Home > Western Bank > Securities
Western Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $19,281,000 | 3,563 |
| U.S. Government securities | $18,313,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,313,000 | 2,652 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $968,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,412,000 | 3,041 |
| Mortgage-backed securities | $13,680,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $13,680,000 | 1,670 |
| Issued or guaranteed by U.S. | $13,680,000 | 1,639 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,281,000 | 3,306 |
| Total debt securities | $18,313,000 | 3,612 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $20,138,000 | 3,537 |
| U.S. Government securities | $19,183,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,183,000 | 2,604 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $955,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,055,000 | 2,982 |
| Mortgage-backed securities | $14,295,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $14,295,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,295,000 | 1,607 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $19,176,000 | 627 |
| Available-for-sale securities (fair market value) | $962,000 | 4,858 |
| Total debt securities | $19,184,000 | 3,581 |
| 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 | $20,728,000 | 3,530 |
| U.S. Government securities | $19,782,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,782,000 | 2,590 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $946,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,815,000 | 2,662 |
| Mortgage-backed securities | $14,734,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $14,734,000 | 1,622 |
| Issued or guaranteed by U.S. | $14,734,000 | 1,616 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $19,773,000 | 630 |
| Available-for-sale securities (fair market value) | $955,000 | 4,925 |
| Total debt securities | $19,792,000 | 3,575 |
| 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 | $21,394,000 | 3,547 |
| U.S. Government securities | $20,442,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,442,000 | 2,558 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $952,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,189,000 | 2,661 |
| Mortgage-backed securities | $15,235,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $15,235,000 | 1,631 |
| Issued or guaranteed by U.S. | $15,235,000 | 1,564 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $20,431,000 | 625 |
| Available-for-sale securities (fair market value) | $963,000 | 4,980 |
| Total debt securities | $20,442,000 | 3,577 |
| 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 | $22,497,000 | 3,505 |
| U.S. Government securities | $21,085,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,085,000 | 2,588 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $451,000 | 1,746 |
| 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 | $451,000 | 1,437 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $961,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,446,000 | 2,780 |
| Mortgage-backed securities | $15,730,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $15,730,000 | 1,642 |
| Issued or guaranteed by U.S. | $15,730,000 | 1,639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $21,523,000 | 625 |
| Available-for-sale securities (fair market value) | $974,000 | 5,035 |
| Total debt securities | $21,536,000 | 3,546 |
| 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 | $23,107,000 | 3,529 |
| U.S. Government securities | $21,677,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,677,000 | 2,556 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $453,000 | 1,747 |
| 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 | $453,000 | 1,450 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $977,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,319,000 | 2,821 |
| Mortgage-backed securities | $16,171,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $16,171,000 | 1,639 |
| Issued or guaranteed by U.S. | $16,171,000 | 1,638 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $22,115,000 | 627 |
| Available-for-sale securities (fair market value) | $992,000 | 5,093 |
| Total debt securities | $22,130,000 | 3,565 |
| 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 | $23,815,000 | 3,510 |
| U.S. Government securities | $22,376,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,376,000 | 2,548 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $456,000 | 1,773 |
| 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 | $456,000 | 1,484 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $983,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,284,000 | 2,985 |
| Mortgage-backed securities | $16,702,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $16,702,000 | 1,640 |
| Issued or guaranteed by U.S. | $16,702,000 | 1,638 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $22,814,000 | 647 |
| Available-for-sale securities (fair market value) | $1,001,000 | 5,136 |
| Total debt securities | $22,832,000 | 3,565 |
| 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 | $24,008,000 | 3,557 |
| U.S. Government securities | $22,567,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,567,000 | 2,586 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $459,000 | 1,806 |
| 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 | $459,000 | 1,512 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $982,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,777,000 | 2,945 |
| Mortgage-backed securities | $17,254,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $17,254,000 | 1,652 |
| Issued or guaranteed by U.S. | $17,254,000 | 1,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $23,007,000 | 649 |
| Available-for-sale securities (fair market value) | $1,001,000 | 5,185 |
| Total debt securities | $23,026,000 | 3,596 |
| 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 | $19,552,000 | 3,892 |
| U.S. Government securities | $17,664,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,664,000 | 2,987 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $911,000 | 1,635 |
| 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 | $911,000 | 1,351 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $977,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,933,000 | 2,957 |
| Mortgage-backed securities | $12,170,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $12,170,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,170,000 | 2,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $18,549,000 | 739 |
| Available-for-sale securities (fair market value) | $1,003,000 | 5,242 |
| Total debt securities | $18,575,000 | 3,936 |
| 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 | $17,110,000 | 4,078 |
| U.S. Government securities | $15,219,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,219,000 | 3,158 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $914,000 | 1,645 |
| 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 | $914,000 | 1,351 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $977,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,028,000 | 3,226 |
| Mortgage-backed securities | $9,576,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $9,576,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,576,000 | 2,284 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $16,104,000 | 793 |
| Available-for-sale securities (fair market value) | $1,006,000 | 5,288 |
| Total debt securities | $16,133,000 | 4,123 |
| 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 | $16,836,000 | 4,108 |
| U.S. Government securities | $14,911,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,911,000 | 3,198 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $917,000 | 1,638 |
| 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 | $917,000 | 1,345 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,008,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,433,000 | 3,200 |
| Mortgage-backed securities | $9,087,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $9,087,000 | 2,377 |
| Issued or guaranteed by U.S. | $9,087,000 | 2,377 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $15,792,000 | 797 |
| Available-for-sale securities (fair market value) | $1,044,000 | 5,328 |
| Total debt securities | $15,828,000 | 4,147 |
| 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 | $18,477,000 | 4,044 |
| U.S. Government securities | $16,545,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,545,000 | 3,134 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $919,000 | 1,665 |
| 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 | $919,000 | 1,350 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,013,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,810,000 | 3,208 |
| Mortgage-backed securities | $9,539,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $9,539,000 | 2,367 |
| Issued or guaranteed by U.S. | $9,539,000 | 2,363 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $17,417,000 | 798 |
| Available-for-sale securities (fair market value) | $1,060,000 | 5,393 |
| Total debt securities | $17,464,000 | 4,097 |
| 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 | $20,646,000 | 3,938 |
| U.S. Government securities | $18,718,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,718,000 | 3,029 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $922,000 | 1,695 |
| 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 | $922,000 | 1,367 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,006,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,717,000 | 3,236 |
| Mortgage-backed securities | $8,905,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $8,905,000 | 2,466 |
| Issued or guaranteed by U.S. | $8,905,000 | 2,464 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $19,573,000 | 773 |
| Available-for-sale securities (fair market value) | $1,073,000 | 5,457 |
| Total debt securities | $19,640,000 | 3,993 |
| 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 | $20,976,000 | 3,944 |
| U.S. Government securities | $18,611,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,611,000 | 3,072 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,372,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,372,000 | 1,188 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $993,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,993,000 | 3,248 |
| Mortgage-backed securities | $7,164,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,164,000 | 2,693 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $19,909,000 | 772 |
| Available-for-sale securities (fair market value) | $1,067,000 | 5,513 |
| Total debt securities | $19,983,000 | 4,013 |
| 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 | $20,426,000 | 4,075 |
| U.S. Government securities | $18,051,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,051,000 | 3,201 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,371,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,371,000 | 1,167 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,004,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,428 |
| Mortgage-backed securities | $7,467,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 2,698 |
| Issued or guaranteed by U.S. | $7,467,000 | 2,694 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $19,341,000 | 786 |
| Available-for-sale securities (fair market value) | $1,085,000 | 5,596 |
| Total debt securities | $19,422,000 | 4,110 |
| 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 | $20,410,000 | 4,146 |
| U.S. Government securities | $18,045,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,045,000 | 3,285 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,371,000 | 1,486 |
| 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 | $1,371,000 | 1,190 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $994,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,287,000 | 3,395 |
| Mortgage-backed securities | $7,857,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $7,857,000 | 2,709 |
| Issued or guaranteed by U.S. | $7,857,000 | 2,705 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $19,328,000 | 800 |
| Available-for-sale securities (fair market value) | $1,082,000 | 5,661 |
| Total debt securities | $19,416,000 | 4,192 |
| 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 | $21,852,000 | 4,092 |
| U.S. Government securities | $18,573,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,573,000 | 3,300 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $2,272,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,272,000 | 981 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,007,000 | 568 |
| 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 | 3,407 |
| Mortgage-backed securities | $8,273,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 2,691 |
| Issued or guaranteed by U.S. | $8,273,000 | 2,689 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,747,000 | 763 |
| Available-for-sale securities (fair market value) | $1,105,000 | 5,715 |
| Total debt securities | $20,845,000 | 4,144 |
| 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 | $20,323,000 | 4,261 |
| U.S. Government securities | $17,051,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,051,000 | 3,497 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $2,274,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,274,000 | 986 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $998,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,454,000 | 3,462 |
| Mortgage-backed securities | $7,983,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,782 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $19,218,000 | 801 |
| Available-for-sale securities (fair market value) | $1,105,000 | 5,805 |
| Total debt securities | $19,325,000 | 4,317 |
| 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 | $20,568,000 | 4,323 |
| U.S. Government securities | $17,002,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,002,000 | 3,581 |
| Securities issued by states & political subdivisions | $300,000 | 5,146 |
| Other domestic debt securities | $2,276,000 | 1,318 |
| 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 | $2,276,000 | 1,005 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $990,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 3,422 |
| Mortgage-backed securities | $7,883,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,883,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,883,000 | 2,887 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $19,463,000 | 801 |
| Available-for-sale securities (fair market value) | $1,105,000 | 5,886 |
| Total debt securities | $19,578,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,880,000 | 4,511 |
| U.S. Government securities | $15,308,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,308,000 | 3,829 |
| Securities issued by states & political subdivisions | $300,000 | 5,203 |
| Other domestic debt securities | $2,279,000 | 1,354 |
| 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 | $2,279,000 | 1,038 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $993,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,208,000 | 3,372 |
| Mortgage-backed securities | $6,123,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 3,217 |
| Issued or guaranteed by U.S. | $6,123,000 | 3,215 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $17,764,000 | 841 |
| Available-for-sale securities (fair market value) | $1,116,000 | 5,947 |
| Total debt securities | $17,887,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,277,000 | 4,522 |
| U.S. Government securities | $15,716,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,716,000 | 3,836 |
| Securities issued by states & political subdivisions | $300,000 | 5,240 |
| Other domestic debt securities | $2,281,000 | 1,384 |
| 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 | $2,281,000 | 1,060 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $980,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 3,331 |
| Mortgage-backed securities | $6,480,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 3,170 |
| Issued or guaranteed by U.S. | $6,480,000 | 3,170 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,164,000 | 820 |
| Available-for-sale securities (fair market value) | $1,113,000 | 6,006 |
| Total debt securities | $18,297,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,075,000 | 4,542 |
| U.S. Government securities | $15,517,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,517,000 | 3,846 |
| Securities issued by states & political subdivisions | $301,000 | 5,293 |
| Other domestic debt securities | $2,283,000 | 1,422 |
| 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 | $2,283,000 | 1,084 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $974,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,610,000 | 3,334 |
| Mortgage-backed securities | $6,801,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $6,801,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,801,000 | 3,128 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $17,959,000 | 819 |
| Available-for-sale securities (fair market value) | $1,116,000 | 6,074 |
| Total debt securities | $18,101,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,468,000 | 4,551 |
| U.S. Government securities | $15,853,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,853,000 | 3,853 |
| Securities issued by states & political subdivisions | $341,000 | 5,314 |
| Other domestic debt securities | $2,285,000 | 1,464 |
| 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 | $2,285,000 | 1,117 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $989,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,875,000 | 3,469 |
| Mortgage-backed securities | $7,080,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $7,080,000 | 3,094 |
| Issued or guaranteed by U.S. | $7,080,000 | 3,091 |
| 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) | $18,327,000 | 789 |
| Available-for-sale securities (fair market value) | $1,141,000 | 6,146 |
| Total debt securities | $18,479,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,149,000 | 4,488 |
| U.S. Government securities | $16,526,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,526,000 | 3,767 |
| Securities issued by states & political subdivisions | $341,000 | 5,317 |
| Other domestic debt securities | $2,288,000 | 1,505 |
| 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 | $2,288,000 | 1,145 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $994,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,244,000 | 3,581 |
| Mortgage-backed securities | $7,707,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,961 |
| 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) | $18,983,000 | 728 |
| Available-for-sale securities (fair market value) | $1,166,000 | 6,175 |
| Total debt securities | $19,155,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,893,000 | 4,438 |
| U.S. Government securities | $17,235,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,235,000 | 3,723 |
| Securities issued by states & political subdivisions | $341,000 | 5,330 |
| Other domestic debt securities | $2,290,000 | 1,505 |
| 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 | $2,290,000 | 1,115 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,027,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,230,000 | 3,633 |
| Mortgage-backed securities | $8,352,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,909 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,908 |
| 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) | $19,670,000 | 669 |
| Available-for-sale securities (fair market value) | $1,223,000 | 6,232 |
| Total debt securities | $19,866,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,465,000 | 4,629 |
| U.S. Government securities | $14,798,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,798,000 | 3,929 |
| Securities issued by states & political subdivisions | $341,000 | 5,377 |
| Other domestic debt securities | $2,292,000 | 1,482 |
| 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 | $2,292,000 | 1,090 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,034,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,183 |
| Mortgage-backed securities | $9,070,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,787 |
| 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) | $17,221,000 | 726 |
| Available-for-sale securities (fair market value) | $1,244,000 | 6,269 |
| Total debt securities | $17,431,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,484,000 | 4,776 |
| U.S. Government securities | $13,802,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,802,000 | 4,176 |
| Securities issued by states & political subdivisions | $341,000 | 5,421 |
| Other domestic debt securities | $2,295,000 | 1,522 |
| 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 | $2,295,000 | 1,127 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,046,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,916,000 | 3,913 |
| Mortgage-backed securities | $10,032,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $10,032,000 | 2,779 |
| Issued or guaranteed by U.S. | $10,032,000 | 2,777 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,218,000 | 761 |
| Available-for-sale securities (fair market value) | $1,266,000 | 6,346 |
| Total debt securities | $16,438,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,604,000 | 4,705 |
| U.S. Government securities | $14,928,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,928,000 | 4,092 |
| Securities issued by states & political subdivisions | $341,000 | 5,430 |
| Other domestic debt securities | $2,297,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,297,000 | 1,125 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,038,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,841,000 | 3,952 |
| Mortgage-backed securities | $11,128,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $11,128,000 | 2,690 |
| Issued or guaranteed by U.S. | $11,128,000 | 2,689 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $17,331,000 | 726 |
| Available-for-sale securities (fair market value) | $1,273,000 | 6,415 |
| Total debt securities | $17,566,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,205,000 | 4,879 |
| U.S. Government securities | $15,838,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,838,000 | 4,083 |
| Securities issued by states & political subdivisions | $342,000 | 5,424 |
| 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 | $1,025,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,136,000 | 3,910 |
| Mortgage-backed securities | $11,980,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $11,980,000 | 2,597 |
| Issued or guaranteed by U.S. | $11,980,000 | 2,594 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $15,935,000 | 778 |
| Available-for-sale securities (fair market value) | $1,270,000 | 6,465 |
| Total debt securities | $16,180,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,456,000 | 4,826 |
| U.S. Government securities | $16,087,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,087,000 | 3,983 |
| Securities issued by states & political subdivisions | $342,000 | 5,424 |
| 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 | $1,027,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,696,000 | 3,437 |
| Mortgage-backed securities | $12,708,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $12,708,000 | 2,398 |
| Issued or guaranteed by U.S. | $12,708,000 | 2,392 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $16,170,000 | 791 |
| Available-for-sale securities (fair market value) | $1,286,000 | 6,469 |
| Total debt securities | $16,429,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,321,000 | 4,687 |
| U.S. Government securities | $16,947,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,947,000 | 3,847 |
| Securities issued by states & political subdivisions | $342,000 | 5,427 |
| 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 | $1,032,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,329,000 | 4,098 |
| Mortgage-backed securities | $13,509,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $13,509,000 | 2,261 |
| Issued or guaranteed by U.S. | $13,509,000 | 2,255 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $17,019,000 | 748 |
| Available-for-sale securities (fair market value) | $1,302,000 | 6,555 |
| Total debt securities | $17,289,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,842,000 | 4,699 |
| U.S. Government securities | $17,493,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,493,000 | 3,858 |
| Securities issued by states & political subdivisions | $343,000 | 5,414 |
| 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 | $1,006,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,602,000 | 3,851 |
| Mortgage-backed securities | $14,035,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $14,035,000 | 2,150 |
| Issued or guaranteed by U.S. | $14,035,000 | 2,147 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $17,553,000 | 737 |
| Available-for-sale securities (fair market value) | $1,289,000 | 6,616 |
| Total debt securities | $17,836,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,278,000 | 4,627 |
| U.S. Government securities | $17,943,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,943,000 | 3,748 |
| Securities issued by states & political subdivisions | $342,000 | 5,423 |
| 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 | $993,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,863,000 | 3,791 |
| Mortgage-backed securities | $14,435,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $14,435,000 | 2,055 |
| Issued or guaranteed by U.S. | $14,435,000 | 2,050 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $17,985,000 | 729 |
| Available-for-sale securities (fair market value) | $1,293,000 | 6,655 |
| Total debt securities | $18,285,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,964,000 | 4,527 |
| U.S. Government securities | $17,625,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,625,000 | 3,625 |
| Securities issued by states & political subdivisions | $343,000 | 5,434 |
| 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 | $996,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,042,000 | 3,706 |
| Mortgage-backed securities | $14,099,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $14,099,000 | 2,002 |
| Issued or guaranteed by U.S. | $14,099,000 | 1,996 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $17,650,000 | 734 |
| Available-for-sale securities (fair market value) | $1,314,000 | 6,683 |
| Total debt securities | $17,968,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,764,000 | 4,393 |
| U.S. Government securities | $18,401,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,401,000 | 3,515 |
| Securities issued by states & political subdivisions | $343,000 | 5,429 |
| 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 | $1,020,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,574,000 | 3,856 |
| Mortgage-backed securities | $14,837,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $14,837,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,837,000 | 1,878 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $18,413,000 | 732 |
| Available-for-sale securities (fair market value) | $1,351,000 | 6,724 |
| Total debt securities | $18,744,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,503,000 | 2,202 |
| 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 | $22,317,000 | 4,136 |
| U.S. Government securities | $20,962,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,962,000 | 3,307 |
| Securities issued by states & political subdivisions | $343,000 | 5,393 |
| 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 | $1,012,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,089,000 | 4,576 |
| Mortgage-backed securities | $15,382,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $15,382,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,382,000 | 1,862 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $20,950,000 | 683 |
| Available-for-sale securities (fair market value) | $1,367,000 | 6,792 |
| Total debt securities | $21,305,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,513,000 | 2,251 |
| 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 | $21,875,000 | 4,232 |
| U.S. Government securities | $20,537,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,537,000 | 3,410 |
| Securities issued by states & political subdivisions | $343,000 | 5,414 |
| 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 | $995,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,382,000 | 4,545 |
| Mortgage-backed securities | $15,924,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $15,924,000 | 1,905 |
| Issued or guaranteed by U.S. | $15,924,000 | 1,902 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $20,510,000 | 692 |
| Available-for-sale securities (fair market value) | $1,365,000 | 6,875 |
| Total debt securities | $20,880,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,493,000 | 2,089 |
| 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 | $14,713,000 | 5,067 |
| U.S. Government securities | $13,384,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,384,000 | 4,283 |
| Securities issued by states & political subdivisions | $343,000 | 5,442 |
| 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 | $986,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 4,351 |
| Mortgage-backed securities | $9,395,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $9,395,000 | 2,665 |
| Issued or guaranteed by U.S. | $9,395,000 | 2,658 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $13,338,000 | 935 |
| Available-for-sale securities (fair market value) | $1,375,000 | 6,903 |
| Total debt securities | $13,727,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,468,000 | 1,821 |
| 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 | $13,610,000 | 5,252 |
| U.S. Government securities | $12,266,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,266,000 | 4,469 |
| Securities issued by states & political subdivisions | $344,000 | 5,475 |
| 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 | $1,000,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,494,000 | 4,544 |
| Mortgage-backed securities | $9,768,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $9,768,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,768,000 | 2,700 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $12,209,000 | 1,002 |
| Available-for-sale securities (fair market value) | $1,401,000 | 6,964 |
| Total debt securities | $12,610,000 | 5,352 |
| 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 | $9,023,000 | 6,003 |
| U.S. Government securities | $7,694,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,694,000 | 5,373 |
| Securities issued by states & political subdivisions | $344,000 | 5,497 |
| 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 | $985,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,484,000 | 4,930 |
| Mortgage-backed securities | $6,195,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,378 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,365 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,622,000 | 1,327 |
| Available-for-sale securities (fair market value) | $1,401,000 | 7,012 |
| Total debt securities | $8,038,000 | 6,137 |
| 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 | $8,862,000 | 6,106 |
| U.S. Government securities | $7,530,000 | 5,623 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,530,000 | 5,536 |
| Securities issued by states & political subdivisions | $344,000 | 5,437 |
| 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 | $988,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,754,000 | 4,895 |
| Mortgage-backed securities | $6,531,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 3,380 |
| Issued or guaranteed by U.S. | $6,531,000 | 3,369 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,433,000 | 1,354 |
| Available-for-sale securities (fair market value) | $1,429,000 | 7,059 |
| Total debt securities | $7,874,000 | 6,230 |
| 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 | $9,164,000 | 6,086 |
| U.S. Government securities | $7,842,000 | 5,637 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,842,000 | 5,559 |
| Securities issued by states & political subdivisions | $344,000 | 5,396 |
| 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 | $978,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,698,000 | 4,963 |
| Mortgage-backed securities | $6,843,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $6,843,000 | 3,272 |
| Issued or guaranteed by U.S. | $6,843,000 | 3,259 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,726,000 | 1,333 |
| Available-for-sale securities (fair market value) | $1,438,000 | 7,088 |
| Total debt securities | $8,186,000 | 6,228 |
| 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 | $9,943,000 | 5,901 |
| U.S. Government securities | $8,633,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,633,000 | 5,328 |
| Securities issued by states & political subdivisions | $344,000 | 5,405 |
| 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 | $966,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,884,000 | 4,900 |
| Mortgage-backed securities | $7,133,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $7,133,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,133,000 | 3,107 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,494,000 | 1,268 |
| Available-for-sale securities (fair market value) | $1,449,000 | 7,120 |
| Total debt securities | $8,977,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,275,000 | 5,877 |
| U.S. Government securities | $8,941,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,941,000 | 5,270 |
| Securities issued by states & political subdivisions | $370,000 | 5,439 |
| 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 | $964,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,780,000 | 4,594 |
| Mortgage-backed securities | $7,441,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,441,000 | 3,038 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,794,000 | 1,231 |
| Available-for-sale securities (fair market value) | $1,481,000 | 7,170 |
| Total debt securities | $9,311,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,775,000 | 5,786 |
| U.S. Government securities | $9,420,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,420,000 | 5,156 |
| Securities issued by states & political subdivisions | $370,000 | 5,448 |
| 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 | $985,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,494 |
| Mortgage-backed securities | $7,920,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,920,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,920,000 | 2,867 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,255,000 | 1,188 |
| Available-for-sale securities (fair market value) | $1,520,000 | 7,195 |
| Total debt securities | $9,790,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,122,000 | 5,994 |
| U.S. Government securities | $8,773,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,773,000 | 5,418 |
| Securities issued by states & political subdivisions | $370,000 | 5,470 |
| 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 | $979,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,171,000 | 4,457 |
| Mortgage-backed securities | $6,774,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,810 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,797 |
| 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) | $8,594,000 | 1,304 |
| Available-for-sale securities (fair market value) | $1,528,000 | 7,228 |
| Total debt securities | $9,143,000 | 6,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,559,000 | 6,365 |
| U.S. Government securities | $7,226,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,226,000 | 5,916 |
| Securities issued by states & political subdivisions | $370,000 | 5,502 |
| 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 | $963,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,142,000 | 4,484 |
| Mortgage-backed securities | $6,227,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 2,789 |
| Issued or guaranteed by U.S. | $6,227,000 | 2,774 |
| 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) | $7,029,000 | 1,514 |
| Available-for-sale securities (fair market value) | $1,530,000 | 7,254 |
| Total debt securities | $7,596,000 | 6,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,166,000 | 6,469 |
| U.S. Government securities | $6,770,000 | 6,184 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,770,000 | 6,069 |
| Securities issued by states & political subdivisions | $445,000 | 5,428 |
| 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 | $951,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,373,000 | 4,443 |
| Mortgage-backed securities | $6,770,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 2,592 |
| Issued or guaranteed by U.S. | $6,770,000 | 2,579 |
| 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) | $6,625,000 | 1,566 |
| Available-for-sale securities (fair market value) | $1,541,000 | 7,281 |
| Total debt securities | $7,215,000 | 6,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,414,000 | 6,442 |
| U.S. Government securities | $7,014,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,014,000 | 6,041 |
| Securities issued by states & political subdivisions | $446,000 | 5,481 |
| 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 | $954,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,513 |
| Mortgage-backed securities | $7,014,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,014,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,014,000 | 2,536 |
| 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) | $6,834,000 | 1,555 |
| Available-for-sale securities (fair market value) | $1,580,000 | 7,299 |
| Total debt securities | $7,460,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,908,000 | 6,609 |
| U.S. Government securities | $6,496,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,496,000 | 6,234 |
| Securities issued by states & political subdivisions | $446,000 | 5,522 |
| 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 | $966,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,466,000 | 4,430 |
| Mortgage-backed securities | $6,496,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,496,000 | 2,632 |
| 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) | $6,290,000 | 1,663 |
| Available-for-sale securities (fair market value) | $1,618,000 | 7,339 |
| Total debt securities | $6,942,000 | 6,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,176,000 | 6,604 |
| U.S. Government securities | $6,943,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,943,000 | 6,168 |
| Securities issued by states & political subdivisions | $265,000 | 5,833 |
| 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 | $968,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,138,000 | 4,895 |
| Mortgage-backed securities | $6,943,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $6,943,000 | 2,568 |
| Issued or guaranteed by U.S. | $6,943,000 | 2,554 |
| 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) | $6,530,000 | 1,686 |
| Available-for-sale securities (fair market value) | $1,646,000 | 7,378 |
| Total debt securities | $7,208,000 | 6,782 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,789,000 | 6,511 |
| U.S. Government securities | $7,455,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,455,000 | 6,016 |
| Securities issued by states & political subdivisions | $390,000 | 5,670 |
| 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 | $944,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,967,000 | 4,640 |
| Mortgage-backed securities | $7,455,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $7,455,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,455,000 | 2,474 |
| 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) | $7,122,000 | 1,644 |
| Available-for-sale securities (fair market value) | $1,667,000 | 7,399 |
| Total debt securities | $7,845,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,345,000 | 6,453 |
| U.S. Government securities | $7,999,000 | 6,070 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,999,000 | 5,924 |
| Securities issued by states & political subdivisions | $390,000 | 5,712 |
| 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 | $956,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,303,000 | 4,517 |
| Mortgage-backed securities | $7,999,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,432 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,420 |
| 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) | $7,622,000 | 1,609 |
| Available-for-sale securities (fair market value) | $1,723,000 | 7,428 |
| Total debt securities | $8,389,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,844,000 | 6,378 |
| U.S. Government securities | $8,479,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,479,000 | 5,788 |
| Securities issued by states & political subdivisions | $390,000 | 5,729 |
| 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 | $975,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,455,000 | 4,451 |
| Mortgage-backed securities | $8,479,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $8,479,000 | 2,380 |
| Issued or guaranteed by U.S. | $8,479,000 | 2,371 |
| 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) | $8,053,000 | 1,597 |
| Available-for-sale securities (fair market value) | $1,791,000 | 7,464 |
| Total debt securities | $8,869,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,666,000 | 6,194 |
| U.S. Government securities | $9,135,000 | 5,768 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,135,000 | 5,625 |
| Securities issued by states & political subdivisions | $550,000 | 5,542 |
| 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 | $981,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,795,000 | 4,361 |
| Mortgage-backed securities | $9,135,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $9,135,000 | 2,320 |
| Issued or guaranteed by U.S. | $9,135,000 | 2,309 |
| 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) | $8,815,000 | 1,528 |
| Available-for-sale securities (fair market value) | $1,851,000 | 7,471 |
| Total debt securities | $9,685,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,589,000 | 6,045 |
| U.S. Government securities | $9,915,000 | 5,625 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,915,000 | 5,485 |
| Securities issued by states & political subdivisions | $675,000 | 5,408 |
| 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 | $999,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,482,000 | 4,756 |
| Mortgage-backed securities | $9,915,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $9,915,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,915,000 | 2,271 |
| 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) | $9,666,000 | 1,477 |
| Available-for-sale securities (fair market value) | $1,923,000 | 7,499 |
| Total debt securities | $10,590,000 | 6,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,455,000 | 5,950 |
| U.S. Government securities | $10,800,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,800,000 | 5,359 |
| Securities issued by states & political subdivisions | $676,000 | 5,416 |
| 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 | $979,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,637,000 | 4,735 |
| Mortgage-backed securities | $10,800,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $10,800,000 | 2,226 |
| Issued or guaranteed by U.S. | $10,800,000 | 2,216 |
| 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) | $10,476,000 | 1,445 |
| Available-for-sale securities (fair market value) | $1,979,000 | 7,552 |
| Total debt securities | $11,476,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,225,000 | 5,835 |
| U.S. Government securities | $11,557,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,557,000 | 5,179 |
| Securities issued by states & political subdivisions | $676,000 | 5,436 |
| 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 | $992,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,652,000 | 5,095 |
| Mortgage-backed securities | $11,557,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $11,557,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,557,000 | 2,164 |
| 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) | $11,185,000 | 1,403 |
| Available-for-sale securities (fair market value) | $2,040,000 | 7,552 |
| Total debt securities | $12,233,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,277,000 | 5,651 |
| U.S. Government securities | $12,456,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,456,000 | 5,000 |
| Securities issued by states & political subdivisions | $826,000 | 5,314 |
| 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 | $995,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,279,000 | 4,855 |
| Mortgage-backed securities | $12,456,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $12,456,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,456,000 | 2,072 |
| 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) | $12,180,000 | 1,330 |
| Available-for-sale securities (fair market value) | $2,097,000 | 7,578 |
| Total debt securities | $13,282,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,537,000 | 5,656 |
| U.S. Government securities | $12,634,000 | 5,166 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,634,000 | 5,010 |
| Securities issued by states & political subdivisions | $927,000 | 5,249 |
| 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 | $976,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,712,000 | 4,699 |
| Mortgage-backed securities | $12,634,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $12,634,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,634,000 | 2,075 |
| 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) | $12,406,000 | 1,326 |
| Available-for-sale securities (fair market value) | $2,131,000 | 7,641 |
| Total debt securities | $13,561,000 | 5,768 |
| 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 | $14,830,000 | 5,593 |
| U.S. Government securities | $12,897,000 | 5,040 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,897,000 | 4,908 |
| Securities issued by states & political subdivisions | $928,000 | 5,249 |
| 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 | $1,005,000 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,765,000 | 4,630 |
| Mortgage-backed securities | $12,897,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $12,897,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,897,000 | 2,066 |
| 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) | $12,594,000 | 1,277 |
| Available-for-sale securities (fair market value) | $2,236,000 | 7,610 |
| Total debt securities | $13,825,000 | 5,687 |
| 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 | $15,808,000 | 5,484 |
| U.S. Government securities | $13,891,000 | 4,905 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,891,000 | 4,757 |
| Securities issued by states & political subdivisions | $928,000 | 5,302 |
| 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 | $989,000 | 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 | $4,176,000 | 4,781 |
| Mortgage-backed securities | $13,891,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $13,891,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,891,000 | 1,982 |
| 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) | $13,480,000 | 1,220 |
| Available-for-sale securities (fair market value) | $2,328,000 | 7,645 |
| Total debt securities | $14,819,000 | 5,577 |
| 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 | $15,023,000 | 5,541 |
| U.S. Government securities | $12,900,000 | 4,946 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,900,000 | 4,795 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,111 |
| 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 | $1,009,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,953,000 | 4,444 |
| Mortgage-backed securities | $12,900,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $12,900,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,900,000 | 2,059 |
| 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) | $12,547,000 | 1,269 |
| Available-for-sale securities (fair market value) | $2,476,000 | 7,609 |
| Total debt securities | $14,014,000 | 5,631 |
| 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 | $12,603,000 | 5,943 |
| U.S. Government securities | $10,364,000 | 5,463 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,364,000 | 5,297 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,984 |
| 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 | $1,024,000 | 1,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,011,000 | 4,049 |
| Mortgage-backed securities | $10,364,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $10,364,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,364,000 | 2,345 |
| 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) | $9,964,000 | 1,451 |
| Available-for-sale securities (fair market value) | $2,639,000 | 7,578 |
| Total debt securities | $11,579,000 | 6,041 |
| 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 | $12,180,000 | 6,043 |
| U.S. Government securities | $9,952,000 | 5,592 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,952,000 | 5,410 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,929 |
| 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 | $1,011,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,698,000 | 3,831 |
| Mortgage-backed securities | $9,952,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $9,952,000 | 2,384 |
| Issued or guaranteed by U.S. | $9,952,000 | 2,371 |
| 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) | $9,407,000 | 1,513 |
| Available-for-sale securities (fair market value) | $2,773,000 | 7,578 |
| Total debt securities | $11,169,000 | 6,172 |
| 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 | $10,702,000 | 6,364 |
| U.S. Government securities | $9,484,000 | 5,719 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,484,000 | 5,526 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,935 |
| 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 | $5,718,000 | 4,162 |
| Mortgage-backed securities | $9,484,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $9,484,000 | 2,412 |
| Issued or guaranteed by U.S. | $9,484,000 | 2,396 |
| 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) | $8,824,000 | 1,607 |
| Available-for-sale securities (fair market value) | $1,878,000 | 7,852 |
| Total debt securities | $10,702,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,449,000 | 5,285 |
| U.S. Government securities | $13,722,000 | 4,610 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,722,000 | 4,403 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,527 |
| 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 | $6,314,000 | 3,888 |
| Mortgage-backed securities | $13,722,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $13,722,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,722,000 | 1,698 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,027,000 | 1,293 |
| Available-for-sale securities (fair market value) | $2,422,000 | 7,799 |
| Total debt securities | $15,449,000 | 5,192 |
| 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 | $21,002,000 | 4,486 |
| U.S. Government securities | $12,585,000 | 5,126 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,585,000 | 4,792 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,356 |
| Other domestic debt securities | $5,476,000 | 1,159 |
| 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 | $5,476,000 | 962 |
| Foreign debt securities | NA | NA |
| Equity securities | $878,000 | 2,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,364,000 | 3,320 |
| Mortgage-backed securities | $9,276,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $9,276,000 | 1,823 |
| Issued or guaranteed by U.S. | $9,276,000 | 1,812 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,892,000 | 1,525 |
| Available-for-sale securities (fair market value) | $7,110,000 | 6,557 |
| Total debt securities | $20,124,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,748,000 | 5,641 |
| U.S. Government securities | $13,058,000 | 5,231 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,058,000 | 4,738 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,724 |
| 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 | $819,000 | 2,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,805,000 | 2,815 |
| Mortgage-backed securities | $9,817,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $9,817,000 | 1,898 |
| Issued or guaranteed by U.S. | $9,817,000 | 1,886 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,316,000 | 2,355 |
| Available-for-sale securities (fair market value) | $7,432,000 | 6,628 |
| Total debt securities | $14,929,000 | 5,711 |
| 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 | $15,320,000 | 5,751 |
| U.S. Government securities | $14,533,000 | 4,871 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,533,000 | 4,212 |
| Securities issued by states & political subdivisions | $25,000 | 7,776 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $762,000 | 2,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,537,000 | 2,353 |
| Mortgage-backed securities | $7,024,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,024,000 | 2,446 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,718,000 | 4,331 |
| Available-for-sale securities (fair market value) | $12,602,000 | 5,127 |
| Total debt securities | $14,558,000 | 5,771 |
| 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 | $13,258,000 | 6,463 |
| U.S. Government securities | $11,518,000 | 5,975 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $10,516,000 | 5,063 |
| Securities issued by states & political subdivisions | $25,000 | 8,095 |
| 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 | $1,715,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,518,000 | 2,569 |
| Mortgage-backed securities | $8,520,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $8,520,000 | 2,145 |
| Issued or guaranteed by U.S. | $8,520,000 | 2,130 |
| 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) | $3,212,000 | 4,930 |
| Available-for-sale securities (fair market value) | $10,046,000 | 5,731 |
| Total debt securities | $11,543,000 | 6,813 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,996,000 | 722 |
| 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 | $14,581,000 | 6,539 |
| U.S. Government securities | $12,894,000 | 6,065 |
| U.S. Treasury securities | $1,509,000 | 6,499 |
| U.S. Government agency obligations | $11,385,000 | 5,100 |
| Securities issued by states & political subdivisions | $85,000 | 8,332 |
| 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 | $1,602,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,428,000 | 3,083 |
| Mortgage-backed securities | $9,431,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $9,431,000 | 2,238 |
| Issued or guaranteed by U.S. | $9,431,000 | 2,219 |
| 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) | $3,637,000 | 5,313 |
| Available-for-sale securities (fair market value) | $10,944,000 | 5,705 |
| Total debt securities | $12,979,000 | 6,881 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,000 |
| Fair value | $1,954,000 | 1,121 |
| 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 | $14,609,000 | 6,811 |
| U.S. Government securities | $12,917,000 | 6,306 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,917,000 | 4,654 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| 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 | $1,492,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,916,000 | 2,392 |
| Mortgage-backed securities | $11,021,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $11,021,000 | 2,043 |
| Issued or guaranteed by U.S. | $11,021,000 | 2,022 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,348,000 | 5,313 |
| Available-for-sale securities (fair market value) | $10,261,000 | 6,069 |
| Total debt securities | $13,117,000 | 7,100 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,596 |
| Fair value | $1,896,000 | 1,809 |
| 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 | $15,986,000 | 6,837 |
| U.S. Government securities | $14,576,000 | 6,174 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,576,000 | 4,094 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| 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 | $1,210,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,795,000 | 2,370 |
| Mortgage-backed securities | $11,795,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $11,795,000 | 2,025 |
| Issued or guaranteed by U.S. | $11,795,000 | 2,007 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,181,000 | 10,623 |
| Available-for-sale securities (fair market value) | $14,805,000 | 3,611 |
| Total debt securities | $14,776,000 | 7,075 |
| 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 | $12,034,000 | 8,331 |
| U.S. Government securities | $11,347,000 | 7,481 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,347,000 | 5,104 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| 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 | $487,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 2,880 |
| Mortgage-backed securities | $9,347,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,590 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,562 |
| 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 | $11,547,000 | 8,373 |
| 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 | $11,417,000 | 8,605 |
| U.S. Government securities | $9,631,000 | 8,218 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,631,000 | 5,669 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| Other domestic debt securities | $271,000 | 5,856 |
| Privately issued residential mortgage-backed securities | $271,000 | 2,853 |
| 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 | $1,215,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,634,000 | 2,730 |
| Mortgage-backed securities | $9,902,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,603 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,563 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $271,000 | 6,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $271,000 | 2,424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,202,000 | 8,936 |
| 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 |