Home > Central Bank of Jefferson County > Securities
Central Bank of Jefferson County, Securities
| 2017-03-31 | Rank | |
| Total securities | $12,412,000 | 4,437 |
| U.S. Government securities | $10,412,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,412,000 | 3,650 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,123 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,948,000 | 3,710 |
| Mortgage-backed securities | $5,810,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 3,692 |
| Issued or guaranteed by U.S. | $1,755,000 | 3,687 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,053,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,693 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,000 | 1,396 |
| Commercial mortgage pass-through securities | $2,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,525,000 | 1,369 |
| Available-for-sale securities (fair market value) | $8,887,000 | 4,458 |
| Total debt securities | $12,412,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,963,000 | 4,397 |
| U.S. Government securities | $10,963,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,963,000 | 3,586 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,151 |
| 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 | $5,086,000 | 3,717 |
| Mortgage-backed securities | $6,220,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 3,658 |
| Issued or guaranteed by U.S. | $1,959,000 | 3,653 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,258,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,258,000 | 1,621 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,000 | 1,345 |
| Commercial mortgage pass-through securities | $3,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,614,000 | 1,373 |
| Available-for-sale securities (fair market value) | $9,349,000 | 4,419 |
| Total debt securities | $12,963,000 | 4,377 |
| 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 | $13,523,000 | 4,370 |
| U.S. Government securities | $11,523,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,523,000 | 3,537 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,159 |
| 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 | $5,263,000 | 3,728 |
| Mortgage-backed securities | $6,576,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,640 |
| Issued or guaranteed by U.S. | $2,141,000 | 3,637 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,431,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,431,000 | 1,618 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,000 | 1,282 |
| Commercial mortgage pass-through securities | $4,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,661,000 | 1,374 |
| Available-for-sale securities (fair market value) | $9,862,000 | 4,378 |
| Total debt securities | $13,523,000 | 4,346 |
| 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 | $16,739,000 | 4,182 |
| U.S. Government securities | $14,739,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,739,000 | 3,307 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,183 |
| 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 | $5,635,000 | 3,700 |
| Mortgage-backed securities | $6,993,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 3,639 |
| Issued or guaranteed by U.S. | $2,282,000 | 3,634 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,706,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,595 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,000 | 1,216 |
| Commercial mortgage pass-through securities | $5,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,500,000 | 1,182 |
| Available-for-sale securities (fair market value) | $10,239,000 | 4,399 |
| Total debt securities | $16,739,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 453 |
| Fair value | $2,702,000 | 454 |
| 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 | $14,531,000 | 4,409 |
| U.S. Government securities | $12,531,000 | 3,734 |
| U.S. Treasury securities | $1,000,000 | 1,030 |
| U.S. Government agency obligations | $11,531,000 | 3,732 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,212 |
| 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 | $11,783,000 | 2,858 |
| Mortgage-backed securities | $5,389,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,619 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,616 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,872,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,920 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,000 | 1,195 |
| Commercial mortgage pass-through securities | $8,000 | 816 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,564,000 | 1,215 |
| Available-for-sale securities (fair market value) | $7,967,000 | 4,696 |
| Total debt securities | $14,531,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 559 |
| Fair value | $2,704,000 | 561 |
| 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 | $13,960,000 | 4,524 |
| U.S. Government securities | $11,960,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,960,000 | 3,720 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,251 |
| 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 | $6,162,000 | 3,689 |
| Mortgage-backed securities | $5,744,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 3,570 |
| Issued or guaranteed by U.S. | $2,772,000 | 3,566 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,963,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,917 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,000 | 1,148 |
| Commercial mortgage pass-through securities | $9,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,611,000 | 1,226 |
| Available-for-sale securities (fair market value) | $7,349,000 | 4,814 |
| Total debt securities | $13,960,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 633 |
| Fair value | $2,702,000 | 633 |
| 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 | $14,489,000 | 4,563 |
| U.S. Government securities | $12,489,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,489,000 | 3,757 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,307 |
| 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 | $6,387,000 | 3,696 |
| Mortgage-backed securities | $6,152,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,550 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,546 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,143,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,914 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $11,000 | 1,099 |
| Commercial mortgage pass-through securities | $11,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,746,000 | 1,216 |
| Available-for-sale securities (fair market value) | $7,743,000 | 4,844 |
| Total debt securities | $14,489,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 742 |
| Fair value | $2,703,000 | 744 |
| 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 | $12,345,000 | 4,848 |
| U.S. Government securities | $10,345,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,345,000 | 4,144 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,337 |
| 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 | $5,502,000 | 3,918 |
| Mortgage-backed securities | $6,642,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,558 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,352,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,926 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $12,000 | 1,056 |
| Commercial mortgage pass-through securities | $12,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,205,000 | 1,444 |
| Available-for-sale securities (fair market value) | $8,140,000 | 4,895 |
| Total debt securities | $12,345,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,954,000 | 4,662 |
| U.S. Government securities | $12,954,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,954,000 | 3,888 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,363 |
| 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 | $5,675,000 | 3,932 |
| Mortgage-backed securities | $7,189,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,532 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,520,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 1,937 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $13,000 | 1,039 |
| Commercial mortgage pass-through securities | $13,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,257,000 | 1,287 |
| Available-for-sale securities (fair market value) | $8,697,000 | 4,890 |
| Total debt securities | $14,954,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,556,000 | 4,664 |
| U.S. Government securities | $13,556,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,556,000 | 3,874 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,429 |
| 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 | $6,146,000 | 3,871 |
| Mortgage-backed securities | $7,747,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,515 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,736,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,937 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $16,000 | 1,016 |
| Commercial mortgage pass-through securities | $16,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,380,000 | 1,301 |
| Available-for-sale securities (fair market value) | $9,176,000 | 4,900 |
| Total debt securities | $15,556,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $16,184,000 | 4,696 |
| U.S. Government securities | $14,184,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,184,000 | 3,907 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,458 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,666,000 | 4,033 |
| Mortgage-backed securities | $8,251,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,533 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,922,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,922 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $18,000 | 984 |
| Commercial mortgage pass-through securities | $18,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,483,000 | 1,314 |
| Available-for-sale securities (fair market value) | $9,701,000 | 4,948 |
| Total debt securities | $16,184,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,939,000 | 4,693 |
| U.S. Government securities | $14,939,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,939,000 | 3,881 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,506 |
| 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 | $4,963,000 | 4,204 |
| Mortgage-backed securities | $8,959,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,808,000 | 3,475 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,130,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,912 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $21,000 | 984 |
| Commercial mortgage pass-through securities | $21,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,590,000 | 1,315 |
| Available-for-sale securities (fair market value) | $10,349,000 | 4,933 |
| Total debt securities | $16,939,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $17,864,000 | 4,657 |
| U.S. Government securities | $15,864,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,864,000 | 3,815 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,518 |
| 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 | $5,270,000 | 4,150 |
| Mortgage-backed securities | $9,578,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,243,000 | 3,427 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,312,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,881 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $23,000 | 972 |
| Commercial mortgage pass-through securities | $23,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,653,000 | 1,301 |
| Available-for-sale securities (fair market value) | $11,211,000 | 4,897 |
| Total debt securities | $17,864,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,450,000 | 4,599 |
| U.S. Government securities | $16,450,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,450,000 | 3,754 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,548 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,254,000 | 3,566 |
| Mortgage-backed securities | $10,039,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $5,584,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,584,000 | 3,357 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,430,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000 | 1,867 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $25,000 | 910 |
| Commercial mortgage pass-through securities | $25,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,680,000 | 1,291 |
| Available-for-sale securities (fair market value) | $11,770,000 | 4,875 |
| Total debt securities | $18,450,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,590,000 | 4,638 |
| U.S. Government securities | $17,777,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,777,000 | 3,636 |
| Securities issued by states & political subdivisions | $813,000 | 5,031 |
| 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 | $7,259,000 | 3,763 |
| Mortgage-backed securities | $10,296,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $5,703,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,703,000 | 3,348 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,566,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $4,566,000 | 1,870 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $27,000 | 895 |
| Commercial mortgage pass-through securities | $27,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,701,000 | 1,428 |
| Available-for-sale securities (fair market value) | $13,889,000 | 4,693 |
| Total debt securities | $18,590,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $14,415,000 | 5,046 |
| U.S. Government securities | $13,596,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,596,000 | 4,095 |
| Securities issued by states & political subdivisions | $819,000 | 5,033 |
| 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 | $5,796,000 | 4,089 |
| Mortgage-backed securities | $7,985,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,966,000 | 3,277 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,986,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,448 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $33,000 | 867 |
| Commercial mortgage pass-through securities | $33,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,415,000 | 4,672 |
| Total debt securities | $14,415,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,960,000 | 5,010 |
| U.S. Government securities | $14,132,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,132,000 | 4,071 |
| Securities issued by states & political subdivisions | $828,000 | 5,047 |
| 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 | $5,550,000 | 4,168 |
| Mortgage-backed securities | $8,393,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 3,288 |
| Issued or guaranteed by U.S. | $6,152,000 | 3,286 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,205,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 2,449 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $36,000 | 784 |
| Commercial mortgage pass-through securities | $36,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,960,000 | 4,647 |
| Total debt securities | $14,960,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,735,000 | 5,834 |
| U.S. Government securities | $6,901,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,901,000 | 5,092 |
| Securities issued by states & political subdivisions | $834,000 | 5,062 |
| 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 | $1,647,000 | 5,319 |
| Mortgage-backed securities | $3,566,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,683 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,460,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 2,435 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $42,000 | 670 |
| Commercial mortgage pass-through securities | $42,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,735,000 | 5,456 |
| Total debt securities | $7,735,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $7,159,000 | 5,983 |
| U.S. Government securities | $6,320,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,320,000 | 5,336 |
| Securities issued by states & political subdivisions | $839,000 | 5,070 |
| 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 | $423,000 | 5,941 |
| Mortgage-backed securities | $3,980,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,219,000 | 4,724 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,716,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,455 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $45,000 | 641 |
| Commercial mortgage pass-through securities | $45,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $7,159,000 | 5,596 |
| Total debt securities | $7,159,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $6,373,000 | 6,153 |
| U.S. Government securities | $5,529,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,529,000 | 5,563 |
| Securities issued by states & political subdivisions | $844,000 | 5,052 |
| 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 | $1,082,000 | 5,680 |
| Mortgage-backed securities | $3,171,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,703 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,755,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,728 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $49,000 | 604 |
| Commercial mortgage pass-through securities | $49,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,373,000 | 5,740 |
| Total debt securities | $6,373,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,205,000 | 6,484 |
| U.S. Government securities | $3,358,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,358,000 | 6,074 |
| Securities issued by states & political subdivisions | $847,000 | 5,039 |
| 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 | $1,354,000 | 5,604 |
| Mortgage-backed securities | $3,358,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,507,000 | 4,668 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,799,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,747 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $52,000 | 564 |
| Commercial mortgage pass-through securities | $52,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,205,000 | 6,060 |
| Total debt securities | $4,205,000 | 6,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $4,425,000 | 6,490 |
| U.S. Government securities | $3,578,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,578,000 | 6,037 |
| Securities issued by states & political subdivisions | $847,000 | 5,039 |
| 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 | $1,202,000 | 5,406 |
| Mortgage-backed securities | $3,578,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,540 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,848,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,612 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $54,000 | 492 |
| Commercial mortgage pass-through securities | $54,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,425,000 | 6,036 |
| Total debt securities | $4,425,000 | 6,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $3,777,000 | 6,629 |
| U.S. Government securities | $2,927,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,927,000 | 6,240 |
| Securities issued by states & political subdivisions | $850,000 | 5,033 |
| 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 | $580,000 | 5,688 |
| Mortgage-backed securities | $1,921,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,448 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $57,000 | 435 |
| Commercial mortgage pass-through securities | $57,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $3,777,000 | 6,163 |
| Total debt securities | $3,777,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $3,945,000 | 6,706 |
| U.S. Government securities | $3,104,000 | 6,420 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,104,000 | 6,307 |
| Securities issued by states & political subdivisions | $841,000 | 5,012 |
| 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 | $453,000 | 5,808 |
| Mortgage-backed securities | $2,086,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,373 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $63,000 | 420 |
| Commercial mortgage pass-through securities | $63,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $3,945,000 | 6,231 |
| Total debt securities | $3,945,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,128,000 | 6,708 |
| U.S. Government securities | $3,298,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,298,000 | 6,289 |
| Securities issued by states & political subdivisions | $830,000 | 5,031 |
| 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 | $532,000 | 5,791 |
| Mortgage-backed securities | $2,271,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,257 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $66,000 | 406 |
| Commercial mortgage pass-through securities | $66,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,128,000 | 6,225 |
| Total debt securities | $4,128,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $6,339,000 | 6,298 |
| U.S. Government securities | $5,446,000 | 5,817 |
| U.S. Treasury securities | $2,000,000 | 768 |
| U.S. Government agency obligations | $3,446,000 | 6,164 |
| Securities issued by states & political subdivisions | $825,000 | 5,054 |
| Other domestic debt securities | $68,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $68,000 | 370 |
| 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 | $4,726,000 | 4,286 |
| Mortgage-backed securities | $2,478,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,079 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $68,000 | 370 |
| Commercial mortgage pass-through securities | $68,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,339,000 | 5,817 |
| Total debt securities | $6,339,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,738,000 | 6,611 |
| U.S. Government securities | $3,798,000 | 6,215 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,798,000 | 6,097 |
| Securities issued by states & political subdivisions | $865,000 | 4,961 |
| Other domestic debt securities | $75,000 | 2,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $75,000 | 345 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,339,000 | 4,773 |
| Mortgage-backed securities | $2,826,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,947 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $75,000 | 345 |
| Commercial mortgage pass-through securities | $75,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,738,000 | 6,097 |
| Total debt securities | $4,738,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,067,000 | 6,446 |
| U.S. Government securities | $5,136,000 | 5,991 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,136,000 | 5,874 |
| Securities issued by states & political subdivisions | $851,000 | 4,948 |
| Other domestic debt securities | $80,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $80,000 | 338 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,957,000 | 4,331 |
| Mortgage-backed securities | $3,156,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,076,000 | 3,895 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $80,000 | 338 |
| Commercial mortgage pass-through securities | $80,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $6,067,000 | 5,935 |
| Total debt securities | $6,067,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,549,000 | 6,442 |
| U.S. Government securities | $5,602,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,602,000 | 5,851 |
| Securities issued by states & political subdivisions | $863,000 | 4,946 |
| Other domestic debt securities | $84,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $84,000 | 351 |
| 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 | $3,779,000 | 4,751 |
| Mortgage-backed securities | $3,614,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,530,000 | 3,872 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $84,000 | 351 |
| Commercial mortgage pass-through securities | $84,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,549,000 | 5,923 |
| Total debt securities | $6,549,000 | 6,401 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,828,000 | 6,375 |
| U.S. Government securities | $5,894,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,894,000 | 5,777 |
| Securities issued by states & political subdivisions | $846,000 | 4,992 |
| Other domestic debt securities | $88,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $88,000 | 336 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 4,544 |
| Mortgage-backed securities | $3,894,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,864 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $88,000 | 336 |
| Commercial mortgage pass-through securities | $88,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,828,000 | 5,869 |
| Total debt securities | $6,828,000 | 6,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,394,000 | 5,434 |
| U.S. Government securities | $11,453,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,453,000 | 4,622 |
| Securities issued by states & political subdivisions | $850,000 | 5,032 |
| Other domestic debt securities | $91,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $91,000 | 350 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,757,000 | 3,071 |
| Mortgage-backed securities | $4,242,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 3,846 |
| Issued or guaranteed by U.S. | $4,151,000 | 3,836 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $91,000 | 350 |
| Commercial mortgage pass-through securities | $91,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,394,000 | 4,963 |
| Total debt securities | $12,394,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,086,000 | 5,470 |
| U.S. Government securities | $11,186,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,186,000 | 4,676 |
| Securities issued by states & political subdivisions | $807,000 | 5,077 |
| Other domestic debt securities | $93,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $93,000 | 286 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,042,000 | 3,181 |
| Mortgage-backed securities | $4,575,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,811 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,800 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $93,000 | 286 |
| Commercial mortgage pass-through securities | $93,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,086,000 | 4,994 |
| Total debt securities | $12,086,000 | 5,427 |
| 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 | $12,739,000 | 5,428 |
| U.S. Government securities | $11,916,000 | 4,719 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,916,000 | 4,635 |
| Securities issued by states & political subdivisions | $823,000 | 4,984 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,259,000 | 3,206 |
| Mortgage-backed securities | $5,009,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 3,768 |
| Issued or guaranteed by U.S. | $5,009,000 | 3,755 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,739,000 | 4,948 |
| Total debt securities | $12,739,000 | 5,386 |
| 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 | $10,232,000 | 5,861 |
| U.S. Government securities | $9,433,000 | 5,278 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,433,000 | 5,195 |
| Securities issued by states & political subdivisions | $799,000 | 4,966 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,370,000 | 4,425 |
| Mortgage-backed securities | $5,311,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 3,645 |
| Issued or guaranteed by U.S. | $5,311,000 | 3,631 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,232,000 | 5,326 |
| Total debt securities | $10,232,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,268,000 | 6,032 |
| U.S. Government securities | $8,474,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,474,000 | 5,371 |
| Securities issued by states & political subdivisions | $794,000 | 4,972 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,552,000 | 3,897 |
| Mortgage-backed securities | $5,420,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 3,532 |
| Issued or guaranteed by U.S. | $5,420,000 | 3,520 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,268,000 | 5,480 |
| Total debt securities | $9,268,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,462,000 | 5,846 |
| U.S. Government securities | $9,642,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,642,000 | 5,119 |
| Securities issued by states & political subdivisions | $820,000 | 4,982 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,371,000 | 4,151 |
| Mortgage-backed securities | $5,606,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,606,000 | 3,455 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,462,000 | 5,316 |
| Total debt securities | $10,462,000 | 5,787 |
| 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 | $11,133,000 | 5,732 |
| U.S. Government securities | $10,294,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,294,000 | 4,971 |
| Securities issued by states & political subdivisions | $839,000 | 4,991 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,967,000 | 3,969 |
| Mortgage-backed securities | $6,170,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 3,222 |
| Issued or guaranteed by U.S. | $6,170,000 | 3,208 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,133,000 | 5,209 |
| Total debt securities | $11,133,000 | 5,666 |
| 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 | $13,138,000 | 5,473 |
| U.S. Government securities | $12,316,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,316,000 | 4,721 |
| Securities issued by states & political subdivisions | $822,000 | 5,024 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,904,000 | 4,547 |
| Mortgage-backed securities | $6,315,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $6,315,000 | 2,912 |
| Issued or guaranteed by U.S. | $6,315,000 | 2,897 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,138,000 | 4,912 |
| Total debt securities | $13,138,000 | 5,419 |
| 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 | $15,742,000 | 5,051 |
| U.S. Government securities | $14,934,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,934,000 | 4,289 |
| Securities issued by states & political subdivisions | $808,000 | 5,063 |
| 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 | $6,126,000 | 4,212 |
| Mortgage-backed securities | $6,483,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 2,717 |
| Issued or guaranteed by U.S. | $6,483,000 | 2,704 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,742,000 | 4,490 |
| Total debt securities | $15,742,000 | 5,008 |
| 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 | $15,874,000 | 5,069 |
| U.S. Government securities | $15,076,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,076,000 | 4,278 |
| Securities issued by states & political subdivisions | $798,000 | 5,096 |
| 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 | $4,790,000 | 4,640 |
| Mortgage-backed securities | $6,712,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 2,610 |
| Issued or guaranteed by U.S. | $6,712,000 | 2,597 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,874,000 | 4,491 |
| Total debt securities | $15,874,000 | 5,030 |
| 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 | $17,412,000 | 4,864 |
| U.S. Government securities | $16,584,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,584,000 | 4,059 |
| Securities issued by states & political subdivisions | $828,000 | 5,114 |
| 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 | $4,736,000 | 4,665 |
| Mortgage-backed securities | $7,184,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,492 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,412,000 | 4,283 |
| Total debt securities | $17,412,000 | 4,813 |
| 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 | $17,667,000 | 4,877 |
| U.S. Government securities | $16,837,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,837,000 | 4,080 |
| Securities issued by states & political subdivisions | $830,000 | 5,135 |
| 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 | $4,612,000 | 4,704 |
| Mortgage-backed securities | $7,504,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $7,504,000 | 2,445 |
| Issued or guaranteed by U.S. | $7,504,000 | 2,433 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,667,000 | 4,302 |
| Total debt securities | $17,667,000 | 4,829 |
| 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 | $17,940,000 | 4,874 |
| U.S. Government securities | $17,115,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,115,000 | 4,065 |
| Securities issued by states & political subdivisions | $825,000 | 5,163 |
| 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 | $4,655,000 | 4,710 |
| Mortgage-backed securities | $7,818,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $7,782,000 | 2,423 |
| Issued or guaranteed by U.S. | $7,782,000 | 2,411 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $36,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,136 |
| 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) | $17,940,000 | 4,268 |
| Total debt securities | $17,940,000 | 4,824 |
| 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 | $18,043,000 | 4,843 |
| U.S. Government securities | $17,249,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,249,000 | 4,035 |
| Securities issued by states & political subdivisions | $794,000 | 5,226 |
| 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 | $5,187,000 | 4,561 |
| Mortgage-backed securities | $8,041,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $7,944,000 | 2,407 |
| Issued or guaranteed by U.S. | $7,944,000 | 2,397 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $97,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,008 |
| 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) | $18,043,000 | 4,216 |
| Total debt securities | $18,047,000 | 4,792 |
| 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 | $20,888,000 | 4,496 |
| U.S. Government securities | $20,078,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,078,000 | 3,678 |
| Securities issued by states & political subdivisions | $810,000 | 5,237 |
| 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 | $19,943,000 | 2,157 |
| Mortgage-backed securities | $8,608,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,363 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $168,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,906 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,888,000 | 3,897 |
| Total debt securities | $20,888,000 | 4,434 |
| 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 | $21,707,000 | 4,406 |
| U.S. Government securities | $20,901,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,901,000 | 3,547 |
| Securities issued by states & political subdivisions | $806,000 | 5,265 |
| 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 | $21,702,000 | 1,986 |
| Mortgage-backed securities | $9,411,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $9,174,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,174,000 | 2,260 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $237,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,829 |
| 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) | $21,707,000 | 3,800 |
| Total debt securities | $21,708,000 | 4,338 |
| 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 | $23,684,000 | 4,133 |
| U.S. Government securities | $22,860,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,860,000 | 3,282 |
| Securities issued by states & political subdivisions | $824,000 | 5,259 |
| 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 | $22,685,000 | 1,878 |
| Mortgage-backed securities | $10,185,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,860,000 | 2,208 |
| Issued or guaranteed by U.S. | $9,860,000 | 2,197 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $325,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,752 |
| 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) | $23,684,000 | 3,576 |
| Total debt securities | $23,684,000 | 4,081 |
| 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 | $25,393,000 | 4,000 |
| U.S. Government securities | $24,568,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,568,000 | 3,159 |
| Securities issued by states & political subdivisions | $825,000 | 5,239 |
| 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 | $24,901,000 | 1,728 |
| Mortgage-backed securities | $11,047,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $10,617,000 | 2,186 |
| Issued or guaranteed by U.S. | $10,617,000 | 2,174 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $430,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,718 |
| 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) | $25,393,000 | 3,466 |
| Total debt securities | $25,393,000 | 3,936 |
| 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 | $26,037,000 | 3,989 |
| U.S. Government securities | $25,116,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,116,000 | 3,140 |
| Securities issued by states & political subdivisions | $921,000 | 5,177 |
| 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 | $24,558,000 | 1,772 |
| Mortgage-backed securities | $11,683,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $11,143,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,143,000 | 2,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $540,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,647 |
| 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) | $26,037,000 | 3,449 |
| Total debt securities | $26,037,000 | 3,936 |
| 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 | $26,067,000 | 3,988 |
| U.S. Government securities | $25,137,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,137,000 | 3,134 |
| Securities issued by states & political subdivisions | $930,000 | 5,175 |
| 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 | $25,581,000 | 1,692 |
| Mortgage-backed securities | $12,535,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $11,892,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,892,000 | 2,122 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $643,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,631 |
| 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) | $26,067,000 | 3,458 |
| Total debt securities | $26,067,000 | 3,925 |
| 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 | $27,810,000 | 3,826 |
| U.S. Government securities | $24,507,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,507,000 | 3,199 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,685 |
| 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 | $23,943,000 | 1,743 |
| Mortgage-backed securities | $13,344,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $12,575,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,575,000 | 2,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $769,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,583 |
| 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) | $27,810,000 | 3,314 |
| Total debt securities | $27,810,000 | 3,753 |
| 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 | $34,577,000 | 3,289 |
| U.S. Government securities | $23,515,000 | 3,513 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,515,000 | 3,386 |
| Securities issued by states & political subdivisions | $11,062,000 | 1,747 |
| 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 | $1,848,000 | 6,021 |
| Mortgage-backed securities | $13,923,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $13,013,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,013,000 | 2,037 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $910,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,546 |
| 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) | $8,135,000 | 1,655 |
| Available-for-sale securities (fair market value) | $26,442,000 | 3,469 |
| Total debt securities | $34,577,000 | 3,229 |
| 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 | $31,195,000 | 3,553 |
| U.S. Government securities | $20,037,000 | 3,845 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,037,000 | 3,712 |
| Securities issued by states & political subdivisions | $11,158,000 | 1,769 |
| 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 | $1,455,000 | 6,245 |
| Mortgage-backed securities | $15,492,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $14,470,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,470,000 | 1,925 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,022,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,499 |
| 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) | $8,135,000 | 1,624 |
| Available-for-sale securities (fair market value) | $23,060,000 | 3,801 |
| Total debt securities | $31,194,000 | 3,486 |
| 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 | $43,360,000 | 2,800 |
| U.S. Government securities | $26,841,000 | 3,153 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,841,000 | 3,044 |
| Securities issued by states & political subdivisions | $12,304,000 | 1,619 |
| Other domestic debt securities | $2,200,000 | 1,932 |
| 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 | $2,200,000 | 1,649 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,015,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 6,202 |
| Mortgage-backed securities | $17,056,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $15,069,000 | 1,897 |
| Issued or guaranteed by U.S. | $15,069,000 | 1,884 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,987,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,174 |
| 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) | $8,135,000 | 1,646 |
| Available-for-sale securities (fair market value) | $35,225,000 | 2,841 |
| Total debt securities | $41,345,000 | 2,842 |
| 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 | $34,766,000 | 3,269 |
| U.S. Government securities | $24,400,000 | 3,306 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,400,000 | 3,185 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,352 |
| Other domestic debt securities | $3,143,000 | 1,737 |
| 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 | $3,143,000 | 1,463 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,994,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,920 |
| Mortgage-backed securities | $16,876,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $14,861,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,861,000 | 1,899 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,015,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,190 |
| 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) | $23,000 | 4,612 |
| Available-for-sale securities (fair market value) | $34,743,000 | 2,817 |
| Total debt securities | $31,771,000 | 3,411 |
| 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 | $33,868,000 | 3,264 |
| U.S. Government securities | $24,894,000 | 3,176 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,894,000 | 3,039 |
| Securities issued by states & political subdivisions | $4,335,000 | 3,265 |
| Other domestic debt securities | $3,150,000 | 1,810 |
| 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 | $3,150,000 | 1,528 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,489,000 | 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 | $1,273,000 | 6,337 |
| Mortgage-backed securities | $16,175,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $14,131,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,131,000 | 1,921 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,044,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,349 |
| 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) | $33,868,000 | 2,818 |
| Total debt securities | $32,379,000 | 3,279 |
| 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 | $37,988,000 | 2,946 |
| U.S. Government securities | $28,592,000 | 2,805 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,592,000 | 2,687 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,243 |
| Other domestic debt securities | $3,210,000 | 1,792 |
| 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 | $3,210,000 | 1,512 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,989,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 6,366 |
| Mortgage-backed securities | $16,403,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $12,944,000 | 2,024 |
| Issued or guaranteed by U.S. | $12,944,000 | 2,016 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,459,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 1,997 |
| 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) | $37,988,000 | 2,529 |
| Total debt securities | $36,000,000 | 2,989 |
| 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 | $27,018,000 | 3,789 |
| U.S. Government securities | $16,941,000 | 4,130 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,941,000 | 3,962 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,526 |
| Other domestic debt securities | $4,579,000 | 1,478 |
| 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 | $4,579,000 | 1,222 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,989,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,000 | 6,918 |
| Mortgage-backed securities | $15,420,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $11,665,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,665,000 | 2,119 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,755,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,755,000 | 1,967 |
| 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) | $27,018,000 | 3,244 |
| Total debt securities | $25,029,000 | 3,909 |
| 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 | $29,968,000 | 3,352 |
| U.S. Government securities | $24,283,000 | 3,022 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,283,000 | 2,856 |
| Securities issued by states & political subdivisions | $682,000 | 5,660 |
| Other domestic debt securities | $1,520,000 | 2,550 |
| 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 | $1,520,000 | 2,177 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,483,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $15,452,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $13,559,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,559,000 | 1,718 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,893,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,630 |
| 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) | $29,968,000 | 2,814 |
| Total debt securities | $26,486,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,581,000 | 6,927 |
| U.S. Government securities | $8,586,000 | 6,309 |
| U.S. Treasury securities | $1,107,000 | 2,486 |
| U.S. Government agency obligations | $7,479,000 | 6,355 |
| Securities issued by states & political subdivisions | $312,000 | 6,425 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 3,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $9,581,000 | 5,837 |
| Total debt securities | $8,898,000 | 7,004 |
| 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 | $7,048,000 | 7,971 |
| U.S. Government securities | $6,413,000 | 7,420 |
| U.S. Treasury securities | $1,342,000 | 3,285 |
| U.S. Government agency obligations | $5,071,000 | 7,485 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $635,000 | 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 | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $7,048,000 | 6,745 |
| Total debt securities | $6,413,000 | 8,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,497,000 | 8,202 |
| U.S. Government securities | $6,028,000 | 7,570 |
| U.S. Treasury securities | $859,000 | 5,385 |
| U.S. Government agency obligations | $5,169,000 | 7,124 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $6,497,000 | 6,826 |
| Total debt securities | $6,028,000 | 8,261 |
| 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 | $6,771,000 | 8,527 |
| U.S. Government securities | $6,771,000 | 7,775 |
| U.S. Treasury securities | $2,354,000 | 4,815 |
| U.S. Government agency obligations | $4,417,000 | 7,614 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $6,771,000 | 6,784 |
| Total debt securities | $6,771,000 | 8,392 |
| 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 | $6,655,000 | 9,123 |
| U.S. Government securities | $6,632,000 | 8,410 |
| U.S. Treasury securities | $2,501,000 | 5,490 |
| U.S. Government agency obligations | $4,131,000 | 8,133 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,632,000 | 3,926 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,655,000 | 7,110 |
| Total debt securities | $6,632,000 | 9,022 |
| 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 |