Home > The Citizens State Bank of Finley > Securities
The Citizens State Bank of Finley, Securities
| 2021-09-30 | Rank | |
| Total securities | $38,738,000 | 2,953 |
| U.S. Government securities | $22,792,000 | 2,728 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,792,000 | 2,521 |
| Securities issued by states & political subdivisions | $15,833,000 | 2,266 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,473,000 | 1,834 |
| Mortgage-backed securities | $20,421,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $13,737,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,737,000 | 1,958 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,378,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,396 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $306,000 | 1,918 |
| Commercial mortgage pass-through securities | $306,000 | 1,443 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $38,625,000 | 2,797 |
| Total debt securities | $38,625,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $46,277,000 | 2,672 |
| U.S. Government securities | $28,399,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,399,000 | 2,217 |
| Securities issued by states & political subdivisions | $17,766,000 | 2,113 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,386,000 | 1,652 |
| Mortgage-backed securities | $24,121,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $15,777,000 | 1,850 |
| Issued or guaranteed by U.S. | $15,777,000 | 1,804 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,076,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,076,000 | 1,283 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,268,000 | 1,620 |
| Commercial mortgage pass-through securities | $1,268,000 | 1,138 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,165,000 | 2,522 |
| Total debt securities | $46,165,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $42,840,000 | 2,661 |
| U.S. Government securities | $22,194,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,194,000 | 2,386 |
| Securities issued by states & political subdivisions | $20,608,000 | 1,906 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,318,000 | 1,811 |
| Mortgage-backed securities | $19,131,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $13,240,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,240,000 | 1,884 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,530,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,520 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,361,000 | 1,589 |
| Commercial mortgage pass-through securities | $1,361,000 | 1,109 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $42,802,000 | 2,498 |
| Total debt securities | $42,802,000 | 2,644 |
| 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 | $39,308,000 | 2,657 |
| U.S. Government securities | $16,235,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,235,000 | 2,624 |
| Securities issued by states & political subdivisions | $23,045,000 | 1,741 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,889,000 | 1,923 |
| Mortgage-backed securities | $15,410,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $7,490,000 | 2,360 |
| Issued or guaranteed by U.S. | $7,490,000 | 2,294 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,510,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,510,000 | 1,318 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,410,000 | 1,541 |
| Commercial mortgage pass-through securities | $1,410,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,280,000 | 2,486 |
| Total debt securities | $39,280,000 | 2,638 |
| 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 | $37,471,000 | 2,635 |
| U.S. Government securities | $13,569,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,569,000 | 2,784 |
| Securities issued by states & political subdivisions | $23,877,000 | 1,582 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,208,000 | 2,002 |
| Mortgage-backed securities | $12,705,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 2,697 |
| Issued or guaranteed by U.S. | $4,950,000 | 2,615 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,242,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,366 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,513,000 | 1,499 |
| Commercial mortgage pass-through securities | $1,513,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,446,000 | 2,461 |
| Total debt securities | $37,446,000 | 2,611 |
| 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 | $36,129,000 | 2,633 |
| U.S. Government securities | $12,391,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,391,000 | 2,911 |
| Securities issued by states & political subdivisions | $23,714,000 | 1,506 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,466,000 | 1,880 |
| Mortgage-backed securities | $11,482,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 2,829 |
| Issued or guaranteed by U.S. | $3,924,000 | 2,749 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,878,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,878,000 | 1,457 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,680,000 | 1,450 |
| Commercial mortgage pass-through securities | $1,680,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,105,000 | 2,460 |
| Total debt securities | $36,104,000 | 2,613 |
| 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 | $34,485,000 | 2,630 |
| U.S. Government securities | $12,880,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,880,000 | 2,906 |
| Securities issued by states & political subdivisions | $21,585,000 | 1,473 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $20,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,472,000 | 1,629 |
| Mortgage-backed securities | $11,897,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,139,000 | 2,719 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,983,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,983,000 | 1,471 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,775,000 | 1,416 |
| Commercial mortgage pass-through securities | $1,775,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,485,000 | 2,459 |
| Total debt securities | $34,464,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $36,425,000 | 2,577 |
| U.S. Government securities | $13,751,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,751,000 | 2,875 |
| Securities issued by states & political subdivisions | $22,641,000 | 1,387 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $33,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,493,000 | 1,808 |
| Mortgage-backed securities | $11,687,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 2,743 |
| Issued or guaranteed by U.S. | $4,206,000 | 2,659 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,529,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,507 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,952,000 | 1,348 |
| Commercial mortgage pass-through securities | $1,952,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,425,000 | 2,398 |
| Total debt securities | $36,391,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,910,000 | 2,614 |
| U.S. Government securities | $12,459,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,459,000 | 3,032 |
| Securities issued by states & political subdivisions | $23,419,000 | 1,349 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,227,000 | 1,825 |
| Mortgage-backed securities | $10,291,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 3,218 |
| Issued or guaranteed by U.S. | $2,075,000 | 3,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,152,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $6,152,000 | 1,440 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,064,000 | 1,305 |
| Commercial mortgage pass-through securities | $2,064,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,910,000 | 2,428 |
| Total debt securities | $35,878,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $37,267,000 | 2,608 |
| U.S. Government securities | $13,140,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,140,000 | 3,002 |
| Securities issued by states & political subdivisions | $24,100,000 | 1,342 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $27,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,294,000 | 1,770 |
| Mortgage-backed securities | $10,340,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 3,191 |
| Issued or guaranteed by U.S. | $2,176,000 | 3,103 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,956,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,956,000 | 1,452 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,208,000 | 1,257 |
| Commercial mortgage pass-through securities | $2,208,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $16,634,000 | 627 |
| Available-for-sale securities (fair market value) | $20,633,000 | 3,185 |
| Total debt securities | $37,240,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,053,000 | 2,608 |
| U.S. Government securities | $13,274,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,274,000 | 3,019 |
| Securities issued by states & political subdivisions | $24,751,000 | 1,360 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $28,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,412,000 | 1,707 |
| Mortgage-backed securities | $10,371,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,279,000 | 3,096 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,739,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,739,000 | 1,447 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,353,000 | 1,175 |
| Commercial mortgage pass-through securities | $2,353,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $17,447,000 | 632 |
| Available-for-sale securities (fair market value) | $20,606,000 | 3,220 |
| Total debt securities | $38,024,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $38,894,000 | 2,600 |
| U.S. Government securities | $13,714,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,714,000 | 3,034 |
| Securities issued by states & political subdivisions | $25,157,000 | 1,364 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $23,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,473,000 | 1,747 |
| Mortgage-backed securities | $10,713,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,353,000 | 3,115 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,919,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,427 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,441,000 | 1,138 |
| Commercial mortgage pass-through securities | $2,441,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $18,005,000 | 658 |
| Available-for-sale securities (fair market value) | $20,889,000 | 3,237 |
| Total debt securities | $38,872,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $39,449,000 | 2,592 |
| U.S. Government securities | $14,183,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,183,000 | 3,040 |
| Securities issued by states & political subdivisions | $25,236,000 | 1,361 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $30,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,636,000 | 1,723 |
| Mortgage-backed securities | $11,084,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 3,194 |
| Issued or guaranteed by U.S. | $2,463,000 | 3,164 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,064,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,391 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,557,000 | 1,101 |
| Commercial mortgage pass-through securities | $2,557,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $18,299,000 | 660 |
| Available-for-sale securities (fair market value) | $21,150,000 | 3,240 |
| Total debt securities | $39,417,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $38,878,000 | 2,634 |
| U.S. Government securities | $12,710,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,710,000 | 3,179 |
| Securities issued by states & political subdivisions | $23,842,000 | 1,489 |
| Other domestic debt securities | $2,290,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $2,290,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $36,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,028,000 | 1,737 |
| Mortgage-backed securities | $9,035,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 3,205 |
| Issued or guaranteed by U.S. | $329,000 | 3,880 |
| Privately issued | $2,290,000 | 207 |
| Collaterized mortgage obligations | $6,416,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,365 |
| 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) | $17,121,000 | 693 |
| Available-for-sale securities (fair market value) | $21,757,000 | 3,254 |
| Total debt securities | $38,843,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,652,000 | 2,676 |
| U.S. Government securities | $14,886,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,886,000 | 3,035 |
| Securities issued by states & political subdivisions | $23,731,000 | 1,541 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $35,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,519,000 | 1,556 |
| Mortgage-backed securities | $8,536,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 3,350 |
| Issued or guaranteed by U.S. | $2,316,000 | 3,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,220,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,379 |
| 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) | $17,326,000 | 708 |
| Available-for-sale securities (fair market value) | $21,326,000 | 3,301 |
| Total debt securities | $38,617,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $35,913,000 | 2,821 |
| U.S. Government securities | $11,634,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,634,000 | 3,392 |
| Securities issued by states & political subdivisions | $24,247,000 | 1,566 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $32,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,395,000 | 1,777 |
| Mortgage-backed securities | $5,066,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 3,682 |
| Issued or guaranteed by U.S. | $1,325,000 | 3,676 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,741,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,688 |
| 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) | $17,721,000 | 713 |
| Available-for-sale securities (fair market value) | $18,192,000 | 3,569 |
| Total debt securities | $35,880,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $36,656,000 | 2,829 |
| U.S. Government securities | $12,210,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,210,000 | 3,376 |
| Securities issued by states & political subdivisions | $24,418,000 | 1,581 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $28,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,936,000 | 1,734 |
| Mortgage-backed securities | $5,337,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 3,703 |
| Issued or guaranteed by U.S. | $1,415,000 | 3,697 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,922,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,657 |
| 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) | $17,949,000 | 737 |
| Available-for-sale securities (fair market value) | $18,707,000 | 3,559 |
| Total debt securities | $36,628,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,493,000 | 2,930 |
| U.S. Government securities | $12,440,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,440,000 | 3,401 |
| Securities issued by states & political subdivisions | $23,027,000 | 1,669 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $26,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,224,000 | 1,580 |
| Mortgage-backed securities | $4,774,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $694,000 | 4,026 |
| Issued or guaranteed by U.S. | $694,000 | 4,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,080,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,080,000 | 1,665 |
| 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) | $18,640,000 | 727 |
| Available-for-sale securities (fair market value) | $16,853,000 | 3,753 |
| Total debt securities | $35,465,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $33,914,000 | 3,039 |
| U.S. Government securities | $11,237,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,237,000 | 3,566 |
| Securities issued by states & political subdivisions | $22,655,000 | 1,713 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $22,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,619,000 | 1,705 |
| Mortgage-backed securities | $3,923,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $764,000 | 4,062 |
| Issued or guaranteed by U.S. | $764,000 | 4,058 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,159,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 1,829 |
| 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) | $19,359,000 | 717 |
| Available-for-sale securities (fair market value) | $14,555,000 | 3,955 |
| Total debt securities | $33,892,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,642,000 | 3,033 |
| U.S. Government securities | $11,727,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,727,000 | 3,498 |
| Securities issued by states & political subdivisions | $21,892,000 | 1,757 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $23,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,026,000 | 1,798 |
| Mortgage-backed securities | $4,278,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $869,000 | 4,042 |
| Issued or guaranteed by U.S. | $869,000 | 4,036 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,409,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,409,000 | 1,771 |
| 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) | $19,869,000 | 716 |
| Available-for-sale securities (fair market value) | $13,773,000 | 4,019 |
| Total debt securities | $33,619,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,903,000 | 2,999 |
| U.S. Government securities | $12,352,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,352,000 | 3,452 |
| Securities issued by states & political subdivisions | $21,534,000 | 1,793 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $17,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,027,000 | 1,821 |
| Mortgage-backed securities | $4,601,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $932,000 | 4,062 |
| Issued or guaranteed by U.S. | $932,000 | 4,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,669,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 1,737 |
| 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) | $20,073,000 | 720 |
| Available-for-sale securities (fair market value) | $13,830,000 | 4,035 |
| Total debt securities | $33,885,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,788,000 | 2,971 |
| U.S. Government securities | $13,982,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,982,000 | 3,385 |
| Securities issued by states & political subdivisions | $21,792,000 | 1,770 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,764,000 | 1,903 |
| Mortgage-backed securities | $5,795,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 3,991 |
| Issued or guaranteed by U.S. | $1,220,000 | 3,985 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,575,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,575,000 | 1,610 |
| 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) | $20,679,000 | 740 |
| Available-for-sale securities (fair market value) | $15,109,000 | 3,980 |
| Total debt securities | $35,774,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,927,000 | 2,965 |
| U.S. Government securities | $14,861,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,861,000 | 3,370 |
| Securities issued by states & political subdivisions | $22,051,000 | 1,722 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,907,000 | 1,862 |
| Mortgage-backed securities | $6,852,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,601 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,598 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,256,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,669 |
| 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) | $22,009,000 | 718 |
| Available-for-sale securities (fair market value) | $14,918,000 | 4,032 |
| Total debt securities | $36,912,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $37,042,000 | 2,980 |
| U.S. Government securities | $15,417,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,417,000 | 3,374 |
| Securities issued by states & political subdivisions | $21,623,000 | 1,770 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 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 | $22,761,000 | 1,980 |
| Mortgage-backed securities | $8,736,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,076 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,986,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,729 |
| 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) | $21,809,000 | 738 |
| Available-for-sale securities (fair market value) | $15,233,000 | 4,064 |
| Total debt securities | $37,038,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $35,856,000 | 3,078 |
| U.S. Government securities | $14,972,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,972,000 | 3,490 |
| Securities issued by states & political subdivisions | $20,882,000 | 1,810 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,537,000 | 1,914 |
| Mortgage-backed securities | $8,724,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,063 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,060 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,665,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,810 |
| 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) | $21,427,000 | 743 |
| Available-for-sale securities (fair market value) | $14,429,000 | 4,214 |
| Total debt securities | $35,852,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,588,000 | 3,272 |
| U.S. Government securities | $14,409,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,409,000 | 3,650 |
| Securities issued by states & political subdivisions | $19,177,000 | 1,896 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,791,000 | 1,978 |
| Mortgage-backed securities | $9,243,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 3,088 |
| Issued or guaranteed by U.S. | $5,387,000 | 3,086 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,856,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,856,000 | 1,844 |
| 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) | $20,136,000 | 781 |
| Available-for-sale securities (fair market value) | $13,452,000 | 4,364 |
| Total debt securities | $33,585,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,708,000 | 3,255 |
| U.S. Government securities | $15,404,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,404,000 | 3,607 |
| Securities issued by states & political subdivisions | $19,302,000 | 1,864 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,237,000 | 1,923 |
| Mortgage-backed securities | $9,097,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 3,077 |
| Issued or guaranteed by U.S. | $5,798,000 | 3,074 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,299,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 1,977 |
| 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) | $19,984,000 | 778 |
| Available-for-sale securities (fair market value) | $14,724,000 | 4,313 |
| Total debt securities | $34,706,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $36,384,000 | 3,194 |
| U.S. Government securities | $16,972,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,972,000 | 3,501 |
| Securities issued by states & political subdivisions | $19,410,000 | 1,863 |
| 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 | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,949,000 | 2,106 |
| Mortgage-backed securities | $9,176,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,602,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,959 |
| 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) | $20,352,000 | 775 |
| Available-for-sale securities (fair market value) | $16,032,000 | 4,251 |
| Total debt securities | $36,383,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,310,000 | 3,158 |
| U.S. Government securities | $18,829,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,829,000 | 3,419 |
| Securities issued by states & political subdivisions | $19,479,000 | 1,878 |
| 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 | $2,000 | 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 | $22,673,000 | 2,062 |
| Mortgage-backed securities | $9,551,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 3,202 |
| Issued or guaranteed by U.S. | $5,868,000 | 3,199 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,683,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,973 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $22,009,000 | 750 |
| Available-for-sale securities (fair market value) | $16,301,000 | 4,307 |
| Total debt securities | $38,308,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $429,000 | 2,031 |
| Fair value | $427,000 | 2,033 |
| 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 | $40,931,000 | 3,062 |
| U.S. Government securities | $21,547,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,547,000 | 3,251 |
| Securities issued by states & political subdivisions | $19,382,000 | 1,901 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,616,000 | 2,284 |
| Mortgage-backed securities | $12,234,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $8,438,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,438,000 | 2,855 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,796,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,982 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $21,537,000 | 756 |
| Available-for-sale securities (fair market value) | $19,394,000 | 4,091 |
| Total debt securities | $40,928,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $429,000 | 2,066 |
| Fair value | $426,000 | 2,067 |
| 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 | $41,337,000 | 3,060 |
| U.S. Government securities | $22,291,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,291,000 | 3,216 |
| Securities issued by states & political subdivisions | $19,044,000 | 1,924 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,701,000 | 2,281 |
| Mortgage-backed securities | $12,401,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $9,915,000 | 2,671 |
| Issued or guaranteed by U.S. | $9,915,000 | 2,671 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,486,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 2,265 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $21,673,000 | 742 |
| Available-for-sale securities (fair market value) | $19,664,000 | 4,120 |
| Total debt securities | $41,333,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $986,000 | 1,655 |
| 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 | $38,587,000 | 3,203 |
| U.S. Government securities | $21,704,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,704,000 | 3,246 |
| Securities issued by states & political subdivisions | $16,881,000 | 2,103 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,748,000 | 2,423 |
| Mortgage-backed securities | $9,373,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $8,878,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,878,000 | 2,818 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $495,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,026 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $18,919,000 | 791 |
| Available-for-sale securities (fair market value) | $19,668,000 | 4,117 |
| Total debt securities | $38,584,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $956,000 | 1,683 |
| 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 | $37,639,000 | 3,270 |
| U.S. Government securities | $21,740,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,740,000 | 3,273 |
| Securities issued by states & political subdivisions | $15,897,000 | 2,197 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,191,000 | 1,982 |
| Mortgage-backed securities | $9,265,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $9,265,000 | 2,753 |
| Issued or guaranteed by U.S. | $9,265,000 | 2,750 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $17,531,000 | 810 |
| Available-for-sale securities (fair market value) | $20,108,000 | 4,121 |
| Total debt securities | $37,638,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $971,000 | 1,668 |
| 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 | $42,100,000 | 3,018 |
| U.S. Government securities | $25,003,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,003,000 | 3,012 |
| Securities issued by states & political subdivisions | $17,095,000 | 2,086 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,256,000 | 1,944 |
| Mortgage-backed securities | $10,736,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $10,736,000 | 2,553 |
| Issued or guaranteed by U.S. | $10,736,000 | 2,551 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $18,371,000 | 741 |
| Available-for-sale securities (fair market value) | $23,729,000 | 3,841 |
| Total debt securities | $42,089,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $971,000 | 1,661 |
| 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 | $43,809,000 | 2,957 |
| U.S. Government securities | $26,726,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,726,000 | 2,927 |
| Securities issued by states & political subdivisions | $17,081,000 | 2,076 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,838,000 | 1,742 |
| Mortgage-backed securities | $11,511,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $11,511,000 | 2,475 |
| Issued or guaranteed by U.S. | $11,511,000 | 2,473 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $19,036,000 | 683 |
| Available-for-sale securities (fair market value) | $24,773,000 | 3,801 |
| Total debt securities | $43,807,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $977,000 | 1,771 |
| 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 | $40,219,000 | 3,095 |
| U.S. Government securities | $23,632,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,632,000 | 3,106 |
| Securities issued by states & political subdivisions | $16,585,000 | 2,091 |
| 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 | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,432,000 | 2,003 |
| Mortgage-backed securities | $8,766,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,835 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $18,682,000 | 687 |
| Available-for-sale securities (fair market value) | $21,537,000 | 3,995 |
| Total debt securities | $40,217,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,333 |
| Fair value | $2,005,000 | 1,252 |
| 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 | $34,372,000 | 3,440 |
| U.S. Government securities | $20,928,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,928,000 | 3,414 |
| Securities issued by states & political subdivisions | $13,442,000 | 2,354 |
| 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 | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,179,000 | 1,974 |
| Mortgage-backed securities | $7,021,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,937,000 | 3,478 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,084,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,934 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $17,005,000 | 731 |
| Available-for-sale securities (fair market value) | $17,367,000 | 4,423 |
| Total debt securities | $34,371,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,213 |
| Fair value | $2,506,000 | 1,194 |
| 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 | $34,234,000 | 3,470 |
| U.S. Government securities | $21,031,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,031,000 | 3,458 |
| Securities issued by states & political subdivisions | $13,201,000 | 2,350 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,946,000 | 1,754 |
| Mortgage-backed securities | $6,368,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,967,000 | 3,709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,401,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,852 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $18,451,000 | 693 |
| Available-for-sale securities (fair market value) | $15,783,000 | 4,614 |
| Total debt securities | $34,232,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $4,693,000 | 939 |
| Fair value | $4,713,000 | 936 |
| 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 | $36,001,000 | 3,365 |
| U.S. Government securities | $23,796,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,796,000 | 3,281 |
| Securities issued by states & political subdivisions | $12,203,000 | 2,388 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,848,000 | 1,818 |
| Mortgage-backed securities | $7,650,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 3,491 |
| Issued or guaranteed by U.S. | $5,982,000 | 3,488 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,668,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,783 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $19,979,000 | 677 |
| Available-for-sale securities (fair market value) | $16,022,000 | 4,610 |
| Total debt securities | $35,998,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $6,141,000 | 891 |
| Fair value | $6,153,000 | 886 |
| 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 | $29,353,000 | 3,722 |
| U.S. Government securities | $17,855,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,855,000 | 3,793 |
| Securities issued by states & political subdivisions | $11,496,000 | 2,430 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,671,000 | 2,178 |
| Mortgage-backed securities | $4,641,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,805,000 | 3,894 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $836,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,952 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $17,039,000 | 768 |
| Available-for-sale securities (fair market value) | $12,314,000 | 5,020 |
| Total debt securities | $29,350,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $6,314,000 | 832 |
| Fair value | $6,338,000 | 831 |
| 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 | $27,007,000 | 3,838 |
| U.S. Government securities | $17,857,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,857,000 | 3,732 |
| Securities issued by states & political subdivisions | $9,148,000 | 2,711 |
| 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 | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,964,000 | 2,123 |
| Mortgage-backed securities | $5,090,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,769 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,030,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,853 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $14,800,000 | 822 |
| Available-for-sale securities (fair market value) | $12,207,000 | 4,985 |
| Total debt securities | $27,004,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $6,368,000 | 862 |
| Fair value | $6,397,000 | 862 |
| 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 | $25,391,000 | 4,011 |
| U.S. Government securities | $17,177,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,177,000 | 3,895 |
| Securities issued by states & political subdivisions | $8,212,000 | 2,805 |
| 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 | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,655,000 | 2,189 |
| Mortgage-backed securities | $4,407,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,925 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,045,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,803 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $13,034,000 | 885 |
| Available-for-sale securities (fair market value) | $12,357,000 | 5,037 |
| Total debt securities | $25,389,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $7,069,000 | 885 |
| Fair value | $7,098,000 | 886 |
| 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 | $23,085,000 | 4,216 |
| U.S. Government securities | $15,309,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,309,000 | 4,069 |
| Securities issued by states & political subdivisions | $7,774,000 | 2,831 |
| 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 | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,041,000 | 1,981 |
| Mortgage-backed securities | $4,581,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,814 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,042,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,736 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $11,460,000 | 959 |
| Available-for-sale securities (fair market value) | $11,625,000 | 5,134 |
| Total debt securities | $23,084,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $7,570,000 | 919 |
| Fair value | $7,491,000 | 923 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,435,000 | 4,341 |
| U.S. Government securities | $12,718,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,718,000 | 4,307 |
| Securities issued by states & political subdivisions | $7,715,000 | 2,849 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,238,000 | 2,267 |
| Mortgage-backed securities | $4,754,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,705,000 | 3,677 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,049,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,695 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $11,383,000 | 947 |
| Available-for-sale securities (fair market value) | $9,052,000 | 5,397 |
| Total debt securities | $20,433,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $7,702,000 | 823 |
| Fair value | $7,606,000 | 825 |
| 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 | $20,386,000 | 4,310 |
| U.S. Government securities | $13,198,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,198,000 | 4,185 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,868 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,650,000 | 2,414 |
| Mortgage-backed securities | $4,957,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,602 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,050,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,669 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $10,323,000 | 1,024 |
| Available-for-sale securities (fair market value) | $10,063,000 | 5,204 |
| Total debt securities | $20,384,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $6,704,000 | 889 |
| Fair value | $6,765,000 | 887 |
| 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 | $21,099,000 | 4,264 |
| U.S. Government securities | $13,853,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,853,000 | 4,164 |
| Securities issued by states & political subdivisions | $7,244,000 | 2,747 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,677,000 | 2,341 |
| Mortgage-backed securities | $5,315,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,532 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,058,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,569 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,142,000 | 1,010 |
| Available-for-sale securities (fair market value) | $9,957,000 | 5,280 |
| Total debt securities | $21,097,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $6,197,000 | 1,000 |
| Fair value | $6,260,000 | 991 |
| 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 | $21,906,000 | 4,228 |
| U.S. Government securities | $14,297,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,297,000 | 4,139 |
| Securities issued by states & political subdivisions | $7,607,000 | 2,643 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,669,000 | 2,309 |
| Mortgage-backed securities | $5,800,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,743,000 | 3,515 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,057,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,536 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $12,598,000 | 950 |
| Available-for-sale securities (fair market value) | $9,308,000 | 5,439 |
| Total debt securities | $21,904,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 1,360 |
| Fair value | $2,996,000 | 1,450 |
| 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 | $19,934,000 | 4,409 |
| U.S. Government securities | $12,586,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,586,000 | 4,412 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,704 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,208,000 | 2,562 |
| Mortgage-backed securities | $6,119,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 3,518 |
| Issued or guaranteed by U.S. | $5,069,000 | 3,508 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,050,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,515 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,831,000 | 1,053 |
| Available-for-sale securities (fair market value) | $9,103,000 | 5,472 |
| Total debt securities | $19,931,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 997 |
| Fair value | $3,949,000 | 991 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,990,000 | 5,061 |
| U.S. Government securities | $8,073,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,073,000 | 5,295 |
| Securities issued by states & political subdivisions | $6,917,000 | 2,795 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,684,000 | 3,775 |
| Mortgage-backed securities | $6,567,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,486 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,050,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,489 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,486,000 | 1,235 |
| Available-for-sale securities (fair market value) | $6,504,000 | 5,958 |
| Total debt securities | $14,990,000 | 5,019 |
| 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 | $15,506,000 | 4,980 |
| U.S. Government securities | $8,733,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,733,000 | 5,147 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,783 |
| 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 | $7,580,000 | 3,791 |
| Mortgage-backed securities | $6,820,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,775,000 | 3,480 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,045,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,474 |
| 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) | $9,056,000 | 1,212 |
| Available-for-sale securities (fair market value) | $6,450,000 | 6,002 |
| Total debt securities | $15,506,000 | 4,931 |
| 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 | $14,953,000 | 5,104 |
| U.S. Government securities | $8,864,000 | 5,322 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,864,000 | 5,243 |
| Securities issued by states & political subdivisions | $6,089,000 | 2,882 |
| 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 | $9,317,000 | 3,533 |
| Mortgage-backed securities | $6,564,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 3,631 |
| Issued or guaranteed by U.S. | $5,523,000 | 3,621 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,041,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,518 |
| 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) | $8,177,000 | 1,287 |
| Available-for-sale securities (fair market value) | $6,776,000 | 5,956 |
| Total debt securities | $14,953,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,784,000 | 5,152 |
| U.S. Government securities | $9,116,000 | 5,341 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,116,000 | 5,258 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,960 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,310,000 | 4,162 |
| Mortgage-backed securities | $6,810,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,515 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,021,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,503 |
| 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) | $8,021,000 | 1,306 |
| Available-for-sale securities (fair market value) | $6,763,000 | 6,002 |
| Total debt securities | $14,784,000 | 5,109 |
| 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 | $13,394,000 | 5,292 |
| U.S. Government securities | $7,655,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,655,000 | 5,565 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,897 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,437,000 | 3,541 |
| Mortgage-backed securities | $5,073,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,065,000 | 3,914 |
| Issued or guaranteed by U.S. | $4,065,000 | 3,903 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,008,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,426 |
| 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) | $7,043,000 | 1,409 |
| Available-for-sale securities (fair market value) | $6,351,000 | 6,049 |
| Total debt securities | $13,393,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $201,000 | 1,652 |
| 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 | $12,544,000 | 5,493 |
| U.S. Government securities | $7,855,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,855,000 | 5,555 |
| Securities issued by states & political subdivisions | $4,689,000 | 3,204 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,793,000 | 3,260 |
| Mortgage-backed securities | $5,130,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 3,910 |
| Issued or guaranteed by U.S. | $4,137,000 | 3,895 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $993,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,441 |
| 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) | $6,660,000 | 1,428 |
| Available-for-sale securities (fair market value) | $5,884,000 | 6,195 |
| Total debt securities | $12,544,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $202,000 | 1,694 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,129,000 | 5,232 |
| U.S. Government securities | $9,660,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,660,000 | 5,094 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,278 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,754,000 | 3,234 |
| Mortgage-backed securities | $4,808,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,301,000 | 3,724 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $507,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,748 |
| 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) | $7,350,000 | 1,383 |
| Available-for-sale securities (fair market value) | $6,779,000 | 6,039 |
| Total debt securities | $14,129,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $199,000 | 1,867 |
| Fair value | $204,000 | 1,847 |
| 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 | $12,660,000 | 5,567 |
| U.S. Government securities | $8,309,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,309,000 | 5,546 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,301 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,363,000 | 3,512 |
| Mortgage-backed securities | $3,374,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,739 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,077,000 | 1,457 |
| Available-for-sale securities (fair market value) | $5,583,000 | 6,328 |
| Total debt securities | $12,660,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,372 |
| Fair value | $201,000 | 2,342 |
| 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 | $11,187,000 | 5,868 |
| U.S. Government securities | $7,419,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,419,000 | 5,865 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,479 |
| 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 | $9,225,000 | 3,565 |
| Mortgage-backed securities | $3,369,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 3,595 |
| Issued or guaranteed by U.S. | $3,369,000 | 3,577 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,741,000 | 1,532 |
| Available-for-sale securities (fair market value) | $4,446,000 | 6,614 |
| Total debt securities | $11,186,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,294 |
| Fair value | $500,000 | 2,183 |
| 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 | $10,991,000 | 5,916 |
| U.S. Government securities | $7,456,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,456,000 | 5,873 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,570 |
| 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 | $9,509,000 | 3,499 |
| Mortgage-backed securities | $3,826,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,389 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,376 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,905,000 | 1,532 |
| Available-for-sale securities (fair market value) | $4,086,000 | 6,717 |
| Total debt securities | $10,991,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,411 |
| Fair value | $496,000 | 2,339 |
| 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 | $11,250,000 | 5,875 |
| U.S. Government securities | $7,519,000 | 6,014 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,519,000 | 5,899 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,512 |
| 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 | $9,802,000 | 3,470 |
| Mortgage-backed securities | $3,883,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,342 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,913,000 | 1,549 |
| Available-for-sale securities (fair market value) | $4,337,000 | 6,687 |
| Total debt securities | $11,251,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,490 |
| Fair value | $496,000 | 2,429 |
| 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 | $9,585,000 | 6,252 |
| U.S. Government securities | $5,850,000 | 6,559 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,850,000 | 6,428 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,521 |
| 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 | $8,754,000 | 3,630 |
| Mortgage-backed securities | $2,716,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 3,834 |
| Issued or guaranteed by U.S. | $2,716,000 | 3,822 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,435,000 | 1,644 |
| Available-for-sale securities (fair market value) | $3,150,000 | 6,959 |
| Total debt securities | $9,578,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,601 |
| Fair value | $493,000 | 2,563 |
| 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 | $9,649,000 | 6,282 |
| U.S. Government securities | $6,084,000 | 6,548 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,084,000 | 6,416 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,555 |
| 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 | $8,470,000 | 3,709 |
| Mortgage-backed securities | $2,252,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,008 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,863,000 | 1,773 |
| Available-for-sale securities (fair market value) | $3,786,000 | 6,896 |
| Total debt securities | $9,651,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,736 |
| Fair value | $491,000 | 2,701 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,278,000 | 6,386 |
| U.S. Government securities | $5,630,000 | 6,697 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,630,000 | 6,557 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,534 |
| 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 | $8,644,000 | 3,670 |
| Mortgage-backed securities | $2,389,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,389,000 | 3,945 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,540,000 | 1,836 |
| Available-for-sale securities (fair market value) | $3,738,000 | 6,916 |
| Total debt securities | $9,269,000 | 6,324 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,799 |
| Fair value | $486,000 | 2,747 |
| 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 | $8,943,000 | 6,528 |
| U.S. Government securities | $5,378,000 | 6,807 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,378,000 | 6,664 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,579 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,752,000 | 3,861 |
| Mortgage-backed securities | $2,131,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,129 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,508,000 | 1,853 |
| Available-for-sale securities (fair market value) | $3,435,000 | 7,032 |
| Total debt securities | $8,936,000 | 6,468 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,801 |
| Fair value | $488,000 | 2,756 |
| 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 | $8,697,000 | 6,607 |
| U.S. Government securities | $5,130,000 | 6,912 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,130,000 | 6,760 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,598 |
| 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 | $7,990,000 | 3,788 |
| Mortgage-backed securities | $2,103,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,167 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,196,000 | 1,936 |
| Available-for-sale securities (fair market value) | $3,501,000 | 7,044 |
| Total debt securities | $8,688,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,891 |
| Fair value | $291,000 | 2,890 |
| 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 | $8,295,000 | 6,702 |
| U.S. Government securities | $5,409,000 | 6,833 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,409,000 | 6,688 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,880 |
| 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 | $7,990,000 | 3,776 |
| Mortgage-backed securities | $2,370,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,370,000 | 4,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,735,000 | 2,011 |
| Available-for-sale securities (fair market value) | $3,560,000 | 7,049 |
| Total debt securities | $8,285,000 | 6,647 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,841 |
| Fair value | $293,000 | 2,840 |
| 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 | $8,849,000 | 6,627 |
| U.S. Government securities | $6,212,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,212,000 | 6,487 |
| Securities issued by states & political subdivisions | $2,637,000 | 3,976 |
| 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 | $7,015,000 | 4,003 |
| Mortgage-backed securities | $2,611,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,611,000 | 4,030 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,617,000 | 2,054 |
| Available-for-sale securities (fair market value) | $4,232,000 | 6,930 |
| Total debt securities | $8,846,000 | 6,571 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,822 |
| Fair value | $294,000 | 2,821 |
| 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 | $8,131,000 | 6,853 |
| U.S. Government securities | $5,957,000 | 6,788 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,957,000 | 6,631 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,255 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,712,000 | 4,104 |
| Mortgage-backed securities | $2,831,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,831,000 | 4,028 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,292,000 | 2,146 |
| Available-for-sale securities (fair market value) | $3,839,000 | 7,095 |
| Total debt securities | $8,131,000 | 6,800 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,711 |
| Fair value | $489,000 | 2,655 |
| 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 | $7,628,000 | 6,977 |
| U.S. Government securities | $5,528,000 | 6,917 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,528,000 | 6,770 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,288 |
| 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 | $6,860,000 | 4,052 |
| Mortgage-backed securities | $2,769,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,769,000 | 4,097 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,690,000 | 2,292 |
| Available-for-sale securities (fair market value) | $3,938,000 | 7,109 |
| Total debt securities | $7,627,000 | 6,922 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $200,000 | 2,793 |
| 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 | $7,335,000 | 7,098 |
| U.S. Government securities | $5,226,000 | 7,059 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,226,000 | 6,900 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,296 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,978,000 | 4,011 |
| Mortgage-backed securities | $2,547,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,547,000 | 4,216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,956,000 | 2,497 |
| Available-for-sale securities (fair market value) | $4,379,000 | 7,030 |
| Total debt securities | $7,336,000 | 7,031 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $201,000 | 2,777 |
| 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 | $7,613,000 | 7,118 |
| U.S. Government securities | $5,524,000 | 7,037 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,524,000 | 6,875 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,303 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,022,000 | 3,964 |
| Mortgage-backed securities | $2,841,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,135 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,090,000 | 2,474 |
| Available-for-sale securities (fair market value) | $4,523,000 | 7,079 |
| Total debt securities | $7,614,000 | 7,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,247,000 | 6,941 |
| U.S. Government securities | $6,129,000 | 6,801 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,129,000 | 6,640 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,282 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,285,000 | 3,848 |
| Mortgage-backed securities | $3,290,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,290,000 | 4,007 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,530,000 | 2,330 |
| Available-for-sale securities (fair market value) | $4,717,000 | 7,022 |
| Total debt securities | $8,247,000 | 6,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,939,000 | 7,063 |
| U.S. Government securities | $6,104,000 | 6,883 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,104,000 | 6,709 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,506 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,027,000 | 4,117 |
| Mortgage-backed securities | $3,264,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,984 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,443,000 | 2,402 |
| Available-for-sale securities (fair market value) | $4,496,000 | 7,112 |
| Total debt securities | $7,931,000 | 6,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,976,000 | 7,006 |
| U.S. Government securities | $6,266,000 | 6,711 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,266,000 | 6,531 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,607 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,983,000 | 4,091 |
| Mortgage-backed securities | $3,044,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,065 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,348,000 | 2,429 |
| Available-for-sale securities (fair market value) | $4,628,000 | 7,042 |
| Total debt securities | $7,978,000 | 6,919 |
| 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 | $9,439,000 | 6,626 |
| U.S. Government securities | $7,693,000 | 6,198 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,693,000 | 6,022 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,551 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 3,710 |
| Mortgage-backed securities | $3,719,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $3,719,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,719,000 | 3,848 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,345,000 | 2,214 |
| Available-for-sale securities (fair market value) | $5,094,000 | 6,916 |
| Total debt securities | $9,440,000 | 6,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,514,000 | 6,832 |
| U.S. Government securities | $6,763,000 | 6,527 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,763,000 | 6,333 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,478 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,168,000 | 3,996 |
| Mortgage-backed securities | $2,513,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,513,000 | 4,396 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,191,000 | 2,285 |
| Available-for-sale securities (fair market value) | $4,323,000 | 7,148 |
| Total debt securities | $8,511,000 | 6,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,832,000 | 7,072 |
| U.S. Government securities | $6,091,000 | 6,778 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,091,000 | 6,577 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,477 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,220,000 | 3,977 |
| Mortgage-backed securities | $1,844,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,736 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,133,000 | 2,351 |
| Available-for-sale securities (fair market value) | $3,699,000 | 7,327 |
| Total debt securities | $7,832,000 | 6,977 |
| 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 | $8,351,000 | 6,934 |
| U.S. Government securities | $6,412,000 | 6,674 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,412,000 | 6,439 |
| Securities issued by states & political subdivisions | $1,939,000 | 4,365 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,905,000 | 4,438 |
| Mortgage-backed securities | $1,491,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,888 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $70,000 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 4,121 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,947,000 | 2,309 |
| Available-for-sale securities (fair market value) | $3,404,000 | 7,486 |
| Total debt securities | $8,351,000 | 6,826 |
| 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 | $9,491,000 | 6,951 |
| U.S. Government securities | $7,867,000 | 6,569 |
| U.S. Treasury securities | $701,000 | 3,093 |
| U.S. Government agency obligations | $7,166,000 | 6,466 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,761 |
| 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 | $55,000 | 7,316 |
| 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 | 4,510 |
| Mortgage-backed securities | $2,206,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,263 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $627,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,033 |
| 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) | $4,170,000 | 3,003 |
| Available-for-sale securities (fair market value) | $5,321,000 | 7,129 |
| Total debt securities | $9,436,000 | 6,832 |
| 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 | $9,749,000 | 7,153 |
| U.S. Government securities | $7,930,000 | 6,821 |
| U.S. Treasury securities | $1,349,000 | 3,281 |
| U.S. Government agency obligations | $6,581,000 | 6,814 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,817 |
| 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 | $55,000 | 7,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,735,000 | 4,742 |
| Mortgage-backed securities | $2,892,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,221 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,201 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $921,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,972 |
| 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) | $3,607,000 | 3,533 |
| Available-for-sale securities (fair market value) | $6,142,000 | 7,053 |
| Total debt securities | $9,694,000 | 7,047 |
| 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 | $8,149,000 | 7,653 |
| U.S. Government securities | $6,649,000 | 7,277 |
| U.S. Treasury securities | $1,635,000 | 4,229 |
| U.S. Government agency obligations | $5,014,000 | 7,208 |
| Securities issued by states & political subdivisions | $1,216,000 | 5,488 |
| Other domestic debt securities | $229,000 | 3,152 |
| 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 | $229,000 | 2,632 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 7,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,542 |
| Mortgage-backed securities | $2,083,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,146 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,129 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $997,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 3,130 |
| 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) | $3,245,000 | 4,073 |
| Available-for-sale securities (fair market value) | $4,904,000 | 7,394 |
| Total debt securities | $8,094,000 | 7,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,049,000 | 8,078 |
| U.S. Government securities | $6,427,000 | 7,906 |
| U.S. Treasury securities | $2,313,000 | 4,835 |
| U.S. Government agency obligations | $4,114,000 | 7,758 |
| Securities issued by states & political subdivisions | $1,567,000 | 5,051 |
| 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 | $55,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,054,000 | 4,476 |
| Mortgage-backed securities | $1,354,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,958 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,940 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,725,000 | 4,270 |
| Available-for-sale securities (fair market value) | $3,324,000 | 8,170 |
| Total debt securities | $7,994,000 | 7,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,789,000 | 8,688 |
| U.S. Government securities | $5,963,000 | 8,689 |
| U.S. Treasury securities | $2,102,000 | 5,799 |
| U.S. Government agency obligations | $3,861,000 | 8,305 |
| Securities issued by states & political subdivisions | $1,771,000 | 5,049 |
| 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 | $55,000 | 6,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,739 |
| Mortgage-backed securities | $1,448,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,448,000 | 5,244 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,450,000 | 4,498 |
| Available-for-sale securities (fair market value) | $2,339,000 | 8,870 |
| Total debt securities | $7,734,000 | 8,614 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,259,000 | 9,276 |
| U.S. Government securities | $5,497,000 | 9,307 |
| U.S. Treasury securities | $2,592,000 | 6,409 |
| U.S. Government agency obligations | $2,905,000 | 9,066 |
| Securities issued by states & political subdivisions | $1,707,000 | 5,254 |
| 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 | $55,000 | 6,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,827,000 | 4,792 |
| Mortgage-backed securities | $1,155,000 | 7,113 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 5,870 |
| Issued or guaranteed by U.S. | $1,155,000 | 5,833 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,751,000 | 4,694 |
| Available-for-sale securities (fair market value) | $1,508,000 | 9,660 |
| Total debt securities | $7,209,000 | 9,188 |
| Structured notes | ||
| Amortized cost | $251,000 | 4,115 |
| Fair value | $252,000 | 4,119 |
| 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 | $7,658,000 | 9,678 |
| U.S. Government securities | $6,017,000 | 9,634 |
| U.S. Treasury securities | $2,572,000 | 7,558 |
| U.S. Government agency obligations | $3,445,000 | 8,768 |
| Securities issued by states & political subdivisions | $1,586,000 | 5,724 |
| 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 | $55,000 | 6,805 |
| 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 | 4,979 |
| Mortgage-backed securities | $1,719,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 5,503 |
| Issued or guaranteed by U.S. | $1,719,000 | 5,478 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,942,000 | 7,477 |
| Available-for-sale securities (fair market value) | $1,716,000 | 9,100 |
| Total debt securities | $7,603,000 | 9,597 |
| 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 | $7,038,000 | 10,306 |
| U.S. Government securities | $5,407,000 | 10,281 |
| U.S. Treasury securities | $2,342,000 | 8,053 |
| U.S. Government agency obligations | $3,065,000 | 9,333 |
| Securities issued by states & political subdivisions | $1,576,000 | 5,881 |
| 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 | $55,000 | 6,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,802 |
| Mortgage-backed securities | $1,455,000 | 7,851 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 6,382 |
| Issued or guaranteed by U.S. | $1,455,000 | 6,337 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,983,000 | 10,193 |
| 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 | $7,931,000 | 10,064 |
| U.S. Government securities | $7,074,000 | 9,529 |
| U.S. Treasury securities | $2,589,000 | 7,979 |
| U.S. Government agency obligations | $4,485,000 | 8,347 |
| Securities issued by states & political subdivisions | $802,000 | 6,983 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,613 |
| Mortgage-backed securities | $2,869,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 6,223 |
| Issued or guaranteed by U.S. | $1,925,000 | 6,156 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $944,000 | 5,189 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 4,815 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,876,000 | 9,956 |
| 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 |