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Jefferson County Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $6,196,000 | 4,624 |
| U.S. Government securities | $914,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $914,000 | 4,741 |
| Securities issued by states & political subdivisions | $886,000 | 4,127 |
| Other domestic debt securities | $4,396,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,396,000 | 646 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $914,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $914,000 | 3,645 |
| Issued or guaranteed by U.S. | $914,000 | 3,570 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $780,000 | 1,574 |
| Available-for-sale securities (fair market value) | $5,416,000 | 4,422 |
| Total debt securities | $6,196,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $6,732,000 | 4,625 |
| U.S. Government securities | $951,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $951,000 | 4,817 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,010 |
| Other domestic debt securities | $4,446,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,446,000 | 638 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $951,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $951,000 | 3,679 |
| Issued or guaranteed by U.S. | $951,000 | 3,649 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,230,000 | 1,488 |
| Available-for-sale securities (fair market value) | $5,502,000 | 4,460 |
| Total debt securities | $6,732,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $6,802,000 | 4,668 |
| U.S. Government securities | $1,019,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,019,000 | 4,825 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,065 |
| Other domestic debt securities | $4,445,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,445,000 | 645 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $1,019,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 3,705 |
| Issued or guaranteed by U.S. | $1,019,000 | 3,526 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,230,000 | 1,513 |
| Available-for-sale securities (fair market value) | $5,572,000 | 4,513 |
| Total debt securities | $6,802,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $8,278,000 | 4,601 |
| U.S. Government securities | $2,473,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,473,000 | 4,621 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,108 |
| Other domestic debt securities | $4,466,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,466,000 | 662 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,373 |
| Mortgage-backed securities | $1,073,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 3,741 |
| Issued or guaranteed by U.S. | $1,073,000 | 3,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,630,000 | 1,342 |
| Available-for-sale securities (fair market value) | $5,648,000 | 4,560 |
| Total debt securities | $8,278,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $8,975,000 | 4,612 |
| U.S. Government securities | $3,052,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,052,000 | 4,558 |
| Securities issued by states & political subdivisions | $1,341,000 | 4,182 |
| Other domestic debt securities | $4,582,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,582,000 | 653 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,448 |
| Mortgage-backed securities | $1,152,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 3,754 |
| Issued or guaranteed by U.S. | $1,152,000 | 3,748 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,130,000 | 1,310 |
| Available-for-sale securities (fair market value) | $5,845,000 | 4,608 |
| Total debt securities | $8,975,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $9,252,000 | 4,638 |
| U.S. Government securities | $3,127,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,127,000 | 4,602 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,184 |
| Other domestic debt securities | $4,636,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,636,000 | 671 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,136,000 | 4,500 |
| Mortgage-backed securities | $1,227,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 3,784 |
| Issued or guaranteed by U.S. | $1,227,000 | 3,779 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,275,000 | 1,345 |
| Available-for-sale securities (fair market value) | $5,977,000 | 4,649 |
| Total debt securities | $9,252,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $9,358,000 | 4,672 |
| U.S. Government securities | $3,206,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,206,000 | 4,648 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,208 |
| Other domestic debt securities | $4,662,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,662,000 | 678 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 4,533 |
| Mortgage-backed securities | $1,306,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 3,796 |
| Issued or guaranteed by U.S. | $1,306,000 | 3,790 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,275,000 | 1,368 |
| Available-for-sale securities (fair market value) | $6,083,000 | 4,673 |
| Total debt securities | $9,358,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $9,350,000 | 4,718 |
| U.S. Government securities | $3,258,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,258,000 | 4,694 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,263 |
| Other domestic debt securities | $4,606,000 | 906 |
| 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 | $4,606,000 | 697 |
| 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 | $1,139,000 | 4,589 |
| Mortgage-backed securities | $1,358,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 3,848 |
| Issued or guaranteed by U.S. | $1,358,000 | 3,844 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,275,000 | 1,393 |
| Available-for-sale securities (fair market value) | $6,075,000 | 4,719 |
| Total debt securities | $9,350,000 | 4,694 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $8,582,000 | 4,805 |
| U.S. Government securities | $2,024,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,024,000 | 4,950 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,308 |
| Other domestic debt securities | $5,073,000 | 855 |
| 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 | $5,073,000 | 639 |
| 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 | $1,466,000 | 4,555 |
| Mortgage-backed securities | $124,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $124,000 | 4,447 |
| Issued or guaranteed by U.S. | $124,000 | 4,442 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,275,000 | 1,409 |
| Available-for-sale securities (fair market value) | $5,307,000 | 4,818 |
| Total debt securities | $8,582,000 | 4,781 |
| 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 | $8,943,000 | 4,812 |
| U.S. Government securities | $2,030,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,030,000 | 5,014 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,259 |
| Other domestic debt securities | $5,268,000 | 841 |
| 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 | $5,268,000 | 628 |
| 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 | $1,422,000 | 4,620 |
| Mortgage-backed securities | $130,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $130,000 | 4,479 |
| Issued or guaranteed by U.S. | $130,000 | 4,475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,425,000 | 1,393 |
| Available-for-sale securities (fair market value) | $5,518,000 | 4,829 |
| Total debt securities | $8,943,000 | 4,785 |
| 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 | $8,951,000 | 4,873 |
| U.S. Government securities | $2,039,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,039,000 | 5,109 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,283 |
| Other domestic debt securities | $5,265,000 | 850 |
| 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 | $5,265,000 | 627 |
| 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 | $1,430,000 | 4,706 |
| Mortgage-backed securities | $140,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $140,000 | 4,533 |
| Issued or guaranteed by U.S. | $140,000 | 4,527 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,425,000 | 1,435 |
| Available-for-sale securities (fair market value) | $5,526,000 | 4,897 |
| Total debt securities | $8,951,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,162,000 | 4,739 |
| U.S. Government securities | $4,323,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,323,000 | 4,791 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,314 |
| Other domestic debt securities | $5,193,000 | 855 |
| 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 | $5,193,000 | 635 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,913,000 | 4,345 |
| Mortgage-backed securities | $147,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $147,000 | 4,573 |
| Issued or guaranteed by U.S. | $147,000 | 4,568 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,025,000 | 1,402 |
| Available-for-sale securities (fair market value) | $7,137,000 | 4,787 |
| Total debt securities | $11,162,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,704,000 | 4,925 |
| U.S. Government securities | $2,931,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,931,000 | 5,103 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,366 |
| Other domestic debt securities | $5,128,000 | 853 |
| 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 | $5,128,000 | 627 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,920,000 | 4,384 |
| Mortgage-backed securities | $165,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $165,000 | 4,588 |
| Issued or guaranteed by U.S. | $165,000 | 4,584 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,635,000 | 1,609 |
| Available-for-sale securities (fair market value) | $7,069,000 | 4,838 |
| Total debt securities | $9,704,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,827,000 | 5,007 |
| U.S. Government securities | $2,942,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,942,000 | 5,208 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,376 |
| Other domestic debt securities | $5,103,000 | 859 |
| 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 | $5,103,000 | 630 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,930,000 | 4,455 |
| Mortgage-backed securities | $174,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $174,000 | 4,636 |
| Issued or guaranteed by U.S. | $174,000 | 4,631 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,776,000 | 1,595 |
| Available-for-sale securities (fair market value) | $7,051,000 | 4,926 |
| Total debt securities | $9,827,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,176,000 | 5,056 |
| U.S. Government securities | $2,937,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,937,000 | 5,309 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,297 |
| Other domestic debt securities | $5,119,000 | 866 |
| 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 | $5,119,000 | 644 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,924,000 | 4,506 |
| Mortgage-backed securities | $182,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $182,000 | 4,704 |
| Issued or guaranteed by U.S. | $182,000 | 4,701 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,812,000 | 1,619 |
| Available-for-sale securities (fair market value) | $7,364,000 | 4,982 |
| Total debt securities | $10,176,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,288,000 | 5,107 |
| U.S. Government securities | $2,955,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,955,000 | 5,386 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,313 |
| Other domestic debt securities | $5,208,000 | 844 |
| 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 | $5,208,000 | 619 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,941,000 | 4,562 |
| Mortgage-backed securities | $190,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $190,000 | 4,756 |
| Issued or guaranteed by U.S. | $190,000 | 4,749 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,813,000 | 1,616 |
| Available-for-sale securities (fair market value) | $7,475,000 | 5,024 |
| Total debt securities | $10,288,000 | 5,085 |
| 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 | $10,186,000 | 5,192 |
| U.S. Government securities | $2,935,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,935,000 | 5,480 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,383 |
| Other domestic debt securities | $5,129,000 | 857 |
| 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 | $5,129,000 | 630 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,919,000 | 4,636 |
| Mortgage-backed securities | $198,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $198,000 | 4,822 |
| Issued or guaranteed by U.S. | $198,000 | 4,816 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,814,000 | 1,640 |
| Available-for-sale securities (fair market value) | $7,372,000 | 5,113 |
| Total debt securities | $10,186,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $10,148,000 | 5,282 |
| U.S. Government securities | $2,904,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,904,000 | 5,577 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,408 |
| Other domestic debt securities | $5,063,000 | 894 |
| 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 | $5,063,000 | 653 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 4,706 |
| Mortgage-backed securities | $204,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $204,000 | 4,901 |
| Issued or guaranteed by U.S. | $204,000 | 4,898 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,875,000 | 1,658 |
| Available-for-sale securities (fair market value) | $7,273,000 | 5,206 |
| Total debt securities | $10,148,000 | 5,265 |
| 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 | $13,155,000 | 5,066 |
| U.S. Government securities | $5,396,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,396,000 | 5,211 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,470 |
| Other domestic debt securities | $5,661,000 | 861 |
| 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 | $5,661,000 | 621 |
| 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 | $4,378,000 | 4,357 |
| Mortgage-backed securities | $211,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $211,000 | 4,944 |
| Issued or guaranteed by U.S. | $211,000 | 4,941 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,695,000 | 1,564 |
| Available-for-sale securities (fair market value) | $9,460,000 | 5,029 |
| Total debt securities | $13,155,000 | 5,039 |
| 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 | $12,990,000 | 5,131 |
| U.S. Government securities | $5,320,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,320,000 | 5,264 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,494 |
| Other domestic debt securities | $5,594,000 | 880 |
| 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 | $5,594,000 | 642 |
| 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 | $4,301,000 | 4,393 |
| Mortgage-backed securities | $227,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $227,000 | 4,984 |
| Issued or guaranteed by U.S. | $227,000 | 4,980 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,696,000 | 1,577 |
| Available-for-sale securities (fair market value) | $9,294,000 | 5,092 |
| Total debt securities | $12,990,000 | 5,106 |
| 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 | $13,544,000 | 5,081 |
| U.S. Government securities | $5,224,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,224,000 | 5,303 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,534 |
| Other domestic debt securities | $6,269,000 | 872 |
| 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 | $6,269,000 | 615 |
| 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 | $4,204,000 | 4,414 |
| Mortgage-backed securities | $235,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,017 |
| Issued or guaranteed by U.S. | $235,000 | 5,012 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,697,000 | 1,553 |
| Available-for-sale securities (fair market value) | $9,847,000 | 5,063 |
| Total debt securities | $13,544,000 | 5,051 |
| 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 | $17,261,000 | 4,759 |
| U.S. Government securities | $5,328,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,328,000 | 5,325 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,628 |
| Other domestic debt securities | $10,111,000 | 703 |
| 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 | $10,111,000 | 465 |
| 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 | $4,307,000 | 4,428 |
| Mortgage-backed securities | $246,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,053 |
| Issued or guaranteed by U.S. | $246,000 | 5,047 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,753,000 | 1,521 |
| Available-for-sale securities (fair market value) | $13,508,000 | 4,738 |
| Total debt securities | $17,261,000 | 4,728 |
| 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 | $15,963,000 | 4,891 |
| U.S. Government securities | $3,322,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,322,000 | 5,712 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,534 |
| Other domestic debt securities | $10,533,000 | 683 |
| 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 | $10,533,000 | 449 |
| 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 | $3,301,000 | 4,721 |
| Mortgage-backed securities | $260,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,033 |
| Issued or guaranteed by U.S. | $260,000 | 5,026 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,484,000 | 1,782 |
| Available-for-sale securities (fair market value) | $14,479,000 | 4,656 |
| Total debt securities | $15,963,000 | 4,856 |
| 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 | $12,259,000 | 5,306 |
| U.S. Government securities | $3,567,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,567,000 | 5,705 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,479 |
| Other domestic debt securities | $6,502,000 | 905 |
| 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 | $6,502,000 | 624 |
| 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 | $3,544,000 | 4,685 |
| Mortgage-backed securities | $270,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,068 |
| Issued or guaranteed by U.S. | $270,000 | 5,064 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,477,000 | 1,763 |
| Available-for-sale securities (fair market value) | $10,782,000 | 5,093 |
| Total debt securities | $12,259,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,809 |
| Fair value | $796,000 | 1,815 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $10,591,000 | 5,481 |
| U.S. Government securities | $4,382,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,382,000 | 5,577 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,481 |
| Other domestic debt securities | $4,009,000 | 1,140 |
| 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 | $4,009,000 | 805 |
| 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 | $4,358,000 | 4,439 |
| Mortgage-backed securities | $276,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,093 |
| Issued or guaranteed by U.S. | $276,000 | 5,089 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,477,000 | 1,769 |
| Available-for-sale securities (fair market value) | $9,114,000 | 5,269 |
| Total debt securities | $10,591,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,408 |
| Fair value | $1,600,000 | 1,410 |
| 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 | $10,810,000 | 5,543 |
| U.S. Government securities | $4,698,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,698,000 | 5,643 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,794 |
| Other domestic debt securities | $4,680,000 | 1,095 |
| 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 | $4,680,000 | 775 |
| 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 | $3,977,000 | 4,620 |
| Mortgage-backed securities | $290,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,195 |
| Issued or guaranteed by U.S. | $290,000 | 5,188 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $714,000 | 2,062 |
| Available-for-sale securities (fair market value) | $10,096,000 | 5,234 |
| Total debt securities | $10,810,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,519 |
| Fair value | $1,608,000 | 1,517 |
| 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 | $11,001,000 | 5,573 |
| U.S. Government securities | $5,543,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,543,000 | 5,560 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,779 |
| Other domestic debt securities | $4,033,000 | 1,185 |
| 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 | $4,033,000 | 843 |
| 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 | $3,996,000 | 4,639 |
| Mortgage-backed securities | $298,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,217 |
| Issued or guaranteed by U.S. | $298,000 | 5,209 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $715,000 | 2,075 |
| Available-for-sale securities (fair market value) | $10,286,000 | 5,268 |
| Total debt securities | $11,001,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $1,618,000 | 1,692 |
| Fair value | $1,630,000 | 1,694 |
| 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 | $11,009,000 | 5,618 |
| U.S. Government securities | $5,614,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,614,000 | 5,628 |
| Securities issued by states & political subdivisions | $1,411,000 | 4,745 |
| Other domestic debt securities | $3,984,000 | 1,185 |
| 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 | $3,984,000 | 848 |
| 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 | $4,683,000 | 4,472 |
| Mortgage-backed securities | $305,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,237 |
| Issued or guaranteed by U.S. | $305,000 | 5,231 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $715,000 | 2,119 |
| Available-for-sale securities (fair market value) | $10,294,000 | 5,300 |
| Total debt securities | $11,009,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 1,150 |
| Fair value | $4,303,000 | 1,146 |
| 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 | $11,257,000 | 5,574 |
| U.S. Government securities | $8,606,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,606,000 | 5,080 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,750 |
| Other domestic debt securities | $1,244,000 | 1,857 |
| 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 | $1,244,000 | 1,338 |
| 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 | $5,535,000 | 4,052 |
| Mortgage-backed securities | $316,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,206 |
| Issued or guaranteed by U.S. | $316,000 | 5,194 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $716,000 | 2,206 |
| Available-for-sale securities (fair market value) | $10,541,000 | 5,251 |
| Total debt securities | $11,257,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 948 |
| Fair value | $5,467,000 | 945 |
| 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 | $11,538,000 | 5,508 |
| U.S. Government securities | $8,355,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,355,000 | 5,112 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,475 |
| Other domestic debt securities | $1,243,000 | 1,861 |
| 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 | $1,243,000 | 1,320 |
| 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 | $5,373,000 | 4,081 |
| Mortgage-backed securities | $326,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,207 |
| Issued or guaranteed by U.S. | $326,000 | 5,192 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $717,000 | 2,238 |
| Available-for-sale securities (fair market value) | $10,821,000 | 5,190 |
| Total debt securities | $11,538,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 1,109 |
| Fair value | $4,578,000 | 1,106 |
| 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 | $10,405,000 | 5,755 |
| U.S. Government securities | $7,301,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,301,000 | 5,427 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,496 |
| Other domestic debt securities | $1,264,000 | 1,792 |
| 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 | $1,264,000 | 1,224 |
| 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 | $5,068,000 | 4,223 |
| Mortgage-backed securities | $335,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,215 |
| Issued or guaranteed by U.S. | $335,000 | 5,201 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $717,000 | 2,262 |
| Available-for-sale securities (fair market value) | $9,688,000 | 5,409 |
| Total debt securities | $10,405,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,700 |
| Fair value | $2,882,000 | 1,699 |
| 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 | $11,646,000 | 5,566 |
| U.S. Government securities | $8,630,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,630,000 | 5,149 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,511 |
| Other domestic debt securities | $1,244,000 | 1,852 |
| 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 | $1,244,000 | 1,260 |
| 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 | $5,175,000 | 4,174 |
| Mortgage-backed securities | $345,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,184 |
| Issued or guaranteed by U.S. | $345,000 | 5,173 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $718,000 | 2,270 |
| Available-for-sale securities (fair market value) | $10,928,000 | 5,232 |
| Total debt securities | $11,646,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 1,592 |
| Fair value | $3,293,000 | 1,600 |
| 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 | $12,315,000 | 5,395 |
| U.S. Government securities | $9,391,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,391,000 | 4,840 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,551 |
| Other domestic debt securities | $1,239,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,239,000 | 1,264 |
| 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 | $5,622,000 | 4,029 |
| Mortgage-backed securities | $354,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,135 |
| Issued or guaranteed by U.S. | $354,000 | 5,123 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $28,000 | 2,936 |
| Available-for-sale securities (fair market value) | $12,287,000 | 4,953 |
| Total debt securities | $12,315,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 1,371 |
| Fair value | $3,797,000 | 1,375 |
| 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 | $12,262,000 | 5,347 |
| U.S. Government securities | $9,790,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,790,000 | 4,759 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,733 |
| Other domestic debt securities | $1,279,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,279,000 | 1,249 |
| 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 | $6,715,000 | 3,818 |
| Mortgage-backed securities | $362,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,144 |
| Issued or guaranteed by U.S. | $362,000 | 5,132 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $29,000 | 3,010 |
| Available-for-sale securities (fair market value) | $12,233,000 | 4,901 |
| Total debt securities | $12,262,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $6,350,000 | 927 |
| Fair value | $6,409,000 | 925 |
| 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 | $12,301,000 | 5,345 |
| U.S. Government securities | $11,058,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,058,000 | 4,621 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,243,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,243,000 | 1,221 |
| 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 | $6,147,000 | 4,000 |
| Mortgage-backed securities | $371,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,196 |
| Issued or guaranteed by U.S. | $371,000 | 5,186 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $30,000 | 3,079 |
| Available-for-sale securities (fair market value) | $12,271,000 | 4,908 |
| Total debt securities | $12,301,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 1,077 |
| Fair value | $5,649,000 | 1,077 |
| 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 | $11,658,000 | 5,517 |
| U.S. Government securities | $10,435,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,435,000 | 4,807 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,223,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,223,000 | 1,251 |
| 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 | $6,076,000 | 4,093 |
| Mortgage-backed securities | $383,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,322 |
| Issued or guaranteed by U.S. | $383,000 | 5,311 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $30,000 | 3,130 |
| Available-for-sale securities (fair market value) | $11,628,000 | 5,065 |
| Total debt securities | $11,658,000 | 5,475 |
| 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 | $10,909,000 | 5,636 |
| U.S. Government securities | $10,176,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,176,000 | 4,852 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $733,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $733,000 | 1,565 |
| 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 | $7,212,000 | 3,864 |
| Mortgage-backed securities | $394,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,378 |
| Issued or guaranteed by U.S. | $394,000 | 5,365 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $31,000 | 3,184 |
| Available-for-sale securities (fair market value) | $10,878,000 | 5,165 |
| Total debt securities | $10,909,000 | 5,591 |
| 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 | $10,501,000 | 5,747 |
| U.S. Government securities | $9,779,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,779,000 | 4,957 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $722,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $722,000 | 1,654 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,887,000 | 3,736 |
| Mortgage-backed securities | $410,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,440 |
| Issued or guaranteed by U.S. | $410,000 | 5,424 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $32,000 | 3,277 |
| Available-for-sale securities (fair market value) | $10,469,000 | 5,266 |
| Total debt securities | $10,501,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,627,000 | 6,267 |
| U.S. Government securities | $6,920,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,920,000 | 5,572 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $707,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $707,000 | 1,697 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,663,000 | 3,975 |
| Mortgage-backed securities | $428,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,488 |
| Issued or guaranteed by U.S. | $428,000 | 5,470 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $33,000 | 3,325 |
| Available-for-sale securities (fair market value) | $7,594,000 | 5,772 |
| Total debt securities | $7,626,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,123,000 | 6,430 |
| U.S. Government securities | $7,123,000 | 5,734 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,123,000 | 5,648 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $6,403,000 | 4,093 |
| Mortgage-backed securities | $437,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,544 |
| Issued or guaranteed by U.S. | $437,000 | 5,529 |
| 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) | $33,000 | 3,363 |
| Available-for-sale securities (fair market value) | $7,090,000 | 5,905 |
| Total debt securities | $7,123,000 | 6,385 |
| 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 | $10,089,000 | 5,899 |
| U.S. Government securities | $10,089,000 | 5,123 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,089,000 | 5,037 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $9,326,000 | 3,562 |
| Mortgage-backed securities | $445,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,546 |
| Issued or guaranteed by U.S. | $445,000 | 5,530 |
| 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) | $34,000 | 3,376 |
| Available-for-sale securities (fair market value) | $10,055,000 | 5,373 |
| Total debt securities | $10,089,000 | 5,850 |
| 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 | $8,918,000 | 6,097 |
| U.S. Government securities | $8,918,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,918,000 | 5,251 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $8,658,000 | 3,664 |
| Mortgage-backed securities | $471,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,523 |
| Issued or guaranteed by U.S. | $471,000 | 5,507 |
| 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) | $35,000 | 3,401 |
| Available-for-sale securities (fair market value) | $8,883,000 | 5,554 |
| Total debt securities | $8,918,000 | 6,054 |
| 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 | $9,949,000 | 5,951 |
| U.S. Government securities | $9,949,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,949,000 | 5,064 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,660,000 | 3,827 |
| Mortgage-backed securities | $499,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,520 |
| Issued or guaranteed by U.S. | $499,000 | 5,499 |
| 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) | $37,000 | 3,420 |
| Available-for-sale securities (fair market value) | $9,912,000 | 5,442 |
| Total debt securities | $9,949,000 | 5,886 |
| 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 | $11,280,000 | 5,709 |
| U.S. Government securities | $11,280,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,280,000 | 4,799 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $8,173,000 | 3,708 |
| Mortgage-backed securities | $542,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,446 |
| Issued or guaranteed by U.S. | $542,000 | 5,420 |
| 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) | $38,000 | 3,460 |
| Available-for-sale securities (fair market value) | $11,242,000 | 5,194 |
| Total debt securities | $11,280,000 | 5,642 |
| 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 | $11,662,000 | 5,729 |
| U.S. Government securities | $11,662,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,662,000 | 4,832 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $7,605,000 | 3,864 |
| Mortgage-backed securities | $585,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,244 |
| Issued or guaranteed by U.S. | $585,000 | 5,224 |
| 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) | $38,000 | 3,524 |
| Available-for-sale securities (fair market value) | $11,624,000 | 5,165 |
| Total debt securities | $11,662,000 | 5,670 |
| 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 | $11,564,000 | 5,802 |
| U.S. Government securities | $11,564,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,564,000 | 4,946 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $8,241,000 | 3,740 |
| Mortgage-backed securities | $628,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,112 |
| Issued or guaranteed by U.S. | $628,000 | 5,095 |
| 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) | $39,000 | 3,572 |
| Available-for-sale securities (fair market value) | $11,525,000 | 5,218 |
| Total debt securities | $11,564,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,001,000 | 1,715 |
| 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 | $9,632,000 | 6,172 |
| U.S. Government securities | $9,632,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,632,000 | 5,382 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,417,000 | 4,160 |
| Mortgage-backed securities | $695,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,059 |
| Issued or guaranteed by U.S. | $695,000 | 5,042 |
| 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) | $40,000 | 3,620 |
| Available-for-sale securities (fair market value) | $9,592,000 | 5,566 |
| Total debt securities | $9,632,000 | 6,119 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $991,000 | 1,876 |
| 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 | $9,822,000 | 6,169 |
| U.S. Government securities | $9,822,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,822,000 | 5,350 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $5,528,000 | 4,410 |
| Mortgage-backed securities | $781,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,001 |
| Issued or guaranteed by U.S. | $781,000 | 4,982 |
| 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) | $40,000 | 3,681 |
| Available-for-sale securities (fair market value) | $9,782,000 | 5,535 |
| Total debt securities | $9,822,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $996,000 | 1,911 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,970,000 | 6,807 |
| U.S. Government securities | $6,970,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,970,000 | 6,100 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $5,270,000 | 4,493 |
| Mortgage-backed securities | $871,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,927 |
| Issued or guaranteed by U.S. | $871,000 | 4,909 |
| 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) | $41,000 | 3,764 |
| Available-for-sale securities (fair market value) | $6,929,000 | 6,143 |
| Total debt securities | $6,970,000 | 6,752 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $993,000 | 2,011 |
| 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 | $7,038,000 | 6,871 |
| U.S. Government securities | $7,038,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,038,000 | 6,130 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $5,342,000 | 4,501 |
| Mortgage-backed securities | $955,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,860 |
| Issued or guaranteed by U.S. | $955,000 | 4,835 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 3,848 |
| Available-for-sale securities (fair market value) | $6,996,000 | 6,165 |
| Total debt securities | $7,038,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $989,000 | 2,145 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,506,000 | 6,769 |
| U.S. Government securities | $7,506,000 | 6,132 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,506,000 | 6,004 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $5,248,000 | 4,540 |
| Mortgage-backed securities | $1,034,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,034,000 | 4,796 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,000 | 3,902 |
| Available-for-sale securities (fair market value) | $7,464,000 | 6,065 |
| Total debt securities | $7,506,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $973,000 | 2,277 |
| 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 | $7,687,000 | 6,800 |
| U.S. Government securities | $7,687,000 | 6,154 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,687,000 | 6,008 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,408,000 | 4,490 |
| Mortgage-backed securities | $1,152,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,742 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,000 | 3,974 |
| Available-for-sale securities (fair market value) | $7,644,000 | 6,085 |
| Total debt securities | $7,687,000 | 6,751 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $978,000 | 2,285 |
| 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 | $7,827,000 | 6,800 |
| U.S. Government securities | $7,827,000 | 6,116 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,827,000 | 5,979 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,101,000 | 3,992 |
| Mortgage-backed securities | $1,258,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,702 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,000 | 4,055 |
| Available-for-sale securities (fair market value) | $7,784,000 | 6,089 |
| Total debt securities | $7,827,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $982,000 | 2,269 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,057,000 | 6,759 |
| U.S. Government securities | $8,057,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,057,000 | 5,911 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,301,000 | 3,936 |
| Mortgage-backed securities | $1,408,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,652 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,000 | 4,110 |
| Available-for-sale securities (fair market value) | $8,013,000 | 6,040 |
| Total debt securities | $8,057,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,288,000 | 6,760 |
| U.S. Government securities | $8,288,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,288,000 | 5,899 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,027,000 | 3,998 |
| Mortgage-backed securities | $1,601,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,598 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,000 | 4,155 |
| Available-for-sale securities (fair market value) | $8,243,000 | 6,024 |
| Total debt securities | $8,288,000 | 6,704 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $999,000 | 2,064 |
| 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 | $9,359,000 | 6,570 |
| U.S. Government securities | $8,371,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,371,000 | 5,952 |
| Securities issued by states & political subdivisions | $988,000 | 5,117 |
| 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 | $7,114,000 | 3,998 |
| Mortgage-backed securities | $1,768,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,768,000 | 4,574 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,000 | 4,221 |
| Available-for-sale securities (fair market value) | $9,314,000 | 5,845 |
| Total debt securities | $9,359,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $986,000 | 2,156 |
| 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 | $9,058,000 | 6,668 |
| U.S. Government securities | $7,930,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,930,000 | 6,052 |
| Securities issued by states & political subdivisions | $1,128,000 | 5,009 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,390,000 | 4,475 |
| Mortgage-backed securities | $1,924,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,502 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,000 | 4,287 |
| Available-for-sale securities (fair market value) | $9,012,000 | 5,914 |
| Total debt securities | $9,058,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $999,000 | 2,028 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,253,000 | 7,117 |
| U.S. Government securities | $6,122,000 | 6,767 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,122,000 | 6,611 |
| Securities issued by states & political subdivisions | $1,131,000 | 5,036 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,077,000 | 4,244 |
| Mortgage-backed securities | $2,099,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,000 | 4,342 |
| Available-for-sale securities (fair market value) | $7,204,000 | 6,329 |
| Total debt securities | $7,253,000 | 7,051 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $10,213,000 | 6,534 |
| U.S. Government securities | $9,121,000 | 5,981 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,121,000 | 5,823 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,078 |
| 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 | $5,140,000 | 4,529 |
| Mortgage-backed securities | $2,283,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,000 | 4,378 |
| Available-for-sale securities (fair market value) | $10,158,000 | 5,792 |
| Total debt securities | $10,213,000 | 6,460 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $987,000 | 2,068 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,201,000 | 6,955 |
| U.S. Government securities | $7,057,000 | 6,506 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,057,000 | 6,350 |
| Securities issued by states & political subdivisions | $1,144,000 | 5,016 |
| 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 | $5,491,000 | 4,381 |
| Mortgage-backed securities | $2,525,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,339 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,000 | 4,420 |
| Available-for-sale securities (fair market value) | $8,145,000 | 6,203 |
| Total debt securities | $8,201,000 | 6,879 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,009,000 | 1,800 |
| 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 | $9,935,000 | 6,631 |
| U.S. Government securities | $8,798,000 | 6,084 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,798,000 | 5,916 |
| Securities issued by states & political subdivisions | $1,137,000 | 5,074 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,106,000 | 4,434 |
| Mortgage-backed securities | $2,748,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,202 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,000 | 4,475 |
| Available-for-sale securities (fair market value) | $9,879,000 | 5,884 |
| Total debt securities | $9,935,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,012,000 | 1,616 |
| 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 | $6,691,000 | 7,362 |
| U.S. Government securities | $5,575,000 | 6,950 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,575,000 | 6,766 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,107 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,238,000 | 4,331 |
| Mortgage-backed securities | $3,052,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,052,000 | 4,061 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,000 | 4,497 |
| Available-for-sale securities (fair market value) | $6,634,000 | 6,554 |
| Total debt securities | $6,691,000 | 7,269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,012,000 | 1,405 |
| 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 | $8,934,000 | 6,749 |
| U.S. Government securities | $7,779,000 | 6,174 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,779,000 | 5,998 |
| Securities issued by states & political subdivisions | $1,155,000 | 5,033 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,374,000 | 3,655 |
| Mortgage-backed securities | $3,491,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,491,000 | 3,930 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,000 | 4,515 |
| Available-for-sale securities (fair market value) | $8,871,000 | 5,989 |
| Total debt securities | $8,934,000 | 6,645 |
| 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 | $9,571,000 | 6,586 |
| U.S. Government securities | $8,888,000 | 5,881 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,888,000 | 5,707 |
| Securities issued by states & political subdivisions | $683,000 | 5,550 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,411,000 | 3,644 |
| Mortgage-backed securities | $3,822,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,821 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 4,562 |
| Available-for-sale securities (fair market value) | $9,506,000 | 5,820 |
| Total debt securities | $9,571,000 | 6,491 |
| 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 | $9,291,000 | 6,687 |
| U.S. Government securities | $9,047,000 | 5,846 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,047,000 | 5,644 |
| Securities issued by states & political subdivisions | $244,000 | 6,294 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,288,000 | 3,665 |
| Mortgage-backed securities | $4,762,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,676 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $626,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 3,309 |
| 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) | $65,000 | 4,655 |
| Available-for-sale securities (fair market value) | $9,226,000 | 5,901 |
| Total debt securities | $9,291,000 | 6,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,979,000 | 6,754 |
| U.S. Government securities | $8,831,000 | 5,833 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,831,000 | 5,601 |
| Securities issued by states & political subdivisions | $148,000 | 6,661 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,068,000 | 3,660 |
| Mortgage-backed securities | $5,264,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,517 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,443,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,853 |
| 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) | $74,000 | 4,881 |
| Available-for-sale securities (fair market value) | $8,905,000 | 5,887 |
| Total debt securities | $8,977,000 | 6,644 |
| 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 | $7,358,000 | 7,562 |
| U.S. Government securities | $7,078,000 | 6,870 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,078,000 | 6,507 |
| Securities issued by states & political subdivisions | $155,000 | 6,821 |
| 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 | $125,000 | 6,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,706,000 | 4,368 |
| Mortgage-backed securities | $2,627,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 3,877 |
| Issued or guaranteed by U.S. | $2,130,000 | 3,856 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $497,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,172 |
| 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) | $127,000 | 5,409 |
| Available-for-sale securities (fair market value) | $7,231,000 | 6,518 |
| Total debt securities | $7,233,000 | 7,478 |
| 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 | $7,655,000 | 7,773 |
| U.S. Government securities | $7,558,000 | 6,953 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,558,000 | 6,433 |
| Securities issued by states & political subdivisions | $27,000 | 7,540 |
| 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 | $70,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,631,000 | 4,389 |
| Mortgage-backed securities | $3,284,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,745 |
| Issued or guaranteed by U.S. | $2,717,000 | 3,727 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $567,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 3,278 |
| 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) | $140,000 | 5,816 |
| Available-for-sale securities (fair market value) | $7,515,000 | 6,597 |
| Total debt securities | $7,585,000 | 7,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,613,000 | 7,513 |
| U.S. Government securities | $8,278,000 | 6,649 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,278,000 | 5,815 |
| Securities issued by states & political subdivisions | $335,000 | 6,911 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,793,000 | 3,621 |
| Mortgage-backed securities | $5,029,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,427 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,261,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,921 |
| 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) | $150,000 | 6,322 |
| Available-for-sale securities (fair market value) | $8,463,000 | 6,220 |
| Total debt securities | $8,613,000 | 7,373 |
| 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 | $9,249,000 | 7,656 |
| U.S. Government securities | $8,303,000 | 7,124 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,303,000 | 5,842 |
| Securities issued by states & political subdivisions | $746,000 | 6,270 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| 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 | $4,455,000 | 4,771 |
| Mortgage-backed securities | $7,047,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 2,722 |
| Issued or guaranteed by U.S. | $5,677,000 | 2,710 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,370,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,984 |
| 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) | $433,000 | 6,841 |
| Available-for-sale securities (fair market value) | $8,816,000 | 6,104 |
| Total debt securities | $9,249,000 | 7,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,660,000 | 7,713 |
| U.S. Government securities | $9,702,000 | 7,123 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,702,000 | 5,602 |
| Securities issued by states & political subdivisions | $758,000 | 6,533 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,980,000 | 4,638 |
| Mortgage-backed securities | $6,949,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 3,059 |
| Issued or guaranteed by U.S. | $5,460,000 | 3,036 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,489,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 3,274 |
| 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) | $650,000 | 7,300 |
| Available-for-sale securities (fair market value) | $10,010,000 | 6,007 |
| Total debt securities | $10,660,000 | 7,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,915,000 | 8,322 |
| U.S. Government securities | $8,940,000 | 7,746 |
| U.S. Treasury securities | $527,000 | 9,247 |
| U.S. Government agency obligations | $8,413,000 | 6,078 |
| Securities issued by states & political subdivisions | $775,000 | 6,754 |
| Other domestic debt securities | $200,000 | 4,023 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 5,109 |
| Mortgage-backed securities | $6,601,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,182 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,343,000 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 3,780 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $748,000 | 7,592 |
| Available-for-sale securities (fair market value) | $9,167,000 | 6,401 |
| Total debt securities | $9,915,000 | 8,185 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,346,000 | 9,402 |
| U.S. Government securities | $7,168,000 | 9,047 |
| U.S. Treasury securities | $945,000 | 9,865 |
| U.S. Government agency obligations | $6,223,000 | 7,023 |
| Securities issued by states & political subdivisions | $978,000 | 6,705 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,696,000 | 4,914 |
| Mortgage-backed securities | $5,438,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,756 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,730 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,317,000 | 4,200 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 4,014 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $998,000 | 10,766 |
| Available-for-sale securities (fair market value) | $7,348,000 | 5,727 |
| Total debt securities | $8,346,000 | 9,305 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,449,000 | 9,284 |
| U.S. Government securities | $7,407,000 | 9,200 |
| U.S. Treasury securities | $1,030,000 | 9,807 |
| U.S. Government agency obligations | $6,377,000 | 7,134 |
| Securities issued by states & political subdivisions | $2,042,000 | 5,251 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,801,000 | 4,741 |
| Mortgage-backed securities | $5,641,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 4,227 |
| Issued or guaranteed by U.S. | $4,060,000 | 4,186 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,581,000 | 4,376 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 4,188 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,449,000 | 9,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,455,000 | 8,960 |
| U.S. Government securities | $8,338,000 | 8,838 |
| U.S. Treasury securities | $2,055,000 | 8,618 |
| U.S. Government agency obligations | $6,283,000 | 7,183 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,539 |
| Other domestic debt securities | $516,000 | 4,988 |
| Privately issued residential mortgage-backed securities | $516,000 | 2,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,097,000 | 4,442 |
| Mortgage-backed securities | $6,799,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,804 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,755 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,441,000 | 4,543 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 4,842 |
| Privately issued | $516,000 | 1,936 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,455,000 | 8,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |