Home > Capaha Bank, SB > Securities
Capaha Bank, SB, Securities
| 2017-03-31 | Rank | |
| Total securities | $9,347,000 | 4,719 |
| U.S. Government securities | $7,967,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,967,000 | 3,984 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,291 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,647,000 | 3,128 |
| Mortgage-backed securities | $4,025,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,578 |
| Issued or guaranteed by U.S. | $2,141,000 | 3,574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,884,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,117 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,347,000 | 4,414 |
| Total debt securities | $9,345,000 | 4,696 |
| 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 | $9,637,000 | 4,706 |
| U.S. Government securities | $8,275,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,275,000 | 3,926 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,338 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,071,000 | 3,215 |
| Mortgage-backed securities | $4,346,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 3,551 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,545 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,058,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,065 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,637,000 | 4,391 |
| Total debt securities | $9,636,000 | 4,681 |
| 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 | $10,325,000 | 4,654 |
| U.S. Government securities | $8,879,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,879,000 | 3,880 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,331 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,684,000 | 3,164 |
| Mortgage-backed securities | $4,881,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,523 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,519 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,323,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 2,021 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,325,000 | 4,334 |
| Total debt securities | $10,326,000 | 4,634 |
| 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 | $9,783,000 | 4,780 |
| U.S. Government securities | $8,335,000 | 4,174 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,335,000 | 4,054 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,367 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,335,000 | 3,262 |
| Mortgage-backed securities | $5,335,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 3,515 |
| Issued or guaranteed by U.S. | $2,774,000 | 3,509 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,561,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 1,985 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,783,000 | 4,441 |
| Total debt securities | $9,783,000 | 4,756 |
| 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 | $12,189,000 | 4,648 |
| U.S. Government securities | $10,745,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,745,000 | 3,838 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,394 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,957,000 | 3,083 |
| Mortgage-backed securities | $5,747,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 3,494 |
| Issued or guaranteed by U.S. | $2,970,000 | 3,491 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,777,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,942 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,189,000 | 4,293 |
| Total debt securities | $12,190,000 | 4,626 |
| 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 | $10,519,000 | 4,843 |
| U.S. Government securities | $9,539,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,539,000 | 4,031 |
| Securities issued by states & political subdivisions | $980,000 | 4,615 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,293,000 | 3,070 |
| Mortgage-backed securities | $5,057,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,134,000 | 3,456 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,923,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,199 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,519,000 | 4,481 |
| Total debt securities | $10,519,000 | 4,821 |
| 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 | $9,610,000 | 5,035 |
| U.S. Government securities | $8,728,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,728,000 | 4,240 |
| Securities issued by states & political subdivisions | $882,000 | 4,692 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,474,000 | 3,348 |
| Mortgage-backed securities | $4,226,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 3,807 |
| Issued or guaranteed by U.S. | $2,115,000 | 3,804 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,111,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,153 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,610,000 | 4,672 |
| Total debt securities | $9,610,000 | 5,012 |
| 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 | $9,972,000 | 5,076 |
| U.S. Government securities | $9,095,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,095,000 | 4,323 |
| Securities issued by states & political subdivisions | $877,000 | 4,728 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,837,000 | 3,330 |
| Mortgage-backed securities | $4,598,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 3,841 |
| Issued or guaranteed by U.S. | $2,282,000 | 3,837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,316,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 2,153 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,972,000 | 4,713 |
| Total debt securities | $9,972,000 | 5,055 |
| 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 | $10,911,000 | 5,050 |
| U.S. Government securities | $10,018,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,018,000 | 4,266 |
| Securities issued by states & political subdivisions | $893,000 | 4,720 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,538,000 | 3,272 |
| Mortgage-backed securities | $5,024,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 3,846 |
| Issued or guaranteed by U.S. | $2,491,000 | 3,841 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,533,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,533,000 | 2,120 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,911,000 | 4,685 |
| Total debt securities | $10,911,000 | 5,031 |
| 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 | $11,212,000 | 5,089 |
| U.S. Government securities | $10,327,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,327,000 | 4,287 |
| Securities issued by states & political subdivisions | $885,000 | 4,802 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,710,000 | 3,255 |
| Mortgage-backed securities | $5,347,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $2,669,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,669,000 | 3,858 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,678,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 2,140 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,212,000 | 4,706 |
| Total debt securities | $11,212,000 | 5,067 |
| 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 | $10,589,000 | 5,243 |
| U.S. Government securities | $9,684,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,684,000 | 4,468 |
| Securities issued by states & political subdivisions | $905,000 | 4,847 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,929,000 | 3,400 |
| Mortgage-backed securities | $5,704,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 3,896 |
| Issued or guaranteed by U.S. | $2,847,000 | 3,894 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,857,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 2,141 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,589,000 | 4,860 |
| Total debt securities | $10,589,000 | 5,222 |
| 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 | $11,014,000 | 5,268 |
| U.S. Government securities | $10,116,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,116,000 | 4,493 |
| Securities issued by states & political subdivisions | $898,000 | 4,901 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,379,000 | 3,704 |
| Mortgage-backed securities | $6,128,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,887 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,051,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 2,128 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,014,000 | 4,874 |
| Total debt securities | $11,014,000 | 5,245 |
| 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 | $11,096,000 | 5,308 |
| U.S. Government securities | $10,462,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,462,000 | 4,487 |
| Securities issued by states & political subdivisions | $634,000 | 5,062 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,543,000 | 3,703 |
| Mortgage-backed securities | $6,485,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,875 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,222,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,222,000 | 2,084 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,096,000 | 4,909 |
| Total debt securities | $11,096,000 | 5,283 |
| 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 | $9,337,000 | 5,511 |
| U.S. Government securities | $9,234,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,234,000 | 4,641 |
| Securities issued by states & political subdivisions | $103,000 | 5,448 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,831,000 | 3,465 |
| Mortgage-backed securities | $4,756,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,838 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,295,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,631 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,337,000 | 5,126 |
| Total debt securities | $9,337,000 | 5,489 |
| 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 | $8,723,000 | 5,634 |
| U.S. Government securities | $8,599,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,599,000 | 4,767 |
| Securities issued by states & political subdivisions | $124,000 | 5,466 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,254,000 | 3,580 |
| Mortgage-backed securities | $5,131,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,783 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,407,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,611 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,723,000 | 5,245 |
| Total debt securities | $8,723,000 | 5,604 |
| 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 | $10,128,000 | 5,481 |
| U.S. Government securities | $10,004,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,004,000 | 4,571 |
| Securities issued by states & political subdivisions | $124,000 | 5,468 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,499,000 | 3,536 |
| Mortgage-backed securities | $5,547,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,690 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,514,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,611 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,128,000 | 5,111 |
| Total debt securities | $10,128,000 | 5,451 |
| 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 | $10,319,000 | 5,519 |
| U.S. Government securities | $10,195,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,195,000 | 4,593 |
| Securities issued by states & political subdivisions | $124,000 | 5,503 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,852,000 | 3,339 |
| Mortgage-backed securities | $6,188,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,617 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,597,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,642 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,319,000 | 5,151 |
| Total debt securities | $10,319,000 | 5,484 |
| 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 | $10,876,000 | 5,443 |
| U.S. Government securities | $10,742,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,742,000 | 4,488 |
| Securities issued by states & political subdivisions | $134,000 | 5,541 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,170,000 | 3,625 |
| Mortgage-backed securities | $6,735,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,511 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,663,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,663,000 | 2,661 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,876,000 | 5,068 |
| Total debt securities | $10,876,000 | 5,415 |
| 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 | $12,518,000 | 5,341 |
| U.S. Government securities | $12,374,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,374,000 | 4,367 |
| Securities issued by states & political subdivisions | $144,000 | 5,578 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,481,000 | 3,600 |
| Mortgage-backed securities | $7,366,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 3,544 |
| Issued or guaranteed by U.S. | $5,629,000 | 3,544 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,737,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,713 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,518,000 | 4,934 |
| Total debt securities | $12,518,000 | 5,312 |
| 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 | $13,187,000 | 5,293 |
| U.S. Government securities | $13,043,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,043,000 | 4,328 |
| Securities issued by states & political subdivisions | $144,000 | 5,604 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,845,000 | 3,556 |
| Mortgage-backed securities | $6,842,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,690 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,688 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,789,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,716 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,187,000 | 4,897 |
| Total debt securities | $13,187,000 | 5,262 |
| 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 | $13,681,000 | 5,285 |
| U.S. Government securities | $13,537,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,537,000 | 4,358 |
| Securities issued by states & political subdivisions | $144,000 | 5,591 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,159,000 | 3,507 |
| Mortgage-backed securities | $7,339,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,593 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,588 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,857,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,727 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,681,000 | 4,883 |
| Total debt securities | $13,681,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,996 |
| Fair value | $1,499,000 | 1,971 |
| 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 | $14,193,000 | 5,197 |
| U.S. Government securities | $14,049,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,049,000 | 4,248 |
| Securities issued by states & political subdivisions | $144,000 | 5,596 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,701,000 | 3,267 |
| Mortgage-backed securities | $6,837,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,930,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,930,000 | 3,618 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,907,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,595 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,193,000 | 4,774 |
| Total debt securities | $14,193,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,951 |
| Fair value | $1,501,000 | 1,937 |
| 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 | $15,914,000 | 4,965 |
| U.S. Government securities | $15,755,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,755,000 | 3,965 |
| Securities issued by states & political subdivisions | $159,000 | 5,595 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,978,000 | 3,721 |
| Mortgage-backed securities | $7,681,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,715,000 | 3,392 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,966,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,555 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,914,000 | 4,557 |
| Total debt securities | $15,914,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 2,054 |
| Fair value | $1,502,000 | 2,031 |
| 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 | $15,583,000 | 5,062 |
| U.S. Government securities | $15,274,000 | 4,228 |
| U.S. Treasury securities | $502,000 | 1,044 |
| U.S. Government agency obligations | $14,772,000 | 4,202 |
| Securities issued by states & political subdivisions | $309,000 | 5,444 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,917,000 | 3,793 |
| Mortgage-backed securities | $8,208,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,220,000 | 3,245 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,988,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,499 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,583,000 | 4,636 |
| Total debt securities | $15,583,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 2,273 |
| Fair value | $1,493,000 | 2,263 |
| 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 | $16,717,000 | 4,921 |
| U.S. Government securities | $16,385,000 | 4,054 |
| U.S. Treasury securities | $505,000 | 1,067 |
| U.S. Government agency obligations | $15,880,000 | 3,995 |
| Securities issued by states & political subdivisions | $332,000 | 5,429 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 3,807 |
| Mortgage-backed securities | $8,400,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,433,000 | 3,146 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,967,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,435 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,717,000 | 4,515 |
| Total debt securities | $16,717,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 2,317 |
| Fair value | $1,446,000 | 2,320 |
| 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 | $18,042,000 | 4,632 |
| U.S. Government securities | $17,782,000 | 3,708 |
| U.S. Treasury securities | $507,000 | 1,061 |
| U.S. Government agency obligations | $17,275,000 | 3,664 |
| Securities issued by states & political subdivisions | $260,000 | 5,520 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,641,000 | 3,789 |
| Mortgage-backed securities | $8,803,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $6,826,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,826,000 | 2,949 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,977,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,386 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,042,000 | 4,244 |
| Total debt securities | $18,042,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 2,165 |
| Fair value | $1,441,000 | 2,175 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,999,000 | 4,713 |
| U.S. Government securities | $16,334,000 | 3,863 |
| U.S. Treasury securities | $812,000 | 913 |
| U.S. Government agency obligations | $15,522,000 | 3,856 |
| Securities issued by states & political subdivisions | $665,000 | 5,080 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,723,000 | 4,042 |
| Mortgage-backed securities | $8,409,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,348,000 | 2,989 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,061,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,330 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,999,000 | 4,307 |
| Total debt securities | $16,999,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,887,000 | 5,125 |
| U.S. Government securities | $13,384,000 | 4,337 |
| U.S. Treasury securities | $4,769,000 | 473 |
| U.S. Government agency obligations | $8,615,000 | 5,096 |
| Securities issued by states & political subdivisions | $503,000 | 5,226 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,968,000 | 4,050 |
| Mortgage-backed securities | $2,507,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,507,000 | 4,089 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,887,000 | 4,699 |
| Total debt securities | $13,887,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,835,000 | 5,828 |
| U.S. Government securities | $9,384,000 | 5,137 |
| U.S. Treasury securities | $4,770,000 | 465 |
| U.S. Government agency obligations | $4,614,000 | 6,106 |
| Securities issued by states & political subdivisions | $451,000 | 5,307 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,967,000 | 4,124 |
| Mortgage-backed securities | $1,522,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,623 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,835,000 | 5,342 |
| Total debt securities | $9,835,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,207,000 | 5,940 |
| U.S. Government securities | $8,748,000 | 5,221 |
| U.S. Treasury securities | $5,109,000 | 374 |
| U.S. Government agency obligations | $3,639,000 | 6,386 |
| Securities issued by states & political subdivisions | $459,000 | 5,324 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,195 |
| Mortgage-backed securities | $1,028,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,941 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,932 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,207,000 | 5,453 |
| Total debt securities | $9,207,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,017,000 | 6,177 |
| U.S. Government securities | $7,174,000 | 5,599 |
| U.S. Treasury securities | $5,128,000 | 348 |
| U.S. Government agency obligations | $2,046,000 | 6,904 |
| Securities issued by states & political subdivisions | $843,000 | 5,035 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,468,000 | 4,266 |
| Mortgage-backed securities | $21,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,004 |
| Issued or guaranteed by U.S. | $21,000 | 5,984 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,017,000 | 5,680 |
| Total debt securities | $8,017,000 | 6,137 |
| 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 | $7,848,000 | 6,219 |
| U.S. Government securities | $7,184,000 | 5,586 |
| U.S. Treasury securities | $4,827,000 | 367 |
| U.S. Government agency obligations | $2,357,000 | 6,860 |
| Securities issued by states & political subdivisions | $664,000 | 5,180 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,472,000 | 4,266 |
| Mortgage-backed securities | $21,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,054 |
| Issued or guaranteed by U.S. | $21,000 | 6,033 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,848,000 | 5,719 |
| Total debt securities | $7,848,000 | 6,176 |
| 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 | $7,834,000 | 6,293 |
| U.S. Government securities | $7,271,000 | 5,701 |
| U.S. Treasury securities | $4,902,000 | 325 |
| U.S. Government agency obligations | $2,369,000 | 6,949 |
| Securities issued by states & political subdivisions | $563,000 | 5,189 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 4,309 |
| Mortgage-backed securities | $22,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,114 |
| Issued or guaranteed by U.S. | $22,000 | 6,098 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,834,000 | 5,766 |
| Total debt securities | $7,834,000 | 6,240 |
| 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 | $7,965,000 | 6,308 |
| U.S. Government securities | $7,366,000 | 5,758 |
| U.S. Treasury securities | $4,975,000 | 285 |
| U.S. Government agency obligations | $2,391,000 | 7,071 |
| Securities issued by states & political subdivisions | $599,000 | 5,122 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,609,000 | 4,345 |
| Mortgage-backed securities | $23,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,142 |
| Issued or guaranteed by U.S. | $23,000 | 6,122 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,965,000 | 5,770 |
| Total debt securities | $7,965,000 | 6,269 |
| 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 | $7,846,000 | 6,297 |
| U.S. Government securities | $7,107,000 | 5,802 |
| U.S. Treasury securities | $4,770,000 | 299 |
| U.S. Government agency obligations | $2,337,000 | 7,114 |
| Securities issued by states & political subdivisions | $739,000 | 5,012 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,084,000 | 4,001 |
| Mortgage-backed securities | $23,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,161 |
| Issued or guaranteed by U.S. | $23,000 | 6,141 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,846,000 | 5,745 |
| Total debt securities | $7,846,000 | 6,255 |
| 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 | $7,522,000 | 6,426 |
| U.S. Government securities | $6,995,000 | 5,866 |
| U.S. Treasury securities | $4,659,000 | 297 |
| U.S. Government agency obligations | $2,336,000 | 7,160 |
| Securities issued by states & political subdivisions | $527,000 | 5,246 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,522,000 | 3,860 |
| Mortgage-backed securities | $31,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,149 |
| Issued or guaranteed by U.S. | $31,000 | 6,123 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,522,000 | 5,864 |
| Total debt securities | $7,522,000 | 6,367 |
| 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 | $7,805,000 | 6,389 |
| U.S. Government securities | $7,261,000 | 5,815 |
| U.S. Treasury securities | $4,857,000 | 307 |
| U.S. Government agency obligations | $2,404,000 | 7,152 |
| Securities issued by states & political subdivisions | $544,000 | 5,243 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,229,000 | 3,897 |
| Mortgage-backed securities | $32,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,142 |
| Issued or guaranteed by U.S. | $32,000 | 6,112 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,805,000 | 5,830 |
| Total debt securities | $7,805,000 | 6,321 |
| 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 | $7,894,000 | 6,453 |
| U.S. Government securities | $7,010,000 | 6,005 |
| U.S. Treasury securities | $4,670,000 | 339 |
| U.S. Government agency obligations | $2,340,000 | 7,291 |
| Securities issued by states & political subdivisions | $884,000 | 4,979 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,977,000 | 4,007 |
| Mortgage-backed securities | $33,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,076 |
| Issued or guaranteed by U.S. | $33,000 | 6,055 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,894,000 | 5,848 |
| Total debt securities | $7,894,000 | 6,390 |
| 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 | $7,526,000 | 6,591 |
| U.S. Government securities | $6,830,000 | 6,140 |
| U.S. Treasury securities | $4,534,000 | 363 |
| U.S. Government agency obligations | $2,296,000 | 7,359 |
| Securities issued by states & political subdivisions | $696,000 | 5,159 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,526,000 | 3,893 |
| Mortgage-backed securities | $33,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,033 |
| Issued or guaranteed by U.S. | $33,000 | 6,009 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,526,000 | 5,961 |
| Total debt securities | $7,526,000 | 6,539 |
| 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 | $7,302,000 | 6,654 |
| U.S. Government securities | $6,681,000 | 6,221 |
| U.S. Treasury securities | $4,427,000 | 427 |
| U.S. Government agency obligations | $2,254,000 | 7,426 |
| Securities issued by states & political subdivisions | $621,000 | 5,246 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,647,000 | 4,108 |
| Mortgage-backed securities | $34,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,043 |
| Issued or guaranteed by U.S. | $34,000 | 6,021 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,302,000 | 5,996 |
| Total debt securities | $7,302,000 | 6,597 |
| 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 | $6,952,000 | 6,798 |
| U.S. Government securities | $6,560,000 | 6,299 |
| U.S. Treasury securities | $4,773,000 | 432 |
| U.S. Government agency obligations | $1,787,000 | 7,595 |
| Securities issued by states & political subdivisions | $392,000 | 5,547 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,565,000 | 4,128 |
| Mortgage-backed securities | $35,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,055 |
| Issued or guaranteed by U.S. | $35,000 | 6,032 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,952,000 | 6,132 |
| Total debt securities | $6,952,000 | 6,747 |
| 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 | $6,930,000 | 6,822 |
| U.S. Government securities | $6,538,000 | 6,360 |
| U.S. Treasury securities | $5,504,000 | 420 |
| U.S. Government agency obligations | $1,034,000 | 7,874 |
| Securities issued by states & political subdivisions | $392,000 | 5,591 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,205,000 | 4,226 |
| Mortgage-backed securities | $35,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,076 |
| Issued or guaranteed by U.S. | $35,000 | 6,052 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,930,000 | 6,142 |
| Total debt securities | $6,930,000 | 6,769 |
| 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 | $6,771,000 | 6,941 |
| U.S. Government securities | $6,516,000 | 6,418 |
| U.S. Treasury securities | $5,484,000 | 433 |
| U.S. Government agency obligations | $1,032,000 | 7,947 |
| Securities issued by states & political subdivisions | $255,000 | 5,847 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,183,000 | 4,264 |
| Mortgage-backed securities | $36,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,114 |
| Issued or guaranteed by U.S. | $36,000 | 6,085 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,771,000 | 6,214 |
| Total debt securities | $6,771,000 | 6,886 |
| 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 | $7,049,000 | 6,893 |
| U.S. Government securities | $6,459,000 | 6,445 |
| U.S. Treasury securities | $5,741,000 | 462 |
| U.S. Government agency obligations | $718,000 | 8,095 |
| Securities issued by states & political subdivisions | $590,000 | 5,422 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,027,000 | 4,304 |
| Mortgage-backed securities | $37,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,160 |
| Issued or guaranteed by U.S. | $37,000 | 6,134 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,049,000 | 6,159 |
| Total debt securities | $7,049,000 | 6,835 |
| 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 | $6,906,000 | 6,993 |
| U.S. Government securities | $6,480,000 | 6,496 |
| U.S. Treasury securities | $6,249,000 | 456 |
| U.S. Government agency obligations | $231,000 | 8,275 |
| Securities issued by states & political subdivisions | $426,000 | 5,650 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,952,000 | 4,331 |
| Mortgage-backed securities | $37,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,187 |
| Issued or guaranteed by U.S. | $37,000 | 6,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,906,000 | 6,247 |
| Total debt securities | $6,906,000 | 6,934 |
| 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 | $6,910,000 | 7,018 |
| U.S. Government securities | $6,508,000 | 6,491 |
| U.S. Treasury securities | $6,265,000 | 465 |
| U.S. Government agency obligations | $243,000 | 8,315 |
| Securities issued by states & political subdivisions | $402,000 | 5,707 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,971,000 | 4,296 |
| Mortgage-backed securities | $44,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,218 |
| Issued or guaranteed by U.S. | $44,000 | 6,197 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,910,000 | 6,271 |
| Total debt securities | $6,910,000 | 6,958 |
| 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 | $6,777,000 | 7,059 |
| U.S. Government securities | $6,539,000 | 6,479 |
| U.S. Treasury securities | $6,295,000 | 446 |
| U.S. Government agency obligations | $244,000 | 8,358 |
| Securities issued by states & political subdivisions | $238,000 | 6,010 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,998,000 | 4,292 |
| Mortgage-backed securities | $45,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,253 |
| Issued or guaranteed by U.S. | $45,000 | 6,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,777,000 | 6,297 |
| Total debt securities | $6,777,000 | 7,003 |
| 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 | $7,256,000 | 7,002 |
| U.S. Government securities | $6,576,000 | 6,525 |
| U.S. Treasury securities | $6,324,000 | 471 |
| U.S. Government agency obligations | $252,000 | 8,366 |
| Securities issued by states & political subdivisions | $680,000 | 5,400 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,088,000 | 4,548 |
| Mortgage-backed securities | $53,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,273 |
| Issued or guaranteed by U.S. | $53,000 | 6,255 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,256,000 | 6,223 |
| Total debt securities | $7,256,000 | 6,946 |
| 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 | $7,035,000 | 7,105 |
| U.S. Government securities | $6,545,000 | 6,600 |
| U.S. Treasury securities | $6,293,000 | 522 |
| U.S. Government agency obligations | $252,000 | 8,437 |
| Securities issued by states & political subdivisions | $490,000 | 5,648 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,205,000 | 4,547 |
| Mortgage-backed securities | $54,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,357 |
| Issued or guaranteed by U.S. | $54,000 | 6,338 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,035,000 | 6,320 |
| Total debt securities | $7,035,000 | 7,051 |
| 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 | $7,093,000 | 7,102 |
| U.S. Government securities | $6,600,000 | 6,580 |
| U.S. Treasury securities | $6,346,000 | 522 |
| U.S. Government agency obligations | $254,000 | 8,465 |
| Securities issued by states & political subdivisions | $493,000 | 5,678 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,523 |
| Mortgage-backed securities | $56,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,390 |
| Issued or guaranteed by U.S. | $56,000 | 6,375 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,093,000 | 6,326 |
| Total debt securities | $7,093,000 | 7,036 |
| 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 | $6,947,000 | 7,196 |
| U.S. Government securities | $6,640,000 | 6,601 |
| U.S. Treasury securities | $6,383,000 | 503 |
| U.S. Government agency obligations | $257,000 | 8,517 |
| Securities issued by states & political subdivisions | $307,000 | 6,005 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,277,000 | 4,505 |
| Mortgage-backed securities | $57,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,419 |
| Issued or guaranteed by U.S. | $57,000 | 6,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,947,000 | 6,397 |
| Total debt securities | $6,947,000 | 7,124 |
| 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 | $7,150,000 | 7,228 |
| U.S. Government securities | $6,613,000 | 6,704 |
| U.S. Treasury securities | $6,356,000 | 536 |
| U.S. Government agency obligations | $257,000 | 8,573 |
| Securities issued by states & political subdivisions | $537,000 | 5,675 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,059,000 | 4,226 |
| Mortgage-backed securities | $58,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,477 |
| Issued or guaranteed by U.S. | $58,000 | 6,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,150,000 | 6,425 |
| Total debt securities | $7,150,000 | 7,162 |
| 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 | $7,241,000 | 7,206 |
| U.S. Government securities | $6,693,000 | 6,611 |
| U.S. Treasury securities | $6,431,000 | 515 |
| U.S. Government agency obligations | $262,000 | 8,586 |
| Securities issued by states & political subdivisions | $548,000 | 5,668 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,230,000 | 4,119 |
| Mortgage-backed securities | $61,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,484 |
| Issued or guaranteed by U.S. | $61,000 | 6,468 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,241,000 | 6,404 |
| Total debt securities | $7,241,000 | 7,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,162,000 | 7,278 |
| U.S. Government securities | $6,703,000 | 6,693 |
| U.S. Treasury securities | $6,439,000 | 556 |
| U.S. Government agency obligations | $264,000 | 8,653 |
| Securities issued by states & political subdivisions | $459,000 | 5,871 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 3,949 |
| Mortgage-backed securities | $62,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,529 |
| Issued or guaranteed by U.S. | $62,000 | 6,508 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,162,000 | 6,457 |
| Total debt securities | $7,162,000 | 7,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,031,000 | 7,255 |
| U.S. Government securities | $6,735,000 | 6,560 |
| U.S. Treasury securities | $6,458,000 | 541 |
| U.S. Government agency obligations | $277,000 | 8,678 |
| Securities issued by states & political subdivisions | $296,000 | 6,176 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,659,000 | 3,876 |
| Mortgage-backed securities | $76,000 | 6,887 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,533 |
| Issued or guaranteed by U.S. | $76,000 | 6,509 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,031,000 | 6,446 |
| Total debt securities | $7,031,000 | 7,158 |
| 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 | $7,234,000 | 7,157 |
| U.S. Government securities | $6,788,000 | 6,479 |
| U.S. Treasury securities | $6,508,000 | 552 |
| U.S. Government agency obligations | $280,000 | 8,701 |
| Securities issued by states & political subdivisions | $446,000 | 5,917 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 3,964 |
| Mortgage-backed securities | $78,000 | 6,935 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,549 |
| Issued or guaranteed by U.S. | $78,000 | 6,531 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,234,000 | 6,361 |
| Total debt securities | $7,234,000 | 7,057 |
| 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 | $7,189,000 | 7,223 |
| U.S. Government securities | $6,796,000 | 6,517 |
| U.S. Treasury securities | $5,607,000 | 611 |
| U.S. Government agency obligations | $1,189,000 | 8,404 |
| Securities issued by states & political subdivisions | $393,000 | 5,984 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,314,000 | 3,949 |
| Mortgage-backed securities | $79,000 | 6,962 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,562 |
| Issued or guaranteed by U.S. | $79,000 | 6,543 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,189,000 | 6,411 |
| Total debt securities | $7,189,000 | 7,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,193,000 | 7,238 |
| U.S. Government securities | $6,804,000 | 6,536 |
| U.S. Treasury securities | $5,598,000 | 636 |
| U.S. Government agency obligations | $1,206,000 | 8,455 |
| Securities issued by states & political subdivisions | $389,000 | 6,005 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,314,000 | 3,948 |
| Mortgage-backed securities | $89,000 | 6,956 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,523 |
| Issued or guaranteed by U.S. | $89,000 | 6,503 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,193,000 | 6,402 |
| Total debt securities | $7,193,000 | 7,152 |
| 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 | $7,697,000 | 7,118 |
| U.S. Government securities | $7,383,000 | 6,307 |
| U.S. Treasury securities | $6,138,000 | 668 |
| U.S. Government agency obligations | $1,245,000 | 8,609 |
| Securities issued by states & political subdivisions | $314,000 | 6,255 |
| 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 | $7,261,000 | 3,599 |
| Mortgage-backed securities | $121,000 | 6,926 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,437 |
| Issued or guaranteed by U.S. | $121,000 | 6,413 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,697,000 | 6,222 |
| Total debt securities | $7,697,000 | 7,015 |
| 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 | $8,856,000 | 7,133 |
| U.S. Government securities | $8,128,000 | 6,456 |
| U.S. Treasury securities | $6,891,000 | 850 |
| U.S. Government agency obligations | $1,237,000 | 8,995 |
| Securities issued by states & political subdivisions | $420,000 | 6,221 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 4,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,385 |
| Mortgage-backed securities | $140,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,237 |
| Issued or guaranteed by U.S. | $140,000 | 6,216 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,856,000 | 6,030 |
| Total debt securities | $8,548,000 | 7,089 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,299,000 | 7,286 |
| U.S. Government securities | $8,470,000 | 6,606 |
| U.S. Treasury securities | $7,221,000 | 1,137 |
| U.S. Government agency obligations | $1,249,000 | 9,260 |
| Securities issued by states & political subdivisions | $537,000 | 6,327 |
| 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 | $292,000 | 4,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,535,000 | 4,424 |
| Mortgage-backed securities | $166,000 | 7,054 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,475 |
| Issued or guaranteed by U.S. | $166,000 | 6,457 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,299,000 | 6,069 |
| Total debt securities | $9,007,000 | 7,257 |
| 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 | $6,240,000 | 8,311 |
| U.S. Government securities | $5,567,000 | 7,772 |
| U.S. Treasury securities | $4,543,000 | 2,427 |
| U.S. Government agency obligations | $1,024,000 | 9,297 |
| Securities issued by states & political subdivisions | $331,000 | 6,918 |
| 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 | $342,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,588,000 | 4,496 |
| Mortgage-backed securities | $323,000 | 6,976 |
| Certificates of participation in pools of residential mortgages | $323,000 | 6,325 |
| Issued or guaranteed by U.S. | $323,000 | 6,306 |
| 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) | $50,000 | 6,489 |
| Available-for-sale securities (fair market value) | $6,190,000 | 6,933 |
| Total debt securities | $5,898,000 | 8,311 |
| 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 | $7,446,000 | 8,279 |
| U.S. Government securities | $6,507,000 | 7,872 |
| U.S. Treasury securities | $5,879,000 | 2,837 |
| U.S. Government agency obligations | $628,000 | 9,898 |
| Securities issued by states & political subdivisions | $335,000 | 7,112 |
| 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 | $604,000 | 3,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,073,000 | 4,965 |
| Mortgage-backed securities | $428,000 | 7,124 |
| Certificates of participation in pools of residential mortgages | $428,000 | 6,313 |
| Issued or guaranteed by U.S. | $428,000 | 6,293 |
| 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) | $335,000 | 6,916 |
| Available-for-sale securities (fair market value) | $7,111,000 | 6,660 |
| Total debt securities | $6,842,000 | 8,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,564,000 | 8,776 |
| U.S. Government securities | $6,372,000 | 8,496 |
| U.S. Treasury securities | $6,172,000 | 3,244 |
| U.S. Government agency obligations | $200,000 | 10,660 |
| Securities issued by states & political subdivisions | $611,000 | 6,817 |
| Other domestic debt securities | $487,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,003 |
| 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 | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,114 |
| Mortgage-backed securities | $487,000 | 7,593 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $487,000 | 4,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $487,000 | 789 |
| 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) | $611,000 | 7,336 |
| Available-for-sale securities (fair market value) | $6,953,000 | 6,997 |
| Total debt securities | $7,470,000 | 8,705 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,874,000 | 9,044 |
| U.S. Government securities | $7,190,000 | 8,524 |
| U.S. Treasury securities | $6,095,000 | 3,992 |
| U.S. Government agency obligations | $1,095,000 | 10,404 |
| Securities issued by states & political subdivisions | $635,000 | 7,033 |
| Other domestic debt securities | $47,000 | 4,815 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,173 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,247 |
| Mortgage-backed securities | $585,000 | 7,852 |
| Certificates of participation in pools of residential mortgages | $538,000 | 6,915 |
| Issued or guaranteed by U.S. | $538,000 | 6,884 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $47,000 | 5,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $47,000 | 1,852 |
| 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) | $635,000 | 7,688 |
| Available-for-sale securities (fair market value) | $7,239,000 | 7,052 |
| Total debt securities | $7,872,000 | 8,936 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,922,000 | 9,158 |
| U.S. Government securities | $8,575,000 | 8,394 |
| U.S. Treasury securities | $6,546,000 | 4,656 |
| U.S. Government agency obligations | $2,029,000 | 9,890 |
| Securities issued by states & political subdivisions | $285,000 | 8,341 |
| Other domestic debt securities | $60,000 | 5,305 |
| Privately issued residential mortgage-backed securities | $60,000 | 2,380 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,670 |
| Mortgage-backed securities | $655,000 | 8,269 |
| Certificates of participation in pools of residential mortgages | $595,000 | 7,166 |
| Issued or guaranteed by U.S. | $595,000 | 7,142 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $60,000 | 6,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $60,000 | 2,060 |
| 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) | $1,342,000 | 10,510 |
| Available-for-sale securities (fair market value) | $7,580,000 | 5,614 |
| Total debt securities | $8,920,000 | 9,055 |
| 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 | $6,101,000 | 10,725 |
| U.S. Government securities | $6,002,000 | 9,939 |
| U.S. Treasury securities | $3,876,000 | 6,596 |
| U.S. Government agency obligations | $2,126,000 | 10,118 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $97,000 | 5,898 |
| Privately issued residential mortgage-backed securities | $97,000 | 2,732 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,211,000 | 6,732 |
| Mortgage-backed securities | $1,317,000 | 8,014 |
| Certificates of participation in pools of residential mortgages | $976,000 | 7,129 |
| Issued or guaranteed by U.S. | $976,000 | 7,078 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $341,000 | 6,026 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 5,988 |
| Privately issued | $97,000 | 2,314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,099,000 | 10,586 |
| 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 | $4,781,000 | 11,727 |
| U.S. Government securities | $4,562,000 | 11,080 |
| U.S. Treasury securities | $2,618,000 | 7,941 |
| U.S. Government agency obligations | $1,944,000 | 10,608 |
| Securities issued by states & political subdivisions | $69,000 | 9,498 |
| Other domestic debt securities | $148,000 | 6,428 |
| Privately issued residential mortgage-backed securities | $148,000 | 3,279 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,576,000 | 7,701 |
| Mortgage-backed securities | $883,000 | 9,125 |
| Certificates of participation in pools of residential mortgages | $216,000 | 9,398 |
| Issued or guaranteed by U.S. | $216,000 | 9,325 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $667,000 | 5,567 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 5,330 |
| Privately issued | $148,000 | 2,804 |
| 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 | $4,779,000 | 11,578 |
| 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 |