| 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 | $520,000 | 1,794 |
| 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 | $5,585,000 | 4,127 |
| Mortgage-backed securities | $3,013,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,976 |
| 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) | $21,985,000 | 3,977 |
| Total debt securities | $21,985,000 | 4,290 |
| 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 | $20,842,000 | 4,442 |
| U.S. Government securities | $12,778,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,778,000 | 4,227 |
| Securities issued by states & political subdivisions | $7,539,000 | 3,268 |
| Other domestic debt securities | $525,000 | 2,287 |
| 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 | $525,000 | 1,773 |
| 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 | $9,051,000 | 3,480 |
| Mortgage-backed securities | $4,293,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $4,293,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,293,000 | 3,700 |
| 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) | $20,842,000 | 4,109 |
| Total debt securities | $20,842,000 | 4,415 |
| 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 | $19,324,000 | 4,537 |
| U.S. Government securities | $11,739,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,739,000 | 4,346 |
| Securities issued by states & political subdivisions | $7,058,000 | 3,329 |
| Other domestic debt securities | $527,000 | 2,272 |
| 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 | $527,000 | 1,735 |
| 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 | $8,897,000 | 3,484 |
| Mortgage-backed securities | $4,766,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,577 |
| 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) | $19,324,000 | 4,189 |
| Total debt securities | $19,324,000 | 4,503 |
| 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 | $22,621,000 | 4,284 |
| U.S. Government securities | $14,974,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,974,000 | 4,029 |
| Securities issued by states & political subdivisions | $7,117,000 | 3,294 |
| Other domestic debt securities | $530,000 | 2,345 |
| 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 | $530,000 | 1,796 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,722,000 | 2,819 |
| Mortgage-backed securities | $5,327,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 3,613 |
| Issued or guaranteed by U.S. | $5,327,000 | 3,612 |
| 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) | $22,621,000 | 3,936 |
| Total debt securities | $22,621,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,817,000 | 4,322 |
| U.S. Government securities | $15,958,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,958,000 | 3,983 |
| Securities issued by states & political subdivisions | $6,335,000 | 3,397 |
| Other domestic debt securities | $524,000 | 2,333 |
| 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 | $524,000 | 1,786 |
| 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 | $21,507,000 | 2,149 |
| Mortgage-backed securities | $5,852,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,852,000 | 3,515 |
| 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) | $22,817,000 | 3,981 |
| Total debt securities | $22,817,000 | 4,285 |
| 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 | $23,255,000 | 4,324 |
| U.S. Government securities | $16,475,000 | 4,104 |
| U.S. Treasury securities | $2,008,000 | 669 |
| U.S. Government agency obligations | $14,467,000 | 4,241 |
| Securities issued by states & political subdivisions | $5,776,000 | 3,436 |
| Other domestic debt securities | $1,004,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,004,000 | 1,537 |
| 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 | $8,486,000 | 3,649 |
| Mortgage-backed securities | $6,330,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,424 |
| Issued or guaranteed by U.S. | $6,330,000 | 3,422 |
| 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) | $23,255,000 | 3,979 |
| Total debt securities | $23,255,000 | 4,285 |
| 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 | $23,826,000 | 4,209 |
| U.S. Government securities | $17,036,000 | 3,960 |
| U.S. Treasury securities | $2,017,000 | 624 |
| U.S. Government agency obligations | $15,019,000 | 4,115 |
| Securities issued by states & political subdivisions | $5,780,000 | 3,396 |
| Other domestic debt securities | $1,010,000 | 1,971 |
| 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 | $1,010,000 | 1,436 |
| 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 | $12,808,000 | 2,834 |
| Mortgage-backed securities | $6,848,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,848,000 | 3,220 |
| 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) | $23,826,000 | 3,858 |
| Total debt securities | $23,826,000 | 4,180 |
| 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 | $22,332,000 | 4,274 |
| U.S. Government securities | $16,128,000 | 4,015 |
| U.S. Treasury securities | $3,027,000 | 535 |
| U.S. Government agency obligations | $13,101,000 | 4,338 |
| Securities issued by states & political subdivisions | $5,189,000 | 3,498 |
| Other domestic debt securities | $1,015,000 | 1,977 |
| 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 | $1,015,000 | 1,406 |
| 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 | $13,379,000 | 2,721 |
| Mortgage-backed securities | $3,683,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $3,683,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,683,000 | 3,868 |
| 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) | $22,332,000 | 3,925 |
| Total debt securities | $22,332,000 | 4,239 |
| 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 | $19,574,000 | 4,608 |
| U.S. Government securities | $14,344,000 | 4,350 |
| U.S. Treasury securities | $3,035,000 | 600 |
| U.S. Government agency obligations | $11,309,000 | 4,717 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,683 |
| Other domestic debt securities | $1,021,000 | 1,915 |
| 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 | $1,021,000 | 1,324 |
| 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 | $9,548,000 | 3,275 |
| Mortgage-backed securities | $2,478,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,203 |
| 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) | $19,574,000 | 4,227 |
| Total debt securities | $19,574,000 | 4,574 |
| 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 | $19,067,000 | 4,655 |
| U.S. Government securities | $15,209,000 | 4,206 |
| U.S. Treasury securities | $3,041,000 | 625 |
| U.S. Government agency obligations | $12,168,000 | 4,567 |
| Securities issued by states & political subdivisions | $2,833,000 | 4,088 |
| Other domestic debt securities | $1,025,000 | 1,964 |
| 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 | $1,025,000 | 1,352 |
| 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 | $14,937,000 | 2,594 |
| Mortgage-backed securities | $3,356,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,861 |
| 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) | $19,067,000 | 4,256 |
| Total debt securities | $19,067,000 | 4,617 |
| 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 | $21,487,000 | 4,237 |
| U.S. Government securities | $17,638,000 | 3,729 |
| U.S. Treasury securities | $3,045,000 | 623 |
| U.S. Government agency obligations | $14,593,000 | 3,999 |
| Securities issued by states & political subdivisions | $2,822,000 | 4,096 |
| Other domestic debt securities | $1,027,000 | 2,079 |
| 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 | $1,027,000 | 1,355 |
| 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 | $14,766,000 | 2,578 |
| Mortgage-backed securities | $3,753,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,673 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,662 |
| 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) | $21,487,000 | 3,900 |
| Total debt securities | $21,487,000 | 4,203 |
| 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 | $26,051,000 | 3,778 |
| U.S. Government securities | $22,281,000 | 3,197 |
| U.S. Treasury securities | $5,071,000 | 452 |
| U.S. Government agency obligations | $17,210,000 | 3,647 |
| Securities issued by states & political subdivisions | $2,737,000 | 4,049 |
| Other domestic debt securities | $1,033,000 | 2,142 |
| 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 | $1,033,000 | 1,354 |
| 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 | $10,647,000 | 3,117 |
| Mortgage-backed securities | $4,258,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,504 |
| 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) | $26,051,000 | 3,458 |
| Total debt securities | $26,051,000 | 3,738 |
| 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 | $28,743,000 | 3,565 |
| U.S. Government securities | $25,107,000 | 3,017 |
| U.S. Treasury securities | $5,065,000 | 439 |
| U.S. Government agency obligations | $20,042,000 | 3,403 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,057 |
| Other domestic debt securities | $1,032,000 | 2,135 |
| 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 | $1,032,000 | 1,314 |
| 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 | $13,860,000 | 2,720 |
| Mortgage-backed securities | $4,685,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,417 |
| 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) | $28,743,000 | 3,254 |
| Total debt securities | $28,743,000 | 3,536 |
| 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 | $25,864,000 | 3,840 |
| U.S. Government securities | $23,124,000 | 3,230 |
| U.S. Treasury securities | $4,131,000 | 487 |
| U.S. Government agency obligations | $18,993,000 | 3,584 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,428 |
| Other domestic debt securities | $1,026,000 | 2,202 |
| 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 | $1,026,000 | 1,350 |
| 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 | $14,334,000 | 2,751 |
| Mortgage-backed securities | $5,304,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,304,000 | 3,367 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,864,000 | 3,494 |
| Total debt securities | $25,864,000 | 3,804 |
| 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 | $25,125,000 | 3,880 |
| U.S. Government securities | $23,216,000 | 3,201 |
| U.S. Treasury securities | $1,071,000 | 723 |
| U.S. Government agency obligations | $22,145,000 | 3,223 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,377 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,608,000 | 2,845 |
| Mortgage-backed securities | $5,810,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,810,000 | 3,316 |
| 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) | $25,125,000 | 3,511 |
| Total debt securities | $25,125,000 | 3,847 |
| 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 | $26,049,000 | 3,817 |
| U.S. Government securities | $23,276,000 | 3,175 |
| U.S. Treasury securities | $1,073,000 | 681 |
| U.S. Government agency obligations | $22,203,000 | 3,196 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,249 |
| Other domestic debt securities | $529,000 | 2,712 |
| 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 | $529,000 | 1,750 |
| 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 | $8,744,000 | 3,580 |
| Mortgage-backed securities | $8,394,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $8,394,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,394,000 | 2,892 |
| 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) | $26,049,000 | 3,448 |
| Total debt securities | $26,049,000 | 3,785 |
| 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 | $22,690,000 | 4,114 |
| U.S. Government securities | $20,886,000 | 3,380 |
| U.S. Treasury securities | $1,075,000 | 652 |
| U.S. Government agency obligations | $19,811,000 | 3,419 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,438 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,546,000 | 2,740 |
| Mortgage-backed securities | $9,005,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $9,005,000 | 2,856 |
| Issued or guaranteed by U.S. | $9,005,000 | 2,842 |
| 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) | $22,690,000 | 3,707 |
| Total debt securities | $22,690,000 | 4,071 |
| 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 | $25,303,000 | 3,870 |
| U.S. Government securities | $23,498,000 | 3,162 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,498,000 | 3,102 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,367 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,016,000 | 3,748 |
| Mortgage-backed securities | $11,786,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $11,786,000 | 2,532 |
| Issued or guaranteed by U.S. | $11,786,000 | 2,519 |
| 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) | $25,303,000 | 3,474 |
| Total debt securities | $25,303,000 | 3,833 |
| 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 | $25,385,000 | 3,858 |
| U.S. Government securities | $22,693,000 | 3,237 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,693,000 | 3,173 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,899 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,307,000 | 4,165 |
| Mortgage-backed securities | $11,479,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $11,479,000 | 2,538 |
| Issued or guaranteed by U.S. | $11,479,000 | 2,523 |
| 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) | $25,385,000 | 3,444 |
| Total debt securities | $25,385,000 | 3,818 |
| 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 | $25,094,000 | 3,802 |
| U.S. Government securities | $22,340,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,340,000 | 3,159 |
| Securities issued by states & political subdivisions | $2,754,000 | 3,860 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,001,000 | 2,734 |
| Mortgage-backed securities | $8,694,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $8,694,000 | 2,848 |
| Issued or guaranteed by U.S. | $8,694,000 | 2,834 |
| 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) | $25,094,000 | 3,393 |
| Total debt securities | $25,094,000 | 3,772 |
| 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 | $22,739,000 | 4,115 |
| U.S. Government securities | $19,597,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,597,000 | 3,527 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,706 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,665,000 | 2,618 |
| Mortgage-backed securities | $5,952,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,355 |
| 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) | $22,739,000 | 3,666 |
| Total debt securities | $22,739,000 | 4,066 |
| 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 | $20,853,000 | 4,324 |
| U.S. Government securities | $14,838,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,838,000 | 4,183 |
| Securities issued by states & political subdivisions | $6,015,000 | 2,859 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,835,000 | 3,990 |
| Mortgage-backed securities | $3,875,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,870 |
| 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) | $20,853,000 | 3,873 |
| Total debt securities | $20,853,000 | 4,265 |
| 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 | $18,560,000 | 4,651 |
| U.S. Government securities | $9,183,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,183,000 | 5,311 |
| Securities issued by states & political subdivisions | $9,377,000 | 2,166 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,475,000 | 3,893 |
| Mortgage-backed securities | $1,685,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,514 |
| 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) | $18,560,000 | 4,120 |
| Total debt securities | $18,560,000 | 4,597 |
| 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 | $17,865,000 | 4,766 |
| U.S. Government securities | $7,921,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,921,000 | 5,757 |
| Securities issued by states & political subdivisions | $9,944,000 | 2,031 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,537,000 | 4,106 |
| Mortgage-backed securities | $1,722,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,350 |
| 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) | $17,865,000 | 4,226 |
| Total debt securities | $17,865,000 | 4,715 |
| 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 | $17,701,000 | 4,794 |
| U.S. Government securities | $7,911,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,911,000 | 5,765 |
| Securities issued by states & political subdivisions | $9,790,000 | 2,038 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,618 |
| Mortgage-backed securities | $1,772,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,301 |
| 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) | $17,701,000 | 4,235 |
| Total debt securities | $17,700,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,045,000 | 4,772 |
| U.S. Government securities | $8,058,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,058,000 | 5,762 |
| Securities issued by states & political subdivisions | $9,987,000 | 2,010 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 5,504 |
| Mortgage-backed securities | $1,897,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,237 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,219 |
| 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) | $18,045,000 | 4,211 |
| Total debt securities | $18,043,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,565,000 | 4,610 |
| U.S. Government securities | $9,598,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,598,000 | 5,445 |
| Securities issued by states & political subdivisions | $9,967,000 | 2,014 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,733,000 | 3,292 |
| Mortgage-backed securities | $1,966,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,191 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,179 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,565,000 | 4,049 |
| Total debt securities | $19,565,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,433,000 | 4,516 |
| U.S. Government securities | $8,957,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,957,000 | 5,645 |
| Securities issued by states & political subdivisions | $11,476,000 | 1,761 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,058,000 | 3,074 |
| Mortgage-backed securities | $527,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,239 |
| Issued or guaranteed by U.S. | $527,000 | 5,215 |
| 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) | $20,433,000 | 3,944 |
| Total debt securities | $20,433,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,008,000 | 4,300 |
| U.S. Government securities | $10,880,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,880,000 | 5,220 |
| Securities issued by states & political subdivisions | $11,128,000 | 1,766 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,096,000 | 3,396 |
| Mortgage-backed securities | $551,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,243 |
| Issued or guaranteed by U.S. | $551,000 | 5,220 |
| 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) | $22,008,000 | 3,734 |
| Total debt securities | $22,008,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,987,000 | 4,363 |
| U.S. Government securities | $11,382,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,382,000 | 5,132 |
| Securities issued by states & political subdivisions | $10,605,000 | 1,856 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,037,000 | 4,017 |
| Mortgage-backed securities | $591,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,239 |
| Issued or guaranteed by U.S. | $591,000 | 5,221 |
| 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) | $21,987,000 | 3,771 |
| Total debt securities | $21,987,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,733,000 | 4,403 |
| U.S. Government securities | $11,419,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,419,000 | 5,111 |
| Securities issued by states & political subdivisions | $10,314,000 | 1,886 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,423,000 | 4,174 |
| Mortgage-backed securities | $613,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,259 |
| Issued or guaranteed by U.S. | $613,000 | 5,239 |
| 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) | $21,733,000 | 3,795 |
| Total debt securities | $21,734,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,633,000 | 4,531 |
| U.S. Government securities | $10,563,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,563,000 | 5,292 |
| Securities issued by states & political subdivisions | $10,070,000 | 1,921 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 3,208 |
| Mortgage-backed securities | $670,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,239 |
| Issued or guaranteed by U.S. | $670,000 | 5,221 |
| 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) | $20,633,000 | 3,920 |
| Total debt securities | $20,633,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,756 |
| Fair value | $500,000 | 2,533 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,420,000 | 4,451 |
| U.S. Government securities | $11,755,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,755,000 | 5,047 |
| Securities issued by states & political subdivisions | $9,665,000 | 1,986 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,167,000 | 3,327 |
| Mortgage-backed securities | $732,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,238 |
| Issued or guaranteed by U.S. | $732,000 | 5,217 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,420,000 | 3,860 |
| Total debt securities | $21,419,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,739 |
| Fair value | $499,000 | 2,554 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,121,000 | 4,559 |
| U.S. Government securities | $10,849,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,849,000 | 5,343 |
| Securities issued by states & political subdivisions | $10,272,000 | 1,871 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 4,030 |
| Mortgage-backed securities | $778,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,265 |
| Issued or guaranteed by U.S. | $778,000 | 5,249 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,121,000 | 3,960 |
| Total debt securities | $21,121,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,711 |
| Fair value | $495,000 | 2,566 |
| 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 | $24,539,000 | 4,184 |
| U.S. Government securities | $14,012,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,012,000 | 4,674 |
| Securities issued by states & political subdivisions | $10,527,000 | 1,852 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,061,000 | 3,762 |
| Mortgage-backed securities | $834,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $834,000 | 5,264 |
| Issued or guaranteed by U.S. | $834,000 | 5,248 |
| 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) | $24,539,000 | 3,630 |
| Total debt securities | $24,539,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,653 |
| Fair value | $499,000 | 2,503 |
| 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 | $26,423,000 | 3,948 |
| U.S. Government securities | $15,167,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,167,000 | 4,447 |
| Securities issued by states & political subdivisions | $11,256,000 | 1,746 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 4,205 |
| Mortgage-backed securities | $904,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,221 |
| Issued or guaranteed by U.S. | $904,000 | 5,207 |
| 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) | $26,423,000 | 3,435 |
| Total debt securities | $26,423,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,625 |
| Fair value | $500,000 | 2,486 |
| 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 | $26,131,000 | 4,039 |
| U.S. Government securities | $15,048,000 | 4,688 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,048,000 | 4,525 |
| Securities issued by states & political subdivisions | $11,083,000 | 1,746 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,932,000 | 3,999 |
| Mortgage-backed securities | $948,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,259 |
| Issued or guaranteed by U.S. | $948,000 | 5,243 |
| 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) | $26,131,000 | 3,492 |
| Total debt securities | $26,131,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,587 |
| Fair value | $491,000 | 2,498 |
| 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 | $28,692,000 | 3,787 |
| U.S. Government securities | $17,945,000 | 4,129 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,945,000 | 3,982 |
| Securities issued by states & political subdivisions | $10,747,000 | 1,826 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,704,000 | 4,305 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $28,692,000 | 3,274 |
| Total debt securities | $28,690,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,211 |
| Fair value | $2,468,000 | 1,217 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,268,000 | 4,076 |
| U.S. Government securities | $15,863,000 | 4,534 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,863,000 | 4,386 |
| Securities issued by states & political subdivisions | $10,405,000 | 1,893 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,653,000 | 4,235 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $26,268,000 | 3,522 |
| Total debt securities | $26,266,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,467 |
| Fair value | $1,502,000 | 1,397 |
| 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 | $21,282,000 | 4,574 |
| U.S. Government securities | $12,131,000 | 5,132 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,131,000 | 4,972 |
| Securities issued by states & political subdivisions | $9,151,000 | 2,101 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,897,000 | 4,889 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,282,000 | 3,964 |
| Total debt securities | $21,282,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,269 |
| Fair value | $1,502,000 | 1,217 |
| 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 | $23,152,000 | 4,260 |
| U.S. Government securities | $14,504,000 | 4,595 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,504,000 | 4,445 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,163 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,625,000 | 4,550 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,152,000 | 3,688 |
| Total debt securities | $23,152,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $735,000 | 1,486 |
| Fair value | $739,000 | 1,487 |
| 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 | $24,689,000 | 4,051 |
| U.S. Government securities | $17,035,000 | 4,149 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,035,000 | 3,979 |
| Securities issued by states & political subdivisions | $7,654,000 | 2,281 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,667,000 | 3,356 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,689,000 | 3,496 |
| Total debt securities | $24,689,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,517 |
| Fair value | $486,000 | 1,516 |
| 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 | $25,806,000 | 3,919 |
| U.S. Government securities | $19,382,000 | 3,791 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,382,000 | 3,624 |
| Securities issued by states & political subdivisions | $6,424,000 | 2,533 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,606,000 | 3,354 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,806,000 | 3,359 |
| Total debt securities | $25,805,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $235,000 | 1,481 |
| Fair value | $237,000 | 1,479 |
| 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 | $20,437,000 | 4,467 |
| U.S. Government securities | $17,068,000 | 3,994 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,068,000 | 3,801 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,551 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,437,000 | 3,777 |
| Total debt securities | $20,439,000 | 4,373 |
| 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 | $16,912,000 | 5,188 |
| U.S. Government securities | $15,252,000 | 4,475 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,252,000 | 4,171 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,847 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,583,000 | 3,753 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $455,000 | 4,984 |
| Available-for-sale securities (fair market value) | $16,457,000 | 4,330 |
| Total debt securities | $16,743,000 | 5,095 |
| 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 | $15,089,000 | 5,778 |
| U.S. Government securities | $14,228,000 | 4,933 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,228,000 | 4,464 |
| Securities issued by states & political subdivisions | $733,000 | 6,024 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 6,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,983,000 | 4,631 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,089,000 | 4,738 |
| Total debt securities | $14,960,000 | 5,701 |
| 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 | $12,676,000 | 6,373 |
| U.S. Government securities | $12,450,000 | 5,396 |
| U.S. Treasury securities | $1,505,000 | 4,461 |
| U.S. Government agency obligations | $10,945,000 | 5,012 |
| Securities issued by states & political subdivisions | $150,000 | 7,413 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 6,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,678,000 | 3,998 |
| Mortgage-backed securities | $168,000 | 7,307 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,742 |
| Issued or guaranteed by U.S. | $168,000 | 6,722 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,676,000 | 5,107 |
| Total debt securities | $12,600,000 | 6,262 |
| 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 | $11,441,000 | 6,980 |
| U.S. Government securities | $11,365,000 | 6,015 |
| U.S. Treasury securities | $3,516,000 | 3,943 |
| U.S. Government agency obligations | $7,849,000 | 6,031 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $76,000 | 6,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,501,000 | 3,888 |
| Mortgage-backed securities | $259,000 | 7,451 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,746 |
| Issued or guaranteed by U.S. | $259,000 | 6,725 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,441,000 | 5,328 |
| Total debt securities | $11,365,000 | 6,866 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $986,000 | 1,391 |
| 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 | $10,444,000 | 7,782 |
| U.S. Government securities | $10,370,000 | 6,874 |
| U.S. Treasury securities | $3,005,000 | 5,067 |
| U.S. Government agency obligations | $7,365,000 | 6,544 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $74,000 | 6,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,633,000 | 4,815 |
| Mortgage-backed securities | $306,000 | 7,906 |
| Certificates of participation in pools of residential mortgages | $306,000 | 7,147 |
| Issued or guaranteed by U.S. | $306,000 | 7,127 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,444,000 | 5,856 |
| Total debt securities | $10,370,000 | 7,674 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $962,000 | 1,980 |
| 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 | $9,545,000 | 8,432 |
| U.S. Government securities | $9,471,000 | 7,529 |
| U.S. Treasury securities | $4,797,000 | 4,747 |
| U.S. Government agency obligations | $4,674,000 | 7,900 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $74,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,000 | 5,918 |
| Mortgage-backed securities | $333,000 | 8,338 |
| Certificates of participation in pools of residential mortgages | $333,000 | 7,434 |
| Issued or guaranteed by U.S. | $333,000 | 7,402 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,545,000 | 6,285 |
| Total debt securities | $9,471,000 | 8,335 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,447,000 | 2,146 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,104,000 | 8,362 |
| U.S. Government securities | $11,030,000 | 7,330 |
| U.S. Treasury securities | $6,970,000 | 4,452 |
| U.S. Government agency obligations | $4,060,000 | 8,344 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,735,000 | 4,390 |
| Mortgage-backed securities | $387,000 | 8,774 |
| Certificates of participation in pools of residential mortgages | $387,000 | 7,725 |
| Issued or guaranteed by U.S. | $387,000 | 7,697 |
| 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) | $487,000 | 11,112 |
| Available-for-sale securities (fair market value) | $10,617,000 | 4,580 |
| Total debt securities | $11,030,000 | 8,271 |
| 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 | $10,633,000 | 8,852 |
| U.S. Government securities | $10,551,000 | 7,773 |
| U.S. Treasury securities | $7,751,000 | 4,288 |
| U.S. Government agency obligations | $2,800,000 | 9,555 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $8,000 | 6,479 |
| Privately issued residential mortgage-backed securities | $8,000 | 3,353 |
| 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 | $74,000 | 6,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,682,000 | 4,808 |
| Mortgage-backed securities | $458,000 | 9,336 |
| Certificates of participation in pools of residential mortgages | $450,000 | 8,230 |
| Issued or guaranteed by U.S. | $450,000 | 8,173 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,000 | 6,979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $8,000 | 2,862 |
| 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 | $10,559,000 | 8,740 |
| 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 | $9,418,000 | 9,399 |
| U.S. Government securities | $9,101,000 | 8,453 |
| U.S. Treasury securities | $5,240,000 | 5,601 |
| U.S. Government agency obligations | $3,861,000 | 8,833 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| 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 | $67,000 | 5,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,441,000 | 4,863 |
| Mortgage-backed securities | $250,000 | 10,352 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $250,000 | 2,479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,351,000 | 9,285 |
| 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 |