Home > Stroud National Bank > Securities
Stroud National Bank, Securities
| 2021-03-31 | Rank | |
| Total securities | $34,167,000 | 2,943 |
| U.S. Government securities | $12,874,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,874,000 | 3,012 |
| Securities issued by states & political subdivisions | $20,369,000 | 1,920 |
| Other domestic debt securities | $924,000 | 1,816 |
| 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 | $924,000 | 1,435 |
| 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 | $9,563,000 | 2,658 |
| Mortgage-backed securities | $12,393,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,504,000 | 2,076 |
| Issued or guaranteed by U.S. | $11,504,000 | 2,017 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $889,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,275 |
| 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) | $34,167,000 | 2,762 |
| Total debt securities | $34,166,000 | 2,922 |
| 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 | $31,938,000 | 2,932 |
| U.S. Government securities | $9,858,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,858,000 | 3,155 |
| Securities issued by states & political subdivisions | $21,053,000 | 1,846 |
| Other domestic debt securities | $1,027,000 | 1,679 |
| 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 | $1,027,000 | 1,304 |
| 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 | $8,662,000 | 2,746 |
| Mortgage-backed securities | $9,366,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $8,356,000 | 2,247 |
| Issued or guaranteed by U.S. | $8,356,000 | 2,188 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,010,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,245 |
| 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) | $31,938,000 | 2,755 |
| Total debt securities | $31,939,000 | 2,910 |
| 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 | $24,385,000 | 3,144 |
| U.S. Government securities | $9,853,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,853,000 | 3,127 |
| Securities issued by states & political subdivisions | $13,502,000 | 2,207 |
| Other domestic debt securities | $1,030,000 | 1,640 |
| 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 | $1,030,000 | 1,265 |
| 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 | $8,738,000 | 2,731 |
| Mortgage-backed securities | $9,356,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $8,184,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,184,000 | 2,182 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,172,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,223 |
| 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) | $24,385,000 | 2,944 |
| Total debt securities | $24,384,000 | 3,121 |
| 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 | $21,713,000 | 3,229 |
| U.S. Government securities | $8,763,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,763,000 | 3,221 |
| Securities issued by states & political subdivisions | $11,924,000 | 2,245 |
| Other domestic debt securities | $1,026,000 | 1,588 |
| 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 | $1,026,000 | 1,225 |
| 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 | $9,274,000 | 2,671 |
| Mortgage-backed securities | $8,763,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 2,316 |
| Issued or guaranteed by U.S. | $7,461,000 | 2,249 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,302,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,210 |
| 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) | $21,713,000 | 3,024 |
| Total debt securities | $21,712,000 | 3,207 |
| 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 | $20,074,000 | 3,298 |
| U.S. Government securities | $9,760,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,760,000 | 3,184 |
| Securities issued by states & political subdivisions | $10,065,000 | 2,319 |
| Other domestic debt securities | $249,000 | 1,862 |
| 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 | $249,000 | 1,450 |
| 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 | $8,727,000 | 2,706 |
| Mortgage-backed securities | $9,510,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,243 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,173 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,361,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,195 |
| 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) | $20,074,000 | 3,090 |
| Total debt securities | $20,075,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $250,000 | 503 |
| Fair value | $250,000 | 507 |
| 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 | $20,088,000 | 3,349 |
| U.S. Government securities | $9,823,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,823,000 | 3,245 |
| Securities issued by states & political subdivisions | $9,863,000 | 2,302 |
| Other domestic debt securities | $402,000 | 1,759 |
| 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 | $402,000 | 1,359 |
| 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 | $8,742,000 | 2,750 |
| Mortgage-backed securities | $8,727,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $7,269,000 | 2,280 |
| Issued or guaranteed by U.S. | $7,269,000 | 2,221 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,458,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,181 |
| 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) | $20,088,000 | 3,114 |
| Total debt securities | $20,089,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 388 |
| Fair value | $1,096,000 | 388 |
| 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 | $20,174,000 | 3,384 |
| U.S. Government securities | $10,348,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,348,000 | 3,237 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,362 |
| Other domestic debt securities | $403,000 | 1,795 |
| 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 | $403,000 | 1,360 |
| 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 | $8,349,000 | 2,820 |
| Mortgage-backed securities | $9,250,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $7,687,000 | 2,207 |
| Issued or guaranteed by U.S. | $7,687,000 | 2,142 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,563,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,182 |
| 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) | $20,174,000 | 3,146 |
| Total debt securities | $20,173,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 481 |
| Fair value | $1,098,000 | 481 |
| 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 | $21,275,000 | 3,376 |
| U.S. Government securities | $11,286,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,286,000 | 3,206 |
| Securities issued by states & political subdivisions | $9,739,000 | 2,378 |
| Other domestic debt securities | $250,000 | 1,862 |
| 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 | $250,000 | 1,446 |
| 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 | $8,358,000 | 2,888 |
| Mortgage-backed securities | $9,692,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,170 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,122 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,657,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,132 |
| 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) | $21,275,000 | 3,139 |
| Total debt securities | $21,273,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 482 |
| Fair value | $1,600,000 | 481 |
| 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 | $20,095,000 | 3,502 |
| U.S. Government securities | $10,927,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,927,000 | 3,263 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,565 |
| Other domestic debt securities | $250,000 | 1,863 |
| 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 | $250,000 | 1,446 |
| 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 | $8,640,000 | 2,888 |
| Mortgage-backed securities | $8,119,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,400 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,345 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,714,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,113 |
| 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) | $20,095,000 | 3,249 |
| Total debt securities | $20,095,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 497 |
| Fair value | $1,570,000 | 496 |
| 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 | $21,979,000 | 3,423 |
| U.S. Government securities | $11,269,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,269,000 | 3,271 |
| Securities issued by states & political subdivisions | $10,462,000 | 2,431 |
| Other domestic debt securities | $248,000 | 1,863 |
| 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 | $248,000 | 1,459 |
| 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 | $8,869,000 | 2,875 |
| Mortgage-backed securities | $8,252,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 2,397 |
| Issued or guaranteed by U.S. | $6,497,000 | 2,362 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,755,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,101 |
| 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) | $21,979,000 | 3,174 |
| Total debt securities | $21,978,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 509 |
| Fair value | $1,551,000 | 509 |
| 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 | $22,385,000 | 3,427 |
| U.S. Government securities | $11,417,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,417,000 | 3,315 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,437 |
| Other domestic debt securities | $248,000 | 1,837 |
| 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 | $248,000 | 1,468 |
| 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 | $8,637,000 | 2,917 |
| Mortgage-backed securities | $8,435,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 2,419 |
| Issued or guaranteed by U.S. | $6,617,000 | 2,408 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,818,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 2,080 |
| 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) | $22,385,000 | 3,172 |
| Total debt securities | $22,385,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 503 |
| Fair value | $1,537,000 | 506 |
| 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 | $22,743,000 | 3,452 |
| U.S. Government securities | $11,853,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,853,000 | 3,282 |
| Securities issued by states & political subdivisions | $10,642,000 | 2,488 |
| Other domestic debt securities | $248,000 | 2,034 |
| 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 | $248,000 | 1,473 |
| 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 | $7,263,000 | 3,142 |
| Mortgage-backed securities | $8,855,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $6,923,000 | 2,412 |
| Issued or guaranteed by U.S. | $6,923,000 | 2,299 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,932,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,064 |
| 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) | $22,743,000 | 3,178 |
| Total debt securities | $22,742,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 505 |
| Fair value | $1,543,000 | 508 |
| 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 | $22,933,000 | 3,479 |
| U.S. Government securities | $12,031,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,031,000 | 3,329 |
| Securities issued by states & political subdivisions | $10,653,000 | 2,528 |
| Other domestic debt securities | $249,000 | 1,861 |
| 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 | $249,000 | 1,514 |
| 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 | $6,631,000 | 3,268 |
| Mortgage-backed securities | $9,261,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,414 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,053,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,012 |
| 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) | $22,933,000 | 3,207 |
| Total debt securities | $22,933,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 499 |
| Fair value | $1,550,000 | 500 |
| 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 | $20,648,000 | 3,682 |
| U.S. Government securities | $9,924,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,924,000 | 3,605 |
| Securities issued by states & political subdivisions | $10,473,000 | 2,615 |
| Other domestic debt securities | $251,000 | 1,848 |
| 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 | $251,000 | 1,515 |
| 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 | $6,172,000 | 3,396 |
| Mortgage-backed securities | $7,872,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $5,695,000 | 2,682 |
| Issued or guaranteed by U.S. | $5,695,000 | 2,680 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,177,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 1,968 |
| 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) | $20,648,000 | 3,399 |
| Total debt securities | $20,648,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 499 |
| Fair value | $1,569,000 | 499 |
| 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 | $21,120,000 | 3,694 |
| U.S. Government securities | $10,137,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,137,000 | 3,589 |
| Securities issued by states & political subdivisions | $10,730,000 | 2,626 |
| Other domestic debt securities | $253,000 | 1,871 |
| 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 | $253,000 | 1,548 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,931,000 | 3,484 |
| Mortgage-backed securities | $8,075,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 2,678 |
| Issued or guaranteed by U.S. | $5,997,000 | 2,677 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,078,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,006 |
| 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) | $21,120,000 | 3,407 |
| Total debt securities | $21,120,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 521 |
| Fair value | $1,574,000 | 522 |
| 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 | $22,128,000 | 3,687 |
| U.S. Government securities | $10,623,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,623,000 | 3,592 |
| Securities issued by states & political subdivisions | $11,253,000 | 2,592 |
| Other domestic debt securities | $252,000 | 1,908 |
| 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 | $252,000 | 1,579 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,859,000 | 3,525 |
| Mortgage-backed securities | $7,475,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 2,846 |
| Issued or guaranteed by U.S. | $5,237,000 | 2,845 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,238,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 1,991 |
| 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) | $22,128,000 | 3,384 |
| Total debt securities | $22,128,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 528 |
| Fair value | $1,576,000 | 528 |
| 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 | $20,886,000 | 3,788 |
| U.S. Government securities | $10,369,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,369,000 | 3,656 |
| Securities issued by states & political subdivisions | $10,264,000 | 2,739 |
| Other domestic debt securities | $253,000 | 1,971 |
| 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 | $253,000 | 1,617 |
| 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 | $5,524,000 | 3,608 |
| Mortgage-backed securities | $7,231,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 2,988 |
| Issued or guaranteed by U.S. | $4,853,000 | 2,984 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,378,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,978 |
| 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) | $20,886,000 | 3,489 |
| Total debt securities | $20,886,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 547 |
| Fair value | $1,551,000 | 549 |
| 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 | $19,948,000 | 3,866 |
| U.S. Government securities | $4,883,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,883,000 | 4,464 |
| Securities issued by states & political subdivisions | $10,162,000 | 2,770 |
| Other domestic debt securities | $4,903,000 | 882 |
| Privately issued residential mortgage-backed securities | $4,653,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $250,000 | 1,631 |
| 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 | $5,431,000 | 3,646 |
| Mortgage-backed securities | $7,514,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 2,975 |
| Issued or guaranteed by U.S. | $343,000 | 4,291 |
| Privately issued | $4,653,000 | 19 |
| Collaterized mortgage obligations | $2,518,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 1,945 |
| 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) | $19,948,000 | 3,555 |
| Total debt securities | $19,948,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 551 |
| Fair value | $1,548,000 | 550 |
| 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 | $22,479,000 | 3,690 |
| U.S. Government securities | $10,351,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,351,000 | 3,676 |
| Securities issued by states & political subdivisions | $11,323,000 | 2,617 |
| Other domestic debt securities | $805,000 | 1,682 |
| 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 | $805,000 | 1,378 |
| 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 | $5,827,000 | 3,622 |
| Mortgage-backed securities | $8,503,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,743,000 | 2,845 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,760,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,905 |
| 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) | $22,479,000 | 3,396 |
| Total debt securities | $22,479,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 533 |
| Fair value | $1,598,000 | 531 |
| 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 | $23,756,000 | 3,667 |
| U.S. Government securities | $10,952,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,952,000 | 3,721 |
| Securities issued by states & political subdivisions | $11,996,000 | 2,561 |
| Other domestic debt securities | $808,000 | 1,708 |
| 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 | $808,000 | 1,383 |
| 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 | $5,803,000 | 3,676 |
| Mortgage-backed securities | $8,855,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $5,761,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,761,000 | 2,913 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,094,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,854 |
| 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) | $23,756,000 | 3,375 |
| Total debt securities | $23,756,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 666 |
| Fair value | $1,346,000 | 665 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $21,570,000 | 3,874 |
| U.S. Government securities | $10,564,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,564,000 | 3,871 |
| Securities issued by states & political subdivisions | $9,916,000 | 2,795 |
| Other domestic debt securities | $1,090,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,090,000 | 1,250 |
| 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 | $5,068,000 | 3,853 |
| Mortgage-backed securities | $8,723,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 2,969 |
| Issued or guaranteed by U.S. | $5,439,000 | 2,969 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,284,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,284,000 | 1,823 |
| 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) | $21,570,000 | 3,552 |
| Total debt securities | $21,570,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 845 |
| Fair value | $1,097,000 | 847 |
| 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 | $19,669,000 | 4,065 |
| U.S. Government securities | $10,411,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,411,000 | 3,907 |
| Securities issued by states & political subdivisions | $8,432,000 | 3,021 |
| Other domestic debt securities | $826,000 | 1,718 |
| 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 | $826,000 | 1,390 |
| 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 | $4,940,000 | 3,929 |
| Mortgage-backed securities | $7,649,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,389,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,389,000 | 1,839 |
| 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) | $19,669,000 | 3,720 |
| Total debt securities | $19,669,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 930 |
| Fair value | $1,244,000 | 933 |
| 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 | $20,314,000 | 4,081 |
| U.S. Government securities | $10,893,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,893,000 | 3,935 |
| Securities issued by states & political subdivisions | $8,581,000 | 3,020 |
| Other domestic debt securities | $840,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $840,000 | 288 |
| 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 | $5,817,000 | 3,824 |
| Mortgage-backed securities | $6,892,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 3,584 |
| Issued or guaranteed by U.S. | $2,901,000 | 3,580 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,991,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 1,759 |
| 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) | $20,314,000 | 3,730 |
| Total debt securities | $20,314,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 773 |
| Fair value | $2,481,000 | 778 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,647,000 | 3,991 |
| U.S. Government securities | $12,090,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,090,000 | 3,912 |
| Securities issued by states & political subdivisions | $9,709,000 | 2,877 |
| Other domestic debt securities | $848,000 | 1,728 |
| 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 | $848,000 | 1,390 |
| 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 | $5,941,000 | 3,845 |
| Mortgage-backed securities | $7,192,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,002,000 | 3,634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,190,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,779 |
| 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) | $22,647,000 | 3,658 |
| Total debt securities | $22,647,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 876 |
| Fair value | $2,442,000 | 881 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,723,000 | 3,947 |
| U.S. Government securities | $12,666,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,666,000 | 3,925 |
| Securities issued by states & political subdivisions | $10,200,000 | 2,803 |
| Other domestic debt securities | $857,000 | 1,770 |
| 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 | $857,000 | 1,416 |
| 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 | $5,582,000 | 3,949 |
| Mortgage-backed securities | $7,687,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,644 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,468,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,776 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,723,000 | 3,607 |
| Total debt securities | $23,723,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 888 |
| Fair value | $2,742,000 | 891 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,928,000 | 4,060 |
| U.S. Government securities | $12,777,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,777,000 | 3,967 |
| Securities issued by states & political subdivisions | $10,151,000 | 2,815 |
| 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 | $5,700,000 | 3,969 |
| Mortgage-backed securities | $8,412,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,707 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,215,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $5,215,000 | 1,694 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,928,000 | 3,699 |
| Total debt securities | $22,928,000 | 4,037 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,028 |
| Fair value | $2,208,000 | 1,033 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,066,000 | 4,281 |
| U.S. Government securities | $11,959,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,959,000 | 4,183 |
| Securities issued by states & political subdivisions | $9,107,000 | 2,998 |
| 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 | $5,462,000 | 4,075 |
| Mortgage-backed securities | $8,413,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $3,291,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,291,000 | 3,776 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,121,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $5,121,000 | 1,727 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,000 | 1,014 |
| Commercial mortgage pass-through securities | $1,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,066,000 | 3,926 |
| Total debt securities | $21,066,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $2,243,000 | 1,110 |
| Fair value | $2,178,000 | 1,116 |
| 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 | $25,872,000 | 3,966 |
| U.S. Government securities | $15,157,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,157,000 | 3,856 |
| Securities issued by states & political subdivisions | $10,215,000 | 2,862 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $5,510,000 | 4,090 |
| Mortgage-backed securities | $9,913,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,440 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,906,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,906,000 | 1,786 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,000 | 1,020 |
| Commercial mortgage pass-through securities | $2,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,872,000 | 3,619 |
| Total debt securities | $25,872,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,043 |
| Fair value | $2,905,000 | 1,036 |
| 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 | $24,834,000 | 4,074 |
| U.S. Government securities | $14,354,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,354,000 | 3,998 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,899 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| 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 | $4,791,000 | 4,274 |
| Mortgage-backed securities | $9,423,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,613 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,071,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,757 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,000 | 1,009 |
| Commercial mortgage pass-through securities | $2,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,834,000 | 3,709 |
| Total debt securities | $24,834,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $2,736,000 | 1,089 |
| Fair value | $2,590,000 | 1,098 |
| 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 | $24,516,000 | 4,097 |
| U.S. Government securities | $14,208,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,208,000 | 4,001 |
| Securities issued by states & political subdivisions | $9,821,000 | 2,917 |
| Other domestic debt securities | $487,000 | 2,255 |
| 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 | $487,000 | 1,805 |
| 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 | $4,844,000 | 4,269 |
| Mortgage-backed securities | $9,492,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,517,000 | 3,575 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,972,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,780 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,000 | 949 |
| Commercial mortgage pass-through securities | $3,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,516,000 | 3,743 |
| Total debt securities | $24,516,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 1,118 |
| Fair value | $2,323,000 | 1,126 |
| 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 | $21,942,000 | 4,321 |
| U.S. Government securities | $11,878,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,878,000 | 4,334 |
| Securities issued by states & political subdivisions | $9,579,000 | 2,964 |
| Other domestic debt securities | $485,000 | 2,312 |
| 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 | $485,000 | 1,840 |
| 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 | $4,612,000 | 4,361 |
| Mortgage-backed securities | $7,378,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,915 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,133,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,942 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,000 | 934 |
| Commercial mortgage pass-through securities | $3,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,942,000 | 3,967 |
| Total debt securities | $21,942,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,333 |
| Fair value | $1,618,000 | 1,352 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,341,000 | 4,206 |
| U.S. Government securities | $11,408,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,408,000 | 4,374 |
| Securities issued by states & political subdivisions | $11,442,000 | 2,676 |
| Other domestic debt securities | $491,000 | 2,373 |
| 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 | $491,000 | 1,884 |
| 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 | $4,940,000 | 4,273 |
| Mortgage-backed securities | $8,840,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,619 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,465,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 1,914 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,000 | 909 |
| Commercial mortgage pass-through securities | $4,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,341,000 | 3,869 |
| Total debt securities | $23,341,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,316 |
| Fair value | $1,647,000 | 1,332 |
| 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 | $20,090,000 | 4,507 |
| U.S. Government securities | $7,285,000 | 5,143 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,285,000 | 5,032 |
| Securities issued by states & political subdivisions | $9,719,000 | 2,903 |
| Other domestic debt securities | $3,086,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $3,086,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,740,000 | 4,361 |
| Mortgage-backed securities | $8,892,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,804,000 | 3,575 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,402 |
| Privately issued | $3,086,000 | 21 |
| Collaterized mortgage obligations | $4,080,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 2,029 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $8,000 | 823 |
| Commercial mortgage pass-through securities | $8,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,090,000 | 4,167 |
| Total debt securities | $20,090,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $989,000 | 1,759 |
| 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 | $21,446,000 | 4,346 |
| U.S. Government securities | $11,837,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,837,000 | 4,336 |
| Securities issued by states & political subdivisions | $9,609,000 | 2,903 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,623,000 | 4,381 |
| Mortgage-backed securities | $9,585,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 3,486 |
| Issued or guaranteed by U.S. | $5,167,000 | 3,485 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,386,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $4,386,000 | 2,037 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $32,000 | 678 |
| Commercial mortgage pass-through securities | $32,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,446,000 | 4,002 |
| Total debt securities | $21,446,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,001,000 | 1,285 |
| 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 | $22,593,000 | 4,289 |
| U.S. Government securities | $12,461,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,461,000 | 4,358 |
| Securities issued by states & political subdivisions | $10,132,000 | 2,777 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,346,000 | 4,258 |
| Mortgage-backed securities | $10,012,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 3,628 |
| Issued or guaranteed by U.S. | $5,279,000 | 3,627 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,698,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $4,698,000 | 2,064 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $35,000 | 647 |
| Commercial mortgage pass-through securities | $35,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,593,000 | 3,941 |
| Total debt securities | $22,593,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,997,000 | 1,415 |
| 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 | $22,489,000 | 4,353 |
| U.S. Government securities | $11,506,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,506,000 | 4,569 |
| Securities issued by states & political subdivisions | $9,736,000 | 2,794 |
| Other domestic debt securities | $1,247,000 | 1,900 |
| 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 | $1,247,000 | 1,428 |
| 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 | $4,562,000 | 4,482 |
| Mortgage-backed securities | $8,951,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 3,697 |
| Issued or guaranteed by U.S. | $5,009,000 | 3,696 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,904,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 2,219 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $38,000 | 613 |
| Commercial mortgage pass-through securities | $38,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,489,000 | 4,008 |
| Total debt securities | $22,489,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,632 |
| Fair value | $1,853,000 | 1,631 |
| 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 | $19,078,000 | 4,685 |
| U.S. Government securities | $8,555,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,555,000 | 5,119 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,707 |
| Other domestic debt securities | $741,000 | 2,202 |
| 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 | $741,000 | 1,694 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,435,000 | 4,275 |
| Mortgage-backed securities | $6,131,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $3,637,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,637,000 | 4,023 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,453,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 2,549 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $41,000 | 574 |
| Commercial mortgage pass-through securities | $41,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,078,000 | 4,309 |
| Total debt securities | $19,078,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,860 |
| Fair value | $1,725,000 | 1,874 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,166,000 | 4,735 |
| U.S. Government securities | $8,093,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,093,000 | 5,184 |
| Securities issued by states & political subdivisions | $9,332,000 | 2,742 |
| Other domestic debt securities | $741,000 | 2,171 |
| 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 | $741,000 | 1,603 |
| 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 | $4,200,000 | 4,399 |
| Mortgage-backed securities | $5,889,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,757 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,550,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,698 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $44,000 | 498 |
| Commercial mortgage pass-through securities | $44,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,166,000 | 4,349 |
| Total debt securities | $18,166,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,249,000 | 2,039 |
| 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 | $17,818,000 | 4,737 |
| U.S. Government securities | $8,030,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,030,000 | 5,175 |
| Securities issued by states & political subdivisions | $9,294,000 | 2,685 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $494,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,354 |
| Mortgage-backed securities | $6,324,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,645 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,652,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,655 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $47,000 | 441 |
| Commercial mortgage pass-through securities | $47,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,818,000 | 4,337 |
| Total debt securities | $17,324,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $749,000 | 2,545 |
| 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 | $17,510,000 | 4,830 |
| U.S. Government securities | $8,083,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,083,000 | 5,268 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,606 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 4,389 |
| Mortgage-backed securities | $6,623,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,554 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,744,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,570 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $50,000 | 426 |
| Commercial mortgage pass-through securities | $50,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,510,000 | 4,425 |
| Total debt securities | $17,510,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $251,000 | 3,068 |
| 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 | $18,019,000 | 4,773 |
| U.S. Government securities | $8,766,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,766,000 | 5,130 |
| Securities issued by states & political subdivisions | $9,253,000 | 2,591 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,683,000 | 4,318 |
| Mortgage-backed securities | $5,616,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,498,000 | 3,554 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,065,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,718 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $53,000 | 410 |
| Commercial mortgage pass-through securities | $53,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,019,000 | 4,372 |
| Total debt securities | $18,019,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,953,000 | 2,097 |
| 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 | $15,772,000 | 4,925 |
| U.S. Government securities | $7,185,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,185,000 | 5,304 |
| Securities issued by states & political subdivisions | $8,531,000 | 2,703 |
| Other domestic debt securities | $56,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $56,000 | 378 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,690,000 | 4,614 |
| Mortgage-backed securities | $4,808,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $383,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,086 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $56,000 | 378 |
| Commercial mortgage pass-through securities | $56,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,772,000 | 4,507 |
| Total debt securities | $15,772,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,433,000 | 1,738 |
| 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 | $16,408,000 | 4,791 |
| U.S. Government securities | $6,749,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,749,000 | 5,352 |
| Securities issued by states & political subdivisions | $9,600,000 | 2,445 |
| Other domestic debt securities | $59,000 | 3,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $59,000 | 349 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,523,000 | 4,722 |
| Mortgage-backed securities | $5,039,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,437 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $410,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 3,045 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $59,000 | 349 |
| Commercial mortgage pass-through securities | $59,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,408,000 | 4,384 |
| Total debt securities | $16,408,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,065 |
| Fair value | $1,769,000 | 2,066 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,123,000 | 4,732 |
| U.S. Government securities | $9,089,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,089,000 | 4,996 |
| Securities issued by states & political subdivisions | $7,973,000 | 2,596 |
| Other domestic debt securities | $61,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $61,000 | 346 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,073,000 | 4,582 |
| Mortgage-backed securities | $5,383,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 3,376 |
| Issued or guaranteed by U.S. | $4,913,000 | 3,368 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $409,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,947 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $61,000 | 346 |
| Commercial mortgage pass-through securities | $61,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,123,000 | 4,320 |
| Total debt securities | $17,123,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,464 |
| Fair value | $3,767,000 | 1,468 |
| 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 | $16,940,000 | 4,797 |
| U.S. Government securities | $9,642,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,642,000 | 4,982 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,717 |
| Other domestic debt securities | $64,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $64,000 | 359 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,430,000 | 4,876 |
| Mortgage-backed securities | $5,700,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,394 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $442,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,895 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $64,000 | 359 |
| Commercial mortgage pass-through securities | $64,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,940,000 | 4,369 |
| Total debt securities | $16,940,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,237 |
| Fair value | $3,752,000 | 1,237 |
| 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 | $12,322,000 | 5,391 |
| U.S. Government securities | $6,954,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,954,000 | 5,517 |
| Securities issued by states & political subdivisions | $5,302,000 | 3,171 |
| Other domestic debt securities | $66,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $66,000 | 344 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,614,000 | 4,833 |
| Mortgage-backed securities | $5,771,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,219,000 | 3,464 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $486,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,869 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $66,000 | 344 |
| Commercial mortgage pass-through securities | $66,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,322,000 | 4,943 |
| Total debt securities | $12,322,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $995,000 | 2,102 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,700,000 | 5,530 |
| U.S. Government securities | $6,334,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,334,000 | 5,710 |
| Securities issued by states & political subdivisions | $5,297,000 | 3,156 |
| Other domestic debt securities | $69,000 | 3,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $69,000 | 357 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,594,000 | 4,867 |
| Mortgage-backed securities | $6,145,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 3,479 |
| Issued or guaranteed by U.S. | $5,569,000 | 3,468 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $507,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,849 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $69,000 | 357 |
| Commercial mortgage pass-through securities | $69,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,700,000 | 5,061 |
| Total debt securities | $11,700,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,805,000 | 5,222 |
| U.S. Government securities | $7,716,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,716,000 | 5,367 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,939 |
| 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 | $3,893,000 | 4,778 |
| Mortgage-backed securities | $7,458,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,947,000 | 3,214 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $511,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,826 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,805,000 | 4,766 |
| Total debt securities | $13,805,000 | 5,180 |
| 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 | $16,588,000 | 4,852 |
| U.S. Government securities | $8,978,000 | 5,294 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,978,000 | 5,214 |
| Securities issued by states & political subdivisions | $7,610,000 | 2,527 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,480,000 | 4,646 |
| Mortgage-backed securities | $8,411,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $7,673,000 | 3,147 |
| Issued or guaranteed by U.S. | $7,673,000 | 3,136 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $738,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,709 |
| 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) | $16,588,000 | 4,383 |
| Total debt securities | $16,588,000 | 4,809 |
| 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 | $17,376,000 | 4,772 |
| U.S. Government securities | $10,129,000 | 5,112 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,129,000 | 5,026 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,573 |
| 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 | $5,112,000 | 4,498 |
| Mortgage-backed securities | $8,813,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $8,077,000 | 3,031 |
| Issued or guaranteed by U.S. | $8,077,000 | 3,019 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $736,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,692 |
| 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) | $17,376,000 | 4,294 |
| Total debt securities | $17,376,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,136,000 | 5,065 |
| U.S. Government securities | $8,105,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,105,000 | 5,456 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,655 |
| Other domestic debt securities | $245,000 | 2,913 |
| 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 | $245,000 | 2,142 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,433,000 | 4,412 |
| Mortgage-backed securities | $6,344,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,626,000 | 3,456 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $718,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,615 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,136,000 | 4,556 |
| Total debt securities | $15,136,000 | 5,021 |
| 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 | $14,604,000 | 5,179 |
| U.S. Government securities | $8,226,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,226,000 | 5,458 |
| Securities issued by states & political subdivisions | $6,133,000 | 2,826 |
| Other domestic debt securities | $245,000 | 2,891 |
| 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 | $245,000 | 2,161 |
| 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 | $6,346,000 | 4,157 |
| Mortgage-backed securities | $6,402,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,666,000 | 3,440 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $736,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,628 |
| 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) | $14,604,000 | 4,672 |
| Total debt securities | $14,604,000 | 5,123 |
| 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 | $13,730,000 | 5,299 |
| U.S. Government securities | $7,541,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,541,000 | 5,653 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,869 |
| Other domestic debt securities | $214,000 | 2,884 |
| 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 | $214,000 | 2,150 |
| 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 | $6,394,000 | 4,099 |
| Mortgage-backed securities | $4,857,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,813 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,799 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $774,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,580 |
| 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) | $13,730,000 | 4,800 |
| Total debt securities | $13,730,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $534,000 | 1,469 |
| Fair value | $541,000 | 1,465 |
| 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 | $15,376,000 | 5,096 |
| U.S. Government securities | $10,245,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,245,000 | 5,103 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,136 |
| Other domestic debt securities | $247,000 | 2,689 |
| 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 | $247,000 | 1,996 |
| 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 | $7,582,000 | 3,869 |
| Mortgage-backed securities | $5,071,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,555 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,540 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,139,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,256 |
| 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) | $15,376,000 | 4,552 |
| Total debt securities | $15,376,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $1,283,000 | 1,390 |
| Fair value | $1,291,000 | 1,389 |
| 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 | $15,096,000 | 5,162 |
| U.S. Government securities | $10,274,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,274,000 | 5,196 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,137 |
| 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 | $7,688,000 | 3,856 |
| Mortgage-backed securities | $5,167,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,012,000 | 3,342 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,155,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,206 |
| 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) | $15,096,000 | 4,599 |
| Total debt securities | $15,096,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 1,513 |
| Fair value | $1,479,000 | 1,509 |
| 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 | $14,255,000 | 5,333 |
| U.S. Government securities | $9,477,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,477,000 | 5,414 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,144 |
| 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 | $7,999,000 | 3,775 |
| Mortgage-backed securities | $4,717,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,559,000 | 3,481 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,158,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,186 |
| 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) | $14,255,000 | 4,727 |
| Total debt securities | $14,255,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $1,480,000 | 1,603 |
| Fair value | $1,453,000 | 1,600 |
| 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 | $14,103,000 | 5,396 |
| U.S. Government securities | $9,226,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,226,000 | 5,477 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,118 |
| 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 | $8,184,000 | 3,758 |
| Mortgage-backed securities | $4,397,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,619 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,214,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,129 |
| 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) | $14,103,000 | 4,781 |
| Total debt securities | $14,103,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $1,766,000 | 1,513 |
| Fair value | $1,761,000 | 1,513 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,973,000 | 5,611 |
| U.S. Government securities | $8,348,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,348,000 | 5,718 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,216 |
| 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 | $7,574,000 | 3,904 |
| Mortgage-backed securities | $4,936,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $3,325,000 | 3,587 |
| Issued or guaranteed by U.S. | $3,325,000 | 3,575 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,611,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 1,964 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,973,000 | 4,996 |
| Total debt securities | $12,973,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $948,000 | 2,192 |
| Fair value | $940,000 | 2,188 |
| 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 | $12,821,000 | 5,688 |
| U.S. Government securities | $8,116,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,116,000 | 5,853 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,174 |
| 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 | $7,690,000 | 3,889 |
| Mortgage-backed securities | $5,115,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,474,000 | 3,503 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,641,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 1,933 |
| 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) | $12,821,000 | 5,045 |
| Total debt securities | $12,821,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 2,047 |
| Fair value | $1,037,000 | 2,041 |
| 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 | $12,273,000 | 5,796 |
| U.S. Government securities | $8,372,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,372,000 | 5,798 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,434 |
| 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 | $7,520,000 | 3,921 |
| Mortgage-backed securities | $5,186,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,464 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,650,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 1,927 |
| 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) | $12,273,000 | 5,154 |
| Total debt securities | $12,272,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 2,100 |
| Fair value | $1,019,000 | 2,101 |
| 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 | $13,273,000 | 5,677 |
| U.S. Government securities | $9,072,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,072,000 | 5,681 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,342 |
| 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 | $6,967,000 | 4,033 |
| Mortgage-backed securities | $6,123,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,737,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 1,906 |
| 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) | $13,273,000 | 5,010 |
| Total debt securities | $13,273,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $1,047,000 | 2,095 |
| Fair value | $1,030,000 | 2,091 |
| 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 | $12,217,000 | 5,871 |
| U.S. Government securities | $8,750,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,750,000 | 5,743 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,640 |
| 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 | $6,967,000 | 4,022 |
| Mortgage-backed securities | $5,881,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,259 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,527,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 1,988 |
| 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) | $12,217,000 | 5,191 |
| Total debt securities | $12,217,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $947,000 | 2,380 |
| Fair value | $934,000 | 2,377 |
| 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 | $10,637,000 | 6,197 |
| U.S. Government securities | $8,477,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,477,000 | 5,796 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,262 |
| 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 | $7,325,000 | 3,929 |
| Mortgage-backed securities | $6,007,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $4,393,000 | 3,302 |
| Issued or guaranteed by U.S. | $4,393,000 | 3,289 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,614,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 1,965 |
| 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) | $10,637,000 | 5,472 |
| Total debt securities | $10,637,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,740 |
| Fair value | $498,000 | 2,567 |
| 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 | $11,301,000 | 6,100 |
| U.S. Government securities | $9,110,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,110,000 | 5,671 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,237 |
| 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 | $7,813,000 | 3,817 |
| Mortgage-backed securities | $6,624,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $5,034,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,034,000 | 3,189 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,590,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,019 |
| 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) | $11,301,000 | 5,370 |
| Total debt securities | $11,301,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,726 |
| Fair value | $500,000 | 2,521 |
| 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 | $11,000,000 | 6,245 |
| U.S. Government securities | $8,783,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,783,000 | 5,849 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,221 |
| 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 | $8,282,000 | 3,724 |
| Mortgage-backed securities | $6,824,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,253,000 | 3,200 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,571,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,075 |
| 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) | $11,000,000 | 5,503 |
| Total debt securities | $11,000,000 | 6,179 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,706 |
| Fair value | $494,000 | 2,580 |
| 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 | $11,775,000 | 6,127 |
| U.S. Government securities | $9,514,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,514,000 | 5,645 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,189 |
| 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 | $7,036,000 | 4,001 |
| Mortgage-backed securities | $7,519,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,598,000 | 3,123 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,921,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,984 |
| 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) | $11,775,000 | 5,363 |
| Total debt securities | $11,775,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,648 |
| Fair value | $500,000 | 2,458 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,330,000 | 6,025 |
| U.S. Government securities | $10,165,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,165,000 | 5,512 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,254 |
| 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 | $7,504,000 | 3,867 |
| Mortgage-backed securities | $8,146,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $5,933,000 | 3,091 |
| Issued or guaranteed by U.S. | $5,933,000 | 3,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,213,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 1,890 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,330,000 | 5,268 |
| Total debt securities | $12,330,000 | 5,952 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,622 |
| Fair value | $501,000 | 2,450 |
| 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 | $12,263,000 | 6,107 |
| U.S. Government securities | $9,694,000 | 5,846 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,694,000 | 5,688 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,317 |
| Other domestic debt securities | $505,000 | 2,887 |
| 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 | $505,000 | 2,488 |
| 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 | $8,225,000 | 3,678 |
| Mortgage-backed securities | $7,042,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $4,409,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,409,000 | 3,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,633,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,809 |
| 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) | $12,263,000 | 5,355 |
| Total debt securities | $12,263,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,585 |
| Fair value | $489,000 | 2,519 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,339,000 | 5,873 |
| U.S. Government securities | $10,674,000 | 5,575 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,674,000 | 5,429 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,265 |
| Other domestic debt securities | $523,000 | 2,941 |
| 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 | $523,000 | 2,527 |
| 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 | $5,447,000 | 4,395 |
| Mortgage-backed securities | $7,937,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,776,000 | 3,482 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,161,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 1,733 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,339,000 | 5,155 |
| Total debt securities | $13,339,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,358 |
| Fair value | $502,000 | 2,237 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,812,000 | 6,034 |
| U.S. Government securities | $11,104,000 | 5,501 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,104,000 | 5,335 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,926 |
| Other domestic debt securities | $403,000 | 3,205 |
| 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 | $403,000 | 2,867 |
| 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 | $5,730,000 | 4,205 |
| Mortgage-backed securities | $8,384,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,400 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,371,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 1,784 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,812,000 | 5,288 |
| Total debt securities | $12,812,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,229 |
| Fair value | $494,000 | 2,195 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,223,000 | 5,672 |
| U.S. Government securities | $12,218,000 | 5,110 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,218,000 | 4,955 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,704 |
| Other domestic debt securities | $404,000 | 3,325 |
| 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 | $404,000 | 2,968 |
| 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 | $5,044,000 | 4,407 |
| Mortgage-backed securities | $9,724,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $6,590,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,590,000 | 3,004 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,134,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,134,000 | 1,860 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,223,000 | 4,974 |
| Total debt securities | $14,223,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,983,000 | 5,491 |
| U.S. Government securities | $12,494,000 | 4,982 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,494,000 | 4,824 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,465 |
| Other domestic debt securities | $617,000 | 3,097 |
| Privately issued residential mortgage-backed securities | $204,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $413,000 | 3,002 |
| 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 | $5,291,000 | 4,273 |
| Mortgage-backed securities | $10,138,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $6,928,000 | 2,949 |
| Issued or guaranteed by U.S. | $6,928,000 | 2,937 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,210,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $3,006,000 | 2,040 |
| Privately issued | $204,000 | 868 |
| 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) | $14,983,000 | 4,786 |
| Total debt securities | $14,983,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,359,000 | 5,794 |
| U.S. Government securities | $10,905,000 | 5,396 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,905,000 | 5,221 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,426 |
| Other domestic debt securities | $627,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $232,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $395,000 | 3,052 |
| 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 | $3,681,000 | 4,969 |
| Mortgage-backed securities | $8,259,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 3,077 |
| Issued or guaranteed by U.S. | $6,206,000 | 3,064 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,053,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,566 |
| Privately issued | $232,000 | 887 |
| 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) | $654,000 | 3,782 |
| Available-for-sale securities (fair market value) | $12,705,000 | 5,187 |
| Total debt securities | $13,359,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,240 |
| Fair value | $650,000 | 1,246 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,048,000 | 5,634 |
| U.S. Government securities | $11,749,000 | 5,168 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,749,000 | 4,990 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,559 |
| Other domestic debt securities | $653,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $394,000 | 3,080 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 4,974 |
| Mortgage-backed securities | $10,030,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $8,313,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,313,000 | 2,596 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,717,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,754 |
| Privately issued | $259,000 | 913 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,048,000 | 4,893 |
| Total debt securities | $14,048,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,717,000 | 5,242 |
| U.S. Government securities | $13,480,000 | 4,657 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,480,000 | 4,453 |
| Securities issued by states & political subdivisions | $1,210,000 | 5,011 |
| Other domestic debt securities | $1,027,000 | 2,867 |
| Privately issued residential mortgage-backed securities | $668,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,000 | 3,091 |
| 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 | $3,771,000 | 4,930 |
| Mortgage-backed securities | $13,352,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,243 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,228 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,314,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 2,056 |
| Privately issued | $668,000 | 815 |
| 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) | $15,717,000 | 4,486 |
| Total debt securities | $15,717,000 | 5,150 |
| 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 | $16,257,000 | 5,316 |
| U.S. Government securities | $11,899,000 | 5,289 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,899,000 | 4,972 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,174 |
| 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 | $305,000 | 4,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 5,982 |
| Mortgage-backed securities | $10,152,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 2,330 |
| Issued or guaranteed by U.S. | $6,189,000 | 2,315 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,963,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,565 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,257,000 | 4,375 |
| Total debt securities | $15,952,000 | 5,249 |
| 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 | $16,187,000 | 5,564 |
| U.S. Government securities | $12,715,000 | 5,323 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,715,000 | 4,814 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,805 |
| 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 | $305,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,248,000 | 4,968 |
| Mortgage-backed securities | $10,518,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 2,252 |
| Issued or guaranteed by U.S. | $7,298,000 | 2,240 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,220,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,865 |
| 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) | $16,187,000 | 4,516 |
| Total debt securities | $15,882,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,250,000 | 5,536 |
| U.S. Government securities | $10,760,000 | 5,854 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,760,000 | 5,054 |
| Securities issued by states & political subdivisions | $5,201,000 | 2,892 |
| 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 | $289,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,302,000 | 5,196 |
| Mortgage-backed securities | $9,273,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,318,000 | 2,600 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,955,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 2,114 |
| 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) | $16,250,000 | 4,400 |
| Total debt securities | $15,961,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $981,000 | 732 |
| 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 | $17,658,000 | 5,371 |
| U.S. Government securities | $11,406,000 | 6,003 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,406,000 | 4,816 |
| Securities issued by states & political subdivisions | $5,500,000 | 2,556 |
| 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 | $752,000 | 2,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,964,000 | 3,175 |
| Mortgage-backed securities | $7,345,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,000 |
| Issued or guaranteed by U.S. | $4,703,000 | 2,982 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,642,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,287 |
| 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) | $17,658,000 | 3,958 |
| Total debt securities | $16,906,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,057 |
| Fair value | $1,207,000 | 1,085 |
| 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 | $19,977,000 | 5,307 |
| U.S. Government securities | $17,124,000 | 4,959 |
| U.S. Treasury securities | $350,000 | 8,333 |
| U.S. Government agency obligations | $16,774,000 | 3,836 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,667 |
| 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 | $723,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,767,000 | 2,767 |
| Mortgage-backed securities | $8,827,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 2,811 |
| Issued or guaranteed by U.S. | $6,397,000 | 2,790 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,430,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 2,702 |
| 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) | $19,977,000 | 3,830 |
| Total debt securities | $19,254,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,232 |
| Fair value | $1,658,000 | 1,260 |
| 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 | $18,722,000 | 5,812 |
| U.S. Government securities | $16,491,000 | 5,363 |
| U.S. Treasury securities | $1,135,000 | 8,213 |
| U.S. Government agency obligations | $15,356,000 | 4,129 |
| Securities issued by states & political subdivisions | $1,512,000 | 5,542 |
| 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 | $719,000 | 2,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,550,000 | 4,935 |
| Mortgage-backed securities | $9,775,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $6,749,000 | 2,779 |
| Issued or guaranteed by U.S. | $6,749,000 | 2,755 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,026,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $3,026,000 | 2,697 |
| 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) | $18,722,000 | 4,174 |
| Total debt securities | $18,003,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,513 |
| Fair value | $2,133,000 | 1,534 |
| 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 | $18,169,000 | 6,297 |
| U.S. Government securities | $14,835,000 | 6,107 |
| U.S. Treasury securities | $350,000 | 10,732 |
| U.S. Government agency obligations | $14,485,000 | 4,123 |
| Securities issued by states & political subdivisions | $2,643,000 | 4,507 |
| 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 | $691,000 | 2,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 5,010 |
| Mortgage-backed securities | $10,342,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,876,000 | 3,100 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,466,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $4,466,000 | 2,352 |
| 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) | $5,390,000 | 7,780 |
| Available-for-sale securities (fair market value) | $12,779,000 | 4,034 |
| Total debt securities | $17,478,000 | 6,356 |
| 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 | $19,688,000 | 6,212 |
| U.S. Government securities | $15,981,000 | 6,019 |
| U.S. Treasury securities | $351,000 | 11,129 |
| U.S. Government agency obligations | $15,630,000 | 4,034 |
| Securities issued by states & political subdivisions | $2,996,000 | 4,276 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $711,000 | 2,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,821,000 | 5,377 |
| Mortgage-backed securities | $12,109,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,959 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,929 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,585,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 2,607 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,977,000 | 6,233 |
| 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 | $19,539,000 | 6,199 |
| U.S. Government securities | $15,108,000 | 6,195 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $14,858,000 | 4,150 |
| Securities issued by states & political subdivisions | $2,979,000 | 4,078 |
| Other domestic debt securities | $915,000 | 4,242 |
| Privately issued residential mortgage-backed securities | $915,000 | 1,873 |
| 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 | $537,000 | 2,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $795,000 | 9,150 |
| Mortgage-backed securities | $12,466,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 3,505 |
| Issued or guaranteed by U.S. | $6,180,000 | 3,458 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,286,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 2,293 |
| Privately issued | $915,000 | 1,530 |
| 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 | $19,002,000 | 6,200 |
| 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 |