Home > Bank of Pine Hill > Securities
Bank of Pine Hill, Securities
| 2016-12-31 | Rank | |
| Total securities | $11,407,000 | 4,537 |
| U.S. Government securities | $9,365,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,365,000 | 3,777 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,137 |
| 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 | $2,656,000 | 4,220 |
| Mortgage-backed securities | $8,905,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,368 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,366 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,030 |
| 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) | $11,407,000 | 4,214 |
| Total debt securities | $11,407,000 | 4,512 |
| 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 | $15,238,000 | 4,238 |
| U.S. Government securities | $6,339,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,339,000 | 4,283 |
| Securities issued by states & political subdivisions | $8,899,000 | 2,936 |
| 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 | $2,588,000 | 4,301 |
| Mortgage-backed securities | $5,842,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $5,836,000 | 2,836 |
| Issued or guaranteed by U.S. | $5,836,000 | 2,833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,062 |
| 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) | $15,238,000 | 3,913 |
| Total debt securities | $15,238,000 | 4,211 |
| 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 | $15,632,000 | 4,265 |
| U.S. Government securities | $6,615,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,615,000 | 4,320 |
| Securities issued by states & political subdivisions | $9,017,000 | 2,925 |
| 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 | $2,605,000 | 4,375 |
| Mortgage-backed securities | $6,115,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,108,000 | 2,830 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,085 |
| 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) | $15,632,000 | 3,935 |
| Total debt securities | $15,632,000 | 4,240 |
| 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 | $15,374,000 | 4,341 |
| U.S. Government securities | $7,314,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,314,000 | 4,327 |
| Securities issued by states & political subdivisions | $8,060,000 | 3,051 |
| 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 | $2,576,000 | 4,421 |
| Mortgage-backed securities | $5,077,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $5,070,000 | 3,039 |
| Issued or guaranteed by U.S. | $5,070,000 | 3,038 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,116 |
| 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) | $15,374,000 | 3,997 |
| Total debt securities | $15,374,000 | 4,320 |
| 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 | $15,550,000 | 4,384 |
| U.S. Government securities | $7,759,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,759,000 | 4,298 |
| Securities issued by states & political subdivisions | $7,791,000 | 3,118 |
| 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 | $2,536,000 | 4,474 |
| Mortgage-backed securities | $4,667,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,099 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,149 |
| 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) | $15,550,000 | 4,028 |
| Total debt securities | $15,550,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,413 |
| Fair value | $399,000 | 1,414 |
| 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 | $15,994,000 | 4,425 |
| U.S. Government securities | $8,000,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,000,000 | 4,360 |
| Securities issued by states & political subdivisions | $7,994,000 | 3,114 |
| 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 | $2,549,000 | 4,548 |
| Mortgage-backed securities | $4,888,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 3,092 |
| Issued or guaranteed by U.S. | $4,880,000 | 3,089 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,196 |
| 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) | $15,994,000 | 4,070 |
| Total debt securities | $15,994,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,586 |
| Fair value | $400,000 | 1,583 |
| 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 | $16,734,000 | 4,448 |
| U.S. Government securities | $8,765,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,765,000 | 4,367 |
| Securities issued by states & political subdivisions | $7,969,000 | 3,123 |
| 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 | $2,537,000 | 4,589 |
| Mortgage-backed securities | $5,109,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,100,000 | 3,131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,238 |
| 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) | $16,734,000 | 4,087 |
| Total debt securities | $16,734,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,728 |
| Fair value | $393,000 | 1,731 |
| 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 | $17,137,000 | 4,456 |
| U.S. Government securities | $8,158,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,158,000 | 4,533 |
| Securities issued by states & political subdivisions | $8,979,000 | 2,964 |
| 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 | $2,550,000 | 4,661 |
| Mortgage-backed securities | $4,436,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,356 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,263 |
| 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) | $17,137,000 | 4,097 |
| Total debt securities | $17,137,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,835 |
| Fair value | $400,000 | 1,838 |
| 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 | $17,353,000 | 4,506 |
| U.S. Government securities | $7,635,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,635,000 | 4,661 |
| Securities issued by states & political subdivisions | $9,718,000 | 2,869 |
| 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 | $2,030,000 | 4,855 |
| Mortgage-backed securities | $3,660,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $3,650,000 | 3,596 |
| Issued or guaranteed by U.S. | $3,650,000 | 3,590 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,304 |
| 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) | $17,353,000 | 4,134 |
| Total debt securities | $17,353,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,942 |
| Fair value | $392,000 | 1,947 |
| 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 | $17,562,000 | 4,577 |
| U.S. Government securities | $7,027,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,027,000 | 4,885 |
| Securities issued by states & political subdivisions | $10,535,000 | 2,798 |
| 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 | $2,022,000 | 4,913 |
| Mortgage-backed securities | $3,098,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,087,000 | 3,830 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,354 |
| 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) | $17,562,000 | 4,195 |
| Total debt securities | $17,562,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,042 |
| Fair value | $392,000 | 2,047 |
| 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 | $17,311,000 | 4,660 |
| U.S. Government securities | $6,774,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,774,000 | 4,995 |
| Securities issued by states & political subdivisions | $10,537,000 | 2,821 |
| 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 | $2,011,000 | 4,961 |
| Mortgage-backed securities | $3,209,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,198,000 | 3,849 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,396 |
| 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) | $17,311,000 | 4,267 |
| Total debt securities | $17,311,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,090 |
| Fair value | $386,000 | 2,097 |
| 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 | $17,386,000 | 4,709 |
| U.S. Government securities | $7,513,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,513,000 | 4,923 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,916 |
| 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 | $1,971,000 | 5,030 |
| Mortgage-backed securities | $4,022,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,010,000 | 3,679 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,432 |
| 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) | $17,386,000 | 4,317 |
| Total debt securities | $17,386,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,136 |
| Fair value | $373,000 | 2,147 |
| 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 | $16,370,000 | 4,803 |
| U.S. Government securities | $6,614,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,614,000 | 5,050 |
| Securities issued by states & political subdivisions | $9,756,000 | 2,927 |
| 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 | $1,942,000 | 5,077 |
| Mortgage-backed securities | $2,558,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,098 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,431 |
| 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) | $16,370,000 | 4,410 |
| Total debt securities | $16,370,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,135 |
| Fair value | $353,000 | 2,142 |
| 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 | $15,974,000 | 4,906 |
| U.S. Government securities | $5,699,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,699,000 | 5,256 |
| Securities issued by states & political subdivisions | $10,275,000 | 2,859 |
| 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 | $1,953,000 | 5,115 |
| Mortgage-backed securities | $2,180,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,232 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,464 |
| 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) | $15,974,000 | 4,508 |
| Total debt securities | $15,974,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,123 |
| Fair value | $368,000 | 2,135 |
| 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 | $15,870,000 | 4,902 |
| U.S. Government securities | $5,829,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,829,000 | 5,233 |
| Securities issued by states & political subdivisions | $10,041,000 | 2,883 |
| 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 | $1,954,000 | 5,157 |
| Mortgage-backed securities | $2,287,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,482 |
| 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) | $15,870,000 | 4,515 |
| Total debt securities | $15,870,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,124 |
| Fair value | $370,000 | 2,130 |
| 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 | $16,620,000 | 4,832 |
| U.S. Government securities | $5,712,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,712,000 | 5,302 |
| Securities issued by states & political subdivisions | $10,908,000 | 2,733 |
| 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 | $1,990,000 | 5,207 |
| Mortgage-backed securities | $1,972,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,302 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,502 |
| 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) | $16,620,000 | 4,461 |
| Total debt securities | $16,620,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,168 |
| Fair value | $399,000 | 2,163 |
| 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 | $16,121,000 | 4,850 |
| U.S. Government securities | $5,678,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,678,000 | 5,321 |
| Securities issued by states & political subdivisions | $10,443,000 | 2,764 |
| 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 | $2,647,000 | 4,983 |
| Mortgage-backed securities | $2,134,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,275 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,553 |
| 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) | $16,121,000 | 4,482 |
| Total debt securities | $16,121,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,213 |
| Fair value | $400,000 | 2,200 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,753,000 | 4,757 |
| U.S. Government securities | $7,155,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,155,000 | 5,163 |
| Securities issued by states & political subdivisions | $10,598,000 | 2,713 |
| 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 | $2,652,000 | 5,038 |
| Mortgage-backed securities | $2,792,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,223 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,610 |
| 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) | $17,753,000 | 4,391 |
| Total debt securities | $17,753,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,719 |
| Fair value | $1,095,000 | 1,722 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,179,000 | 4,752 |
| U.S. Government securities | $7,488,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,488,000 | 5,209 |
| Securities issued by states & political subdivisions | $10,691,000 | 2,653 |
| 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 | $2,645,000 | 5,069 |
| Mortgage-backed securities | $2,922,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,899,000 | 4,222 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,619 |
| 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) | $18,179,000 | 4,379 |
| Total debt securities | $18,179,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,700 |
| Fair value | $1,598,000 | 1,706 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,638,000 | 4,842 |
| U.S. Government securities | $7,599,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,599,000 | 5,289 |
| Securities issued by states & political subdivisions | $10,039,000 | 2,665 |
| 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 | $2,641,000 | 5,126 |
| Mortgage-backed securities | $3,038,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 4,200 |
| Issued or guaranteed by U.S. | $3,014,000 | 4,196 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,639 |
| 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) | $17,638,000 | 4,472 |
| Total debt securities | $17,638,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,904 |
| Fair value | $1,597,000 | 1,907 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,416,000 | 4,828 |
| U.S. Government securities | $7,191,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,191,000 | 5,346 |
| Securities issued by states & political subdivisions | $10,225,000 | 2,593 |
| 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 | $2,610,000 | 4,896 |
| Mortgage-backed securities | $2,098,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,409 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,498 |
| 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) | $17,416,000 | 4,425 |
| Total debt securities | $17,416,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,618 |
| Fair value | $2,195,000 | 1,618 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,023,000 | 4,713 |
| U.S. Government securities | $6,916,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,916,000 | 5,384 |
| Securities issued by states & political subdivisions | $11,107,000 | 2,425 |
| 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 | $2,613,000 | 4,903 |
| Mortgage-backed securities | $2,207,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,310 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,485 |
| 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) | $18,023,000 | 4,318 |
| Total debt securities | $18,023,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,678 |
| Fair value | $2,203,000 | 1,680 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,670,000 | 4,813 |
| U.S. Government securities | $6,774,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,774,000 | 5,544 |
| Securities issued by states & political subdivisions | $10,896,000 | 2,396 |
| 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 | $2,576,000 | 4,960 |
| Mortgage-backed securities | $1,709,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,500 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,466 |
| 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) | $17,670,000 | 4,409 |
| Total debt securities | $17,669,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,553 |
| Fair value | $3,169,000 | 1,568 |
| 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 | $16,149,000 | 4,995 |
| U.S. Government securities | $5,241,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,241,000 | 5,850 |
| Securities issued by states & political subdivisions | $10,908,000 | 2,362 |
| 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 | $2,908,000 | 4,879 |
| Mortgage-backed securities | $209,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,348 |
| Issued or guaranteed by U.S. | $179,000 | 5,334 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,430 |
| 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) | $16,149,000 | 4,580 |
| Total debt securities | $16,149,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,620 |
| Fair value | $3,059,000 | 1,639 |
| 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 | $17,232,000 | 4,747 |
| U.S. Government securities | $5,942,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,942,000 | 5,578 |
| Securities issued by states & political subdivisions | $11,290,000 | 2,277 |
| 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 | $2,889,000 | 4,905 |
| Mortgage-backed securities | $223,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,308 |
| Issued or guaranteed by U.S. | $192,000 | 5,294 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,402 |
| 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) | $17,232,000 | 4,354 |
| Total debt securities | $17,232,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $4,198,000 | 1,276 |
| Fair value | $4,038,000 | 1,290 |
| 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 | $16,378,000 | 4,796 |
| U.S. Government securities | $6,243,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,243,000 | 5,488 |
| Securities issued by states & political subdivisions | $10,135,000 | 2,357 |
| 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 | $2,994,000 | 4,922 |
| Mortgage-backed securities | $239,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,317 |
| Issued or guaranteed by U.S. | $205,000 | 5,305 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,390 |
| 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) | $16,378,000 | 4,390 |
| Total debt securities | $16,378,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $4,197,000 | 1,277 |
| Fair value | $4,185,000 | 1,281 |
| 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 | $16,391,000 | 4,828 |
| U.S. Government securities | $6,085,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,085,000 | 5,668 |
| Securities issued by states & political subdivisions | $10,306,000 | 2,229 |
| 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 | $3,521,000 | 4,781 |
| Mortgage-backed securities | $837,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,876 |
| Issued or guaranteed by U.S. | $799,000 | 4,869 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $38,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,311 |
| 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) | $16,391,000 | 4,416 |
| Total debt securities | $16,391,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 1,931 |
| Fair value | $2,108,000 | 1,934 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,135,000 | 4,892 |
| U.S. Government securities | $6,069,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,069,000 | 5,734 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,214 |
| 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 | $3,942,000 | 4,699 |
| Mortgage-backed securities | $881,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $840,000 | 4,986 |
| Issued or guaranteed by U.S. | $840,000 | 4,976 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $41,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,288 |
| 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) | $16,135,000 | 4,460 |
| Total debt securities | $16,135,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,215 |
| Fair value | $1,103,000 | 2,217 |
| 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 | $16,450,000 | 4,816 |
| U.S. Government securities | $6,109,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,109,000 | 5,717 |
| Securities issued by states & political subdivisions | $10,236,000 | 2,212 |
| Other domestic debt securities | $105,000 | 3,056 |
| 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 | $105,000 | 2,072 |
| 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 | $5,876,000 | 4,176 |
| Mortgage-backed securities | $953,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,021 |
| Issued or guaranteed by U.S. | $908,000 | 5,012 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,281 |
| 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) | $16,450,000 | 4,394 |
| Total debt securities | $16,450,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,350 |
| Fair value | $601,000 | 2,353 |
| 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 | $16,113,000 | 4,919 |
| U.S. Government securities | $6,307,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,307,000 | 5,719 |
| Securities issued by states & political subdivisions | $9,606,000 | 2,324 |
| Other domestic debt securities | $200,000 | 3,071 |
| 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 | $200,000 | 2,096 |
| 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 | $6,770,000 | 3,960 |
| Mortgage-backed securities | $1,030,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,070 |
| Issued or guaranteed by U.S. | $982,000 | 5,058 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $48,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,270 |
| 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) | $16,113,000 | 4,485 |
| Total debt securities | $16,113,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,941 |
| Fair value | $602,000 | 1,941 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,145,000 | 5,027 |
| U.S. Government securities | $6,491,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,491,000 | 5,701 |
| Securities issued by states & political subdivisions | $8,453,000 | 2,465 |
| Other domestic debt securities | $201,000 | 3,153 |
| 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 | $201,000 | 2,184 |
| 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 | $6,839,000 | 3,939 |
| Mortgage-backed securities | $1,119,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,062 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,048 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $50,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,263 |
| 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) | $15,145,000 | 4,581 |
| Total debt securities | $15,145,000 | 4,977 |
| 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 | $13,607,000 | 5,289 |
| U.S. Government securities | $7,527,000 | 5,624 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,527,000 | 5,537 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,928 |
| Other domestic debt securities | $200,000 | 3,089 |
| 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 | $200,000 | 2,301 |
| 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 | $6,901,000 | 4,003 |
| Mortgage-backed securities | $2,701,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,501 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,257 |
| 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) | $13,607,000 | 4,803 |
| Total debt securities | $13,607,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,882,000 | 5,138 |
| U.S. Government securities | $8,719,000 | 5,426 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,719,000 | 5,344 |
| Securities issued by states & political subdivisions | $5,963,000 | 2,880 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,231 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,992,000 | 4,020 |
| Mortgage-backed securities | $4,452,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $4,393,000 | 3,899 |
| Issued or guaranteed by U.S. | $4,393,000 | 3,886 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $59,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,245 |
| 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) | $14,882,000 | 4,627 |
| Total debt securities | $14,882,000 | 5,095 |
| 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 | $14,089,000 | 5,203 |
| U.S. Government securities | $8,464,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,464,000 | 5,376 |
| Securities issued by states & political subdivisions | $5,425,000 | 2,971 |
| Other domestic debt securities | $200,000 | 2,965 |
| 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 | $200,000 | 2,191 |
| 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 | $6,881,000 | 4,056 |
| Mortgage-backed securities | $4,842,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,700 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $58,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,168 |
| 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) | $14,089,000 | 4,684 |
| Total debt securities | $14,089,000 | 5,162 |
| 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 | $13,803,000 | 5,279 |
| U.S. Government securities | $8,237,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,237,000 | 5,453 |
| Securities issued by states & political subdivisions | $5,366,000 | 3,010 |
| Other domestic debt securities | $200,000 | 2,941 |
| 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 | $200,000 | 2,203 |
| 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 | $5,063,000 | 4,500 |
| Mortgage-backed securities | $4,803,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,743,000 | 3,707 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $60,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,199 |
| 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) | $13,803,000 | 4,790 |
| Total debt securities | $13,803,000 | 5,224 |
| 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 | $14,110,000 | 5,235 |
| U.S. Government securities | $8,664,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,664,000 | 5,332 |
| Securities issued by states & political subdivisions | $5,246,000 | 3,059 |
| Other domestic debt securities | $200,000 | 2,901 |
| 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 | $200,000 | 2,163 |
| 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 | $5,212,000 | 4,407 |
| Mortgage-backed securities | $4,303,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,752 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,170 |
| 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) | $14,110,000 | 4,739 |
| Total debt securities | $14,110,000 | 5,174 |
| 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 | $12,210,000 | 5,639 |
| U.S. Government securities | $6,710,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,710,000 | 5,969 |
| Securities issued by states & political subdivisions | $5,300,000 | 3,029 |
| Other domestic debt securities | $200,000 | 2,732 |
| 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 | $200,000 | 2,032 |
| 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 | $5,165,000 | 4,458 |
| Mortgage-backed securities | $1,491,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,660 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $66,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,123 |
| 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) | $12,210,000 | 5,073 |
| Total debt securities | $12,210,000 | 5,583 |
| 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 | $12,759,000 | 5,585 |
| U.S. Government securities | $7,638,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,638,000 | 5,815 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,039 |
| 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 | $5,133,000 | 4,490 |
| Mortgage-backed securities | $1,528,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,499 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $68,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,085 |
| 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) | $12,759,000 | 5,004 |
| Total debt securities | $12,759,000 | 5,535 |
| 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 | $13,606,000 | 5,448 |
| U.S. Government securities | $7,553,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,553,000 | 5,843 |
| Securities issued by states & political subdivisions | $6,053,000 | 2,799 |
| 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 | $5,073,000 | 4,532 |
| Mortgage-backed securities | $1,573,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,453 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $70,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,064 |
| 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) | $13,606,000 | 4,849 |
| Total debt securities | $13,606,000 | 5,408 |
| 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 | $13,992,000 | 5,418 |
| U.S. Government securities | $7,859,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,859,000 | 5,815 |
| Securities issued by states & political subdivisions | $6,133,000 | 2,782 |
| 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 | $6,142,000 | 4,248 |
| Mortgage-backed securities | $3,396,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,570 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,552 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $76,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,056 |
| 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) | $13,992,000 | 4,802 |
| Total debt securities | $13,992,000 | 5,367 |
| 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 | $14,767,000 | 5,324 |
| U.S. Government securities | $7,991,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,991,000 | 5,806 |
| Securities issued by states & political subdivisions | $6,776,000 | 2,638 |
| 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 | $6,263,000 | 4,211 |
| Mortgage-backed securities | $3,549,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,514 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $79,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,059 |
| 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) | $14,767,000 | 4,715 |
| Total debt securities | $14,767,000 | 5,281 |
| 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 | $14,427,000 | 5,400 |
| U.S. Government securities | $7,775,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,775,000 | 5,933 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,652 |
| 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 | $6,398,000 | 4,202 |
| Mortgage-backed securities | $3,729,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,455 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $82,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,040 |
| 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) | $14,427,000 | 4,768 |
| Total debt securities | $14,427,000 | 5,351 |
| 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 | $15,969,000 | 5,165 |
| U.S. Government securities | $7,811,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,811,000 | 5,938 |
| Securities issued by states & political subdivisions | $8,158,000 | 2,316 |
| 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 | $6,301,000 | 4,242 |
| Mortgage-backed securities | $3,806,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,407 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $83,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,045 |
| 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) | $15,969,000 | 4,514 |
| Total debt securities | $15,969,000 | 5,117 |
| 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 | $16,446,000 | 5,148 |
| U.S. Government securities | $8,185,000 | 6,020 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,185,000 | 5,876 |
| Securities issued by states & political subdivisions | $8,261,000 | 2,287 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,607,000 | 4,136 |
| Mortgage-backed securities | $4,110,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,341 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $91,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,032 |
| 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) | $16,446,000 | 4,499 |
| Total debt securities | $16,446,000 | 5,093 |
| 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 | $16,775,000 | 5,092 |
| U.S. Government securities | $8,413,000 | 5,957 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,413,000 | 5,803 |
| Securities issued by states & political subdivisions | $8,362,000 | 2,255 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,721,000 | 4,083 |
| Mortgage-backed securities | $4,310,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,302 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $97,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,039 |
| 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) | $16,775,000 | 4,426 |
| Total debt securities | $16,775,000 | 5,044 |
| 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 | $16,054,000 | 5,208 |
| U.S. Government securities | $8,764,000 | 5,872 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,764,000 | 5,727 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,451 |
| 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 | $6,975,000 | 4,028 |
| Mortgage-backed securities | $4,618,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,278 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,266 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,032 |
| 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) | $16,054,000 | 4,538 |
| Total debt securities | $16,054,000 | 5,154 |
| 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 | $16,875,000 | 5,123 |
| U.S. Government securities | $9,098,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,098,000 | 5,676 |
| Securities issued by states & political subdivisions | $7,777,000 | 2,317 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,014,000 | 4,005 |
| Mortgage-backed securities | $5,206,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,169 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $125,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,047 |
| 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) | $16,875,000 | 4,462 |
| Total debt securities | $16,875,000 | 5,070 |
| 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 | $15,955,000 | 5,315 |
| U.S. Government securities | $9,494,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,494,000 | 5,655 |
| Securities issued by states & political subdivisions | $6,461,000 | 2,617 |
| 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 | $3,552,000 | 5,153 |
| Mortgage-backed securities | $5,418,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,191 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $137,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,085 |
| 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) | $15,955,000 | 4,650 |
| Total debt securities | $15,955,000 | 5,255 |
| 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 | $16,519,000 | 5,252 |
| U.S. Government securities | $10,273,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,273,000 | 5,478 |
| Securities issued by states & political subdivisions | $6,246,000 | 2,701 |
| 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 | $3,754,000 | 5,049 |
| Mortgage-backed securities | $5,861,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,706,000 | 3,103 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $155,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,089 |
| 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) | $16,519,000 | 4,587 |
| Total debt securities | $16,519,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,997,000 | 5,516 |
| U.S. Government securities | $9,650,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,650,000 | 5,622 |
| Securities issued by states & political subdivisions | $5,347,000 | 2,973 |
| 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 | $2,694,000 | 5,557 |
| Mortgage-backed securities | $5,222,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $5,047,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,047,000 | 3,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $175,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,083 |
| 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) | $14,997,000 | 4,828 |
| Total debt securities | $14,997,000 | 5,451 |
| 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 | $13,085,000 | 5,929 |
| U.S. Government securities | $8,277,000 | 6,208 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,277,000 | 6,050 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,136 |
| 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 | $1,484,000 | 6,260 |
| Mortgage-backed securities | $4,432,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,636 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $193,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,137 |
| 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) | $13,085,000 | 5,196 |
| Total debt securities | $13,085,000 | 5,857 |
| 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 | $13,652,000 | 5,805 |
| U.S. Government securities | $7,917,000 | 6,256 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,917,000 | 6,095 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,855 |
| 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 | $1,541,000 | 6,173 |
| Mortgage-backed securities | $4,073,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,817 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $249,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,135 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,652,000 | 5,102 |
| Total debt securities | $13,652,000 | 5,720 |
| 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 | $13,192,000 | 5,959 |
| U.S. Government securities | $7,893,000 | 6,338 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,893,000 | 6,165 |
| Securities issued by states & political subdivisions | $5,299,000 | 3,006 |
| 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 | $1,581,000 | 6,110 |
| Mortgage-backed securities | $4,343,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,690 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $284,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,246 |
| 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) | $13,192,000 | 5,206 |
| Total debt securities | $13,192,000 | 5,867 |
| 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 | $12,917,000 | 5,939 |
| U.S. Government securities | $7,641,000 | 6,272 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,641,000 | 6,093 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,010 |
| 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 | $1,525,000 | 6,149 |
| Mortgage-backed securities | $4,787,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,580 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $352,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,236 |
| 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) | $12,917,000 | 5,209 |
| Total debt securities | $12,917,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,153,000 | 5,648 |
| U.S. Government securities | $8,081,000 | 6,092 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,081,000 | 5,910 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,728 |
| 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 | $1,573,000 | 6,105 |
| Mortgage-backed securities | $5,263,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,497 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $494,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,304 |
| 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) | $14,153,000 | 4,930 |
| Total debt securities | $14,153,000 | 5,548 |
| 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 | $14,135,000 | 5,649 |
| U.S. Government securities | $8,171,000 | 6,074 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,171,000 | 5,893 |
| Securities issued by states & political subdivisions | $5,964,000 | 2,667 |
| 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 | $1,551,000 | 6,169 |
| Mortgage-backed securities | $5,935,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,432,000 | 3,290 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $503,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,379 |
| 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) | $14,135,000 | 4,928 |
| Total debt securities | $14,135,000 | 5,553 |
| 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 | $13,166,000 | 5,819 |
| U.S. Government securities | $7,331,000 | 6,377 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,331,000 | 6,178 |
| Securities issued by states & political subdivisions | $5,835,000 | 2,670 |
| 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 | $1,525,000 | 6,207 |
| Mortgage-backed securities | $4,883,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,420 |
| 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) | $13,166,000 | 5,043 |
| Total debt securities | $13,166,000 | 5,728 |
| 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 | $11,019,000 | 6,255 |
| U.S. Government securities | $5,538,000 | 7,018 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,538,000 | 6,783 |
| Securities issued by states & political subdivisions | $4,780,000 | 2,940 |
| Other domestic debt securities | $701,000 | 3,176 |
| 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 | $701,000 | 2,739 |
| 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 | $1,437,000 | 6,383 |
| Mortgage-backed securities | $3,130,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,815 |
| 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) | $11,019,000 | 5,370 |
| Total debt securities | $11,019,000 | 6,162 |
| 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 | $10,452,000 | 6,659 |
| U.S. Government securities | $5,387,000 | 7,589 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,387,000 | 7,243 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,094 |
| Other domestic debt securities | $653,000 | 2,759 |
| 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 | $653,000 | 2,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 6,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,000 | 6,763 |
| Mortgage-backed securities | $1,779,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,131 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,104 |
| 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) | $10,452,000 | 5,608 |
| Total debt securities | $10,304,000 | 6,571 |
| 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 | $11,293,000 | 6,710 |
| U.S. Government securities | $6,063,000 | 7,580 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $5,963,000 | 7,104 |
| Securities issued by states & political subdivisions | $4,620,000 | 3,074 |
| Other domestic debt securities | $462,000 | 2,949 |
| 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 | $462,000 | 2,520 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 6,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,308,000 | 6,878 |
| Mortgage-backed securities | $2,140,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,094 |
| 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) | $11,293,000 | 5,532 |
| Total debt securities | $11,145,000 | 6,638 |
| 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 | $11,614,000 | 6,630 |
| U.S. Government securities | $6,728,000 | 7,251 |
| U.S. Treasury securities | $1,112,000 | 4,782 |
| U.S. Government agency obligations | $5,616,000 | 6,899 |
| Securities issued by states & political subdivisions | $4,627,000 | 3,113 |
| Other domestic debt securities | $209,000 | 3,185 |
| 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 | $209,000 | 2,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 7,245 |
| Mortgage-backed securities | $1,949,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,614,000 | 5,363 |
| Total debt securities | $11,564,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,371,000 | 7,006 |
| U.S. Government securities | $8,337,000 | 7,108 |
| U.S. Treasury securities | $2,408,000 | 4,790 |
| U.S. Government agency obligations | $5,929,000 | 6,861 |
| Securities issued by states & political subdivisions | $2,826,000 | 3,949 |
| Other domestic debt securities | $208,000 | 2,890 |
| 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 | $208,000 | 2,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,000 | 8,307 |
| Mortgage-backed securities | $306,000 | 7,348 |
| Certificates of participation in pools of residential mortgages | $306,000 | 6,612 |
| Issued or guaranteed by U.S. | $306,000 | 6,589 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,371,000 | 5,350 |
| Total debt securities | $11,371,000 | 6,863 |
| 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 | $10,878,000 | 7,627 |
| U.S. Government securities | $9,208,000 | 7,321 |
| U.S. Treasury securities | $2,385,000 | 5,621 |
| U.S. Government agency obligations | $6,823,000 | 6,786 |
| Securities issued by states & political subdivisions | $1,413,000 | 5,463 |
| Other domestic debt securities | $257,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,000 | 8,763 |
| Mortgage-backed securities | $180,000 | 8,220 |
| Certificates of participation in pools of residential mortgages | $158,000 | 7,619 |
| Issued or guaranteed by U.S. | $158,000 | 7,600 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,000 | 5,514 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 5,206 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,878,000 | 5,722 |
| Total debt securities | $10,878,000 | 7,496 |
| 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 | $10,962,000 | 7,944 |
| U.S. Government securities | $9,122,000 | 7,665 |
| U.S. Treasury securities | $2,211,000 | 6,790 |
| U.S. Government agency obligations | $6,911,000 | 6,754 |
| Securities issued by states & political subdivisions | $1,041,000 | 6,265 |
| Other domestic debt securities | $799,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $799,000 | 2,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,061 |
| Mortgage-backed securities | $1,275,000 | 6,967 |
| Certificates of participation in pools of residential mortgages | $371,000 | 7,333 |
| Issued or guaranteed by U.S. | $371,000 | 7,301 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $904,000 | 4,386 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 4,220 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,962,000 | 5,873 |
| Total debt securities | $10,962,000 | 7,810 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $645,000 | 3,260 |
| 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 | $10,524,000 | 8,569 |
| U.S. Government securities | $8,881,000 | 8,265 |
| U.S. Treasury securities | $2,434,000 | 7,755 |
| U.S. Government agency obligations | $6,447,000 | 6,916 |
| Securities issued by states & political subdivisions | $744,000 | 7,138 |
| Other domestic debt securities | $899,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 2,343 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,000 | 9,087 |
| Mortgage-backed securities | $1,653,000 | 6,995 |
| Certificates of participation in pools of residential mortgages | $598,000 | 7,160 |
| Issued or guaranteed by U.S. | $598,000 | 7,134 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,055,000 | 4,433 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 4,236 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,543,000 | 8,929 |
| Available-for-sale securities (fair market value) | $6,981,000 | 5,886 |
| Total debt securities | $10,524,000 | 8,453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,553,000 | 8,879 |
| U.S. Government securities | $8,875,000 | 8,510 |
| U.S. Treasury securities | $2,215,000 | 8,174 |
| U.S. Government agency obligations | $6,660,000 | 6,986 |
| Securities issued by states & political subdivisions | $777,000 | 7,252 |
| Other domestic debt securities | $901,000 | 3,517 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $901,000 | 2,696 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,000 | 9,343 |
| Mortgage-backed securities | $1,860,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $755,000 | 7,513 |
| Issued or guaranteed by U.S. | $755,000 | 7,464 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,105,000 | 4,812 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 4,586 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,553,000 | 8,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,689,000 | 9,287 |
| U.S. Government securities | $7,793,000 | 9,114 |
| U.S. Treasury securities | $998,000 | 10,483 |
| U.S. Government agency obligations | $6,795,000 | 6,927 |
| Securities issued by states & political subdivisions | $1,003,000 | 6,565 |
| Other domestic debt securities | $572,000 | 4,885 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $572,000 | 3,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,000 | 9,585 |
| Mortgage-backed securities | $1,598,000 | 8,119 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 6,918 |
| Issued or guaranteed by U.S. | $1,398,000 | 6,851 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $200,000 | 6,628 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,144 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,368,000 | 9,277 |
| 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 |