Home > State Guaranty Bank > Securities
State Guaranty Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $7,712,000 | 4,458 |
| U.S. Government securities | $742,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $742,000 | 4,741 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,815 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,968,000 | 3,393 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,712,000 | 4,185 |
| Total debt securities | $7,712,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $7,657,000 | 4,502 |
| U.S. Government securities | $733,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $733,000 | 4,791 |
| Securities issued by states & political subdivisions | $6,924,000 | 2,871 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $4,938,000 | 3,431 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $7,657,000 | 4,230 |
| Total debt securities | $7,657,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $7,622,000 | 4,545 |
| U.S. Government securities | $724,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $724,000 | 4,863 |
| Securities issued by states & political subdivisions | $6,898,000 | 2,912 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $4,920,000 | 3,460 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,622,000 | 4,280 |
| Total debt securities | $7,622,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $7,682,000 | 4,587 |
| U.S. Government securities | $727,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $727,000 | 4,911 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,958 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $4,959,000 | 3,487 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,682,000 | 4,323 |
| Total debt securities | $7,682,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $7,690,000 | 4,638 |
| U.S. Government securities | $729,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $729,000 | 4,992 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,993 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| 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 | $4,563,000 | 3,607 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,690,000 | 4,366 |
| Total debt securities | $7,690,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $7,011,000 | 4,771 |
| U.S. Government securities | $1,019,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,019,000 | 4,971 |
| Securities issued by states & political subdivisions | $5,992,000 | 3,230 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| 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 | $4,827,000 | 3,620 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,011,000 | 4,495 |
| Total debt securities | $7,011,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $6,955,000 | 4,829 |
| U.S. Government securities | $874,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $874,000 | 5,065 |
| Securities issued by states & political subdivisions | $6,081,000 | 3,243 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| 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 | $4,393,000 | 3,741 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $6,955,000 | 4,547 |
| Total debt securities | $6,955,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,981,000 | 4,858 |
| U.S. Government securities | $874,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $874,000 | 5,111 |
| Securities issued by states & political subdivisions | $6,107,000 | 3,264 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| 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 | $4,411,000 | 3,770 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,981,000 | 4,571 |
| Total debt securities | $6,982,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,806,000 | 4,952 |
| U.S. Government securities | $874,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $874,000 | 5,182 |
| Securities issued by states & political subdivisions | $5,932,000 | 3,327 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,328,000 | 3,821 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,806,000 | 4,651 |
| Total debt securities | $6,806,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,766,000 | 4,986 |
| U.S. Government securities | $873,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $873,000 | 5,223 |
| Securities issued by states & political subdivisions | $5,893,000 | 3,357 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,037,000 | 3,898 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,766,000 | 4,663 |
| Total debt securities | $6,765,000 | 4,962 |
| 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 | $7,128,000 | 4,996 |
| U.S. Government securities | $875,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $875,000 | 5,286 |
| Securities issued by states & political subdivisions | $6,253,000 | 3,321 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,208,000 | 3,921 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,128,000 | 4,664 |
| Total debt securities | $7,128,000 | 4,976 |
| 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 | $7,178,000 | 5,047 |
| U.S. Government securities | $875,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $875,000 | 5,391 |
| Securities issued by states & political subdivisions | $6,303,000 | 3,331 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,235,000 | 3,982 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,178,000 | 4,714 |
| Total debt securities | $7,177,000 | 5,027 |
| 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 | $7,110,000 | 5,129 |
| U.S. Government securities | $873,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $873,000 | 5,470 |
| Securities issued by states & political subdivisions | $6,237,000 | 3,325 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,209,000 | 4,033 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,110,000 | 4,791 |
| Total debt securities | $7,110,000 | 5,108 |
| 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 | $6,242,000 | 5,270 |
| U.S. Government securities | $1,372,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,372,000 | 5,421 |
| Securities issued by states & political subdivisions | $4,870,000 | 3,596 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,702,000 | 3,972 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,242,000 | 4,918 |
| Total debt securities | $6,241,000 | 5,251 |
| 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 | $6,438,000 | 5,343 |
| U.S. Government securities | $1,626,000 | 5,567 |
| U.S. Treasury securities | $250,000 | 1,232 |
| U.S. Government agency obligations | $1,376,000 | 5,512 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,650 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,918,000 | 3,977 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,438,000 | 4,982 |
| Total debt securities | $6,438,000 | 5,324 |
| 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 | $6,379,000 | 5,446 |
| U.S. Government securities | $1,623,000 | 5,650 |
| U.S. Treasury securities | $250,000 | 1,272 |
| U.S. Government agency obligations | $1,373,000 | 5,596 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,663 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,877,000 | 4,033 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,379,000 | 5,071 |
| Total debt securities | $6,378,000 | 5,427 |
| 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 | $5,412,000 | 5,605 |
| U.S. Government securities | $1,620,000 | 5,726 |
| U.S. Treasury securities | $250,000 | 1,258 |
| U.S. Government agency obligations | $1,370,000 | 5,679 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,868 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,936,000 | 4,074 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,412,000 | 5,242 |
| Total debt securities | $5,413,000 | 5,582 |
| 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 | $5,627,000 | 5,685 |
| U.S. Government securities | $1,859,000 | 5,781 |
| U.S. Treasury securities | $250,000 | 1,284 |
| U.S. Government agency obligations | $1,609,000 | 5,724 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,928 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,537,000 | 4,221 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,627,000 | 5,310 |
| Total debt securities | $5,627,000 | 5,666 |
| 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 | $7,150,000 | 5,597 |
| U.S. Government securities | $3,392,000 | 5,572 |
| U.S. Treasury securities | $1,250,000 | 952 |
| U.S. Government agency obligations | $2,142,000 | 5,714 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,966 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 4,362 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $7,150,000 | 5,220 |
| Total debt securities | $7,150,000 | 5,576 |
| 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 | $7,734,000 | 5,603 |
| U.S. Government securities | $3,907,000 | 5,560 |
| U.S. Treasury securities | $1,250,000 | 908 |
| U.S. Government agency obligations | $2,657,000 | 5,675 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,988 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,385,000 | 4,354 |
| Mortgage-backed securities | $3,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $7,734,000 | 5,205 |
| Total debt securities | $7,733,000 | 5,583 |
| 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 | $8,045,000 | 5,617 |
| U.S. Government securities | $4,116,000 | 5,566 |
| U.S. Treasury securities | $1,249,000 | 813 |
| U.S. Government agency obligations | $2,867,000 | 5,681 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,992 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,256,000 | 4,402 |
| Mortgage-backed securities | $9,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,277 |
| Issued or guaranteed by U.S. | $9,000 | 5,270 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,045,000 | 5,222 |
| Total debt securities | $8,046,000 | 5,594 |
| 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 | $5,303,000 | 5,966 |
| U.S. Government securities | $4,424,000 | 5,542 |
| U.S. Treasury securities | $1,249,000 | 783 |
| U.S. Government agency obligations | $3,175,000 | 5,664 |
| Securities issued by states & political subdivisions | $879,000 | 4,985 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 4,451 |
| Mortgage-backed securities | $32,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,279 |
| Issued or guaranteed by U.S. | $19,000 | 5,272 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,431 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,303,000 | 5,574 |
| Total debt securities | $5,303,000 | 5,943 |
| 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 | $5,619,000 | 5,984 |
| U.S. Government securities | $4,967,000 | 5,502 |
| U.S. Treasury securities | $1,000,000 | 829 |
| U.S. Government agency obligations | $3,967,000 | 5,581 |
| Securities issued by states & political subdivisions | $652,000 | 5,118 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 5,184 |
| Mortgage-backed securities | $65,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,297 |
| Issued or guaranteed by U.S. | $30,000 | 5,289 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $35,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,408 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,619,000 | 5,594 |
| Total debt securities | $5,619,000 | 5,961 |
| 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 | $6,586,000 | 5,882 |
| U.S. Government securities | $5,397,000 | 5,433 |
| U.S. Treasury securities | $1,000,000 | 839 |
| U.S. Government agency obligations | $4,397,000 | 5,496 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,869 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 4,989 |
| Mortgage-backed securities | $135,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,255 |
| Issued or guaranteed by U.S. | $55,000 | 5,246 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $80,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,365 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,586,000 | 5,513 |
| Total debt securities | $6,584,000 | 5,853 |
| 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 | $6,286,000 | 5,952 |
| U.S. Government securities | $4,748,000 | 5,582 |
| U.S. Treasury securities | $600,000 | 959 |
| U.S. Government agency obligations | $4,148,000 | 5,589 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,730 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,665,000 | 4,967 |
| Mortgage-backed securities | $208,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,258 |
| Issued or guaranteed by U.S. | $81,000 | 5,251 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $127,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,348 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,286,000 | 5,599 |
| Total debt securities | $6,286,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,340,000 | 5,273 |
| U.S. Government securities | $10,791,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,791,000 | 4,478 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,738 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,764,000 | 4,937 |
| Mortgage-backed securities | $5,973,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,491,000 | 3,645 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,482,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,727 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,340,000 | 4,890 |
| Total debt securities | $12,339,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,393,000 | 4,218 |
| U.S. Government securities | $21,012,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,012,000 | 3,401 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,432 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,445 |
| Mortgage-backed securities | $6,528,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $4,942,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,942,000 | 3,691 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,586,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,777 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,393,000 | 3,878 |
| Total debt securities | $23,392,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $23,879,000 | 4,224 |
| U.S. Government securities | $21,361,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,361,000 | 3,425 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,376 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,605,000 | 4,475 |
| Mortgage-backed securities | $6,667,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $4,961,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,961,000 | 3,711 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,706,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,745 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,879,000 | 3,895 |
| Total debt securities | $23,879,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,989,000 | 4,249 |
| U.S. Government securities | $21,462,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,462,000 | 3,493 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,294 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 4,488 |
| Mortgage-backed securities | $6,046,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,888 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,883 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,820,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,741 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,989,000 | 3,905 |
| Total debt securities | $23,988,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $21,937,000 | 4,380 |
| U.S. Government securities | $19,404,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,404,000 | 3,633 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,284 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,326 |
| Mortgage-backed securities | $4,948,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 4,031 |
| Issued or guaranteed by U.S. | $3,331,000 | 4,026 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,617,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,680 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,937,000 | 4,029 |
| Total debt securities | $21,938,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,309,000 | 4,083 |
| U.S. Government securities | $21,714,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,714,000 | 3,311 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,236 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,477,000 | 4,056 |
| Mortgage-backed securities | $5,356,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,577,000 | 3,901 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,779,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,620 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,309,000 | 3,745 |
| Total debt securities | $24,310,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,177,000 | 4,226 |
| U.S. Government securities | $20,274,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,274,000 | 3,535 |
| Securities issued by states & political subdivisions | $2,903,000 | 4,094 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,439,000 | 4,379 |
| Mortgage-backed securities | $4,472,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,975 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,283,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,709 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,177,000 | 3,883 |
| Total debt securities | $23,178,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,592,000 | 4,261 |
| U.S. Government securities | $19,653,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,653,000 | 3,586 |
| Securities issued by states & political subdivisions | $2,939,000 | 4,055 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,310,000 | 4,743 |
| Mortgage-backed securities | $4,303,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,311,000 | 3,875 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $992,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,762 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,592,000 | 3,922 |
| Total debt securities | $22,590,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $22,355,000 | 4,145 |
| U.S. Government securities | $19,424,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,424,000 | 3,436 |
| Securities issued by states & political subdivisions | $2,931,000 | 4,056 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,625,000 | 4,981 |
| Mortgage-backed securities | $4,112,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,740 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $630,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,922 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,355,000 | 3,817 |
| Total debt securities | $22,355,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,630,000 | 4,179 |
| U.S. Government securities | $18,549,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,549,000 | 3,505 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,942 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,572,000 | 5,060 |
| Mortgage-backed securities | $4,267,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,664 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $526,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,955 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,630,000 | 3,842 |
| Total debt securities | $21,630,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,078,000 | 4,266 |
| U.S. Government securities | $18,200,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,200,000 | 3,588 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,947 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 5,035 |
| Mortgage-backed securities | $4,617,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,588 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $559,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,837 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,078,000 | 3,884 |
| Total debt securities | $21,078,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,239,000 | 4,308 |
| U.S. Government securities | $17,990,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,990,000 | 3,692 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,805 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,787,000 | 5,108 |
| Mortgage-backed securities | $4,582,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,729 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $586,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,778 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,239,000 | 3,911 |
| Total debt securities | $21,239,000 | 4,271 |
| 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 | $20,843,000 | 4,321 |
| U.S. Government securities | $17,585,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,585,000 | 3,716 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,820 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,690,000 | 5,183 |
| Mortgage-backed securities | $4,633,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,795 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $627,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,758 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,843,000 | 3,917 |
| Total debt securities | $20,843,000 | 4,288 |
| 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 | $21,483,000 | 4,260 |
| U.S. Government securities | $18,104,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,104,000 | 3,637 |
| Securities issued by states & political subdivisions | $3,379,000 | 3,786 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,818,000 | 5,176 |
| Mortgage-backed securities | $4,639,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,891 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $653,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,734 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,483,000 | 3,861 |
| Total debt securities | $21,483,000 | 4,227 |
| 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 | $21,163,000 | 4,299 |
| U.S. Government securities | $18,021,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,021,000 | 3,619 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,834 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 5,083 |
| Mortgage-backed securities | $4,916,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,883 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,870 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $677,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,729 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,163,000 | 3,867 |
| Total debt securities | $21,163,000 | 4,258 |
| 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 | $21,149,000 | 4,300 |
| U.S. Government securities | $17,961,000 | 3,777 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,961,000 | 3,697 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,737 |
| 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 | $3,090,000 | 5,114 |
| Mortgage-backed securities | $4,942,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,980 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,968 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $699,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,738 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,149,000 | 3,866 |
| Total debt securities | $21,148,000 | 4,260 |
| 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 | $19,303,000 | 4,526 |
| U.S. Government securities | $16,118,000 | 4,082 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,118,000 | 4,011 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,692 |
| 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 | $3,371,000 | 5,072 |
| Mortgage-backed securities | $4,606,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,887,000 | 4,038 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $719,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,708 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,303,000 | 4,064 |
| Total debt securities | $19,303,000 | 4,495 |
| 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 | $17,515,000 | 4,692 |
| U.S. Government securities | $14,384,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,384,000 | 4,211 |
| Securities issued by states & political subdivisions | $3,131,000 | 3,700 |
| 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 | $3,255,000 | 5,124 |
| Mortgage-backed securities | $4,334,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,602,000 | 4,072 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $732,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,606 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,515,000 | 4,210 |
| Total debt securities | $17,514,000 | 4,652 |
| 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 | $17,753,000 | 4,730 |
| U.S. Government securities | $14,764,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,764,000 | 4,192 |
| Securities issued by states & political subdivisions | $2,989,000 | 3,780 |
| 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 | $3,339,000 | 5,088 |
| Mortgage-backed securities | $4,482,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,977 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $555,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,724 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,753,000 | 4,256 |
| Total debt securities | $17,753,000 | 4,678 |
| 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 | $17,172,000 | 4,792 |
| U.S. Government securities | $14,051,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,051,000 | 4,312 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,744 |
| 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 | $3,184,000 | 5,106 |
| Mortgage-backed securities | $4,679,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,817 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,803 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $608,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,666 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,172,000 | 4,308 |
| Total debt securities | $17,172,000 | 4,732 |
| 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 | $16,457,000 | 4,949 |
| U.S. Government securities | $13,605,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,605,000 | 4,468 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,853 |
| 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 | $3,918,000 | 4,878 |
| Mortgage-backed securities | $4,304,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,544 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $378,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,786 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,457,000 | 4,400 |
| Total debt securities | $16,457,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,660,000 | 5,068 |
| U.S. Government securities | $13,090,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,090,000 | 4,653 |
| Securities issued by states & political subdivisions | $2,570,000 | 3,983 |
| 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 | $3,184,000 | 5,164 |
| Mortgage-backed securities | $4,007,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 3,527 |
| Issued or guaranteed by U.S. | $3,569,000 | 3,512 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $438,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,698 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,660,000 | 4,503 |
| Total debt securities | $15,660,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,447,000 | 5,134 |
| U.S. Government securities | $13,147,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,147,000 | 4,640 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,116 |
| 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 | $2,900,000 | 5,350 |
| Mortgage-backed securities | $3,787,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,273,000 | 3,586 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $514,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,587 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,447,000 | 4,555 |
| Total debt securities | $15,447,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,116 |
| Fair value | $750,000 | 2,111 |
| 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 | $16,446,000 | 5,012 |
| U.S. Government securities | $14,119,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,119,000 | 4,456 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,115 |
| 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 | $3,081,000 | 5,262 |
| Mortgage-backed securities | $4,151,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,456 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $613,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,506 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,446,000 | 4,418 |
| Total debt securities | $16,447,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,796 |
| Fair value | $1,150,000 | 1,791 |
| 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 | $15,915,000 | 5,147 |
| U.S. Government securities | $14,091,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,091,000 | 4,520 |
| Securities issued by states & political subdivisions | $1,824,000 | 4,386 |
| 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 | $3,069,000 | 5,282 |
| Mortgage-backed securities | $4,405,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,412 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $701,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,446 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,915,000 | 4,548 |
| Total debt securities | $15,915,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,810 |
| Fair value | $1,399,000 | 1,807 |
| 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 | $15,695,000 | 5,220 |
| U.S. Government securities | $14,182,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,182,000 | 4,541 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,608 |
| 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 | $3,611,000 | 5,088 |
| Mortgage-backed securities | $4,411,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $3,917,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,917,000 | 3,348 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $494,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,567 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,695,000 | 4,599 |
| Total debt securities | $15,695,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,910 |
| Fair value | $1,399,000 | 1,904 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,909,000 | 5,172 |
| U.S. Government securities | $14,694,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,694,000 | 4,432 |
| Securities issued by states & political subdivisions | $1,215,000 | 4,858 |
| 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 | $3,571,000 | 5,121 |
| Mortgage-backed securities | $4,284,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,387 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $491,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,548 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,909,000 | 4,521 |
| Total debt securities | $15,907,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,801 |
| Fair value | $1,648,000 | 1,790 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,371,000 | 5,161 |
| U.S. Government securities | $15,140,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,140,000 | 4,398 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,870 |
| 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 | $3,821,000 | 5,038 |
| Mortgage-backed securities | $4,659,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 3,301 |
| Issued or guaranteed by U.S. | $4,166,000 | 3,288 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $493,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,546 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,371,000 | 4,515 |
| Total debt securities | $16,372,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 1,969 |
| Fair value | $1,368,000 | 1,962 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,486,000 | 5,136 |
| U.S. Government securities | $15,256,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,256,000 | 4,352 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,891 |
| 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 | $3,841,000 | 5,024 |
| Mortgage-backed securities | $4,946,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,232 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $494,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,559 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,486,000 | 4,469 |
| Total debt securities | $16,486,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $750,000 | 2,447 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,153,000 | 5,185 |
| U.S. Government securities | $15,012,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,012,000 | 4,359 |
| Securities issued by states & political subdivisions | $1,141,000 | 4,974 |
| 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 | $3,914,000 | 4,990 |
| Mortgage-backed securities | $5,375,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,182 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $539,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,537 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,153,000 | 4,515 |
| Total debt securities | $16,154,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $500,000 | 2,533 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,206,000 | 5,211 |
| U.S. Government securities | $15,242,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,242,000 | 4,377 |
| Securities issued by states & political subdivisions | $964,000 | 5,114 |
| 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 | $3,912,000 | 4,969 |
| Mortgage-backed securities | $5,542,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,042,000 | 3,185 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $500,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,638 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,206,000 | 4,548 |
| Total debt securities | $16,201,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $500,000 | 2,521 |
| 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 | $14,865,000 | 5,506 |
| U.S. Government securities | $14,259,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,259,000 | 4,614 |
| Securities issued by states & political subdivisions | $606,000 | 5,488 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 5,031 |
| Mortgage-backed securities | $5,093,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 3,387 |
| Issued or guaranteed by U.S. | $4,597,000 | 3,378 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $496,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,692 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,865,000 | 4,823 |
| Total debt securities | $14,864,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,749,000 | 5,923 |
| U.S. Government securities | $12,139,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,139,000 | 5,047 |
| Securities issued by states & political subdivisions | $610,000 | 5,502 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 4,967 |
| Mortgage-backed securities | $4,938,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,491 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $503,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,730 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,749,000 | 5,189 |
| Total debt securities | $12,753,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,101,000 | 5,865 |
| U.S. Government securities | $12,489,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,489,000 | 4,988 |
| Securities issued by states & political subdivisions | $612,000 | 5,550 |
| 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 | $4,102,000 | 4,939 |
| Mortgage-backed securities | $4,740,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,579 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $506,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,744 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,101,000 | 5,133 |
| Total debt securities | $13,100,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,093,000 | 5,925 |
| U.S. Government securities | $12,446,000 | 5,194 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,446,000 | 5,045 |
| Securities issued by states & political subdivisions | $647,000 | 5,534 |
| 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 | $3,839,000 | 5,035 |
| Mortgage-backed securities | $4,497,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $502,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,806 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,093,000 | 5,195 |
| Total debt securities | $13,094,000 | 5,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,975,000 | 5,934 |
| U.S. Government securities | $12,311,000 | 5,172 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,311,000 | 5,029 |
| Securities issued by states & political subdivisions | $664,000 | 5,517 |
| 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 | $3,869,000 | 4,983 |
| Mortgage-backed securities | $5,094,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,583,000 | 3,551 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $511,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,858 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,975,000 | 5,210 |
| Total debt securities | $12,976,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,803,000 | 5,832 |
| U.S. Government securities | $13,149,000 | 5,035 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,149,000 | 4,884 |
| Securities issued by states & political subdivisions | $654,000 | 5,579 |
| 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 | $3,736,000 | 4,959 |
| Mortgage-backed securities | $5,397,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,885,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,885,000 | 3,445 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $512,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,992 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,803,000 | 5,099 |
| Total debt securities | $13,803,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,707,000 | 5,590 |
| U.S. Government securities | $14,051,000 | 4,722 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,051,000 | 4,561 |
| Securities issued by states & political subdivisions | $656,000 | 5,629 |
| 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 | $2,967,000 | 5,330 |
| Mortgage-backed securities | $5,805,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,294,000 | 3,320 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $511,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,052 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,707,000 | 4,889 |
| Total debt securities | $14,707,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,805,000 | 5,711 |
| U.S. Government securities | $13,101,000 | 4,868 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,101,000 | 4,703 |
| Securities issued by states & political subdivisions | $704,000 | 5,551 |
| 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 | $3,194,000 | 5,170 |
| Mortgage-backed securities | $4,777,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,495 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,805,000 | 4,987 |
| Total debt securities | $13,805,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,186,000 | 6,040 |
| U.S. Government securities | $12,060,000 | 5,092 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,060,000 | 4,915 |
| Securities issued by states & political subdivisions | $126,000 | 6,525 |
| 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 | $3,191,000 | 5,206 |
| Mortgage-backed securities | $4,581,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,543 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,186,000 | 5,282 |
| Total debt securities | $12,186,000 | 5,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,325,000 | 5,778 |
| U.S. Government securities | $13,198,000 | 4,827 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,198,000 | 4,652 |
| Securities issued by states & political subdivisions | $127,000 | 6,537 |
| 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 | $3,205,000 | 5,209 |
| Mortgage-backed securities | $5,184,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,299 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,325,000 | 5,010 |
| Total debt securities | $13,325,000 | 5,685 |
| 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 | $14,166,000 | 5,538 |
| U.S. Government securities | $14,015,000 | 4,563 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,015,000 | 4,346 |
| Securities issued by states & political subdivisions | $151,000 | 6,642 |
| 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 | $3,104,000 | 5,276 |
| Mortgage-backed securities | $4,938,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,142 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,260,000 | 3,631 |
| Available-for-sale securities (fair market value) | $12,906,000 | 4,965 |
| Total debt securities | $14,166,000 | 5,449 |
| 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 | $13,729,000 | 5,832 |
| U.S. Government securities | $13,501,000 | 4,885 |
| U.S. Treasury securities | $1,250,000 | 2,426 |
| U.S. Government agency obligations | $12,251,000 | 4,882 |
| Securities issued by states & political subdivisions | $196,000 | 6,741 |
| 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 | $32,000 | 7,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 5,301 |
| Mortgage-backed securities | $3,392,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,205 |
| Issued or guaranteed by U.S. | $3,392,000 | 3,189 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,001,000 | 3,413 |
| Available-for-sale securities (fair market value) | $10,728,000 | 5,528 |
| Total debt securities | $13,697,000 | 5,705 |
| 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 | $17,019,000 | 5,378 |
| U.S. Government securities | $16,907,000 | 4,381 |
| U.S. Treasury securities | $1,243,000 | 3,356 |
| U.S. Government agency obligations | $15,664,000 | 4,165 |
| Securities issued by states & political subdivisions | $80,000 | 7,411 |
| 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 | $32,000 | 7,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,952,000 | 5,152 |
| Mortgage-backed securities | $4,088,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,088,000 | 3,097 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,774,000 | 3,478 |
| Available-for-sale securities (fair market value) | $13,245,000 | 5,096 |
| Total debt securities | $16,987,000 | 5,264 |
| 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 | $18,054,000 | 5,173 |
| U.S. Government securities | $17,842,000 | 4,243 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $16,836,000 | 3,787 |
| Securities issued by states & political subdivisions | $180,000 | 7,332 |
| 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 | $32,000 | 7,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,219,000 | 5,253 |
| Mortgage-backed securities | $5,643,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 2,791 |
| Issued or guaranteed by U.S. | $5,643,000 | 2,776 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,639,000 | 3,537 |
| Available-for-sale securities (fair market value) | $13,415,000 | 4,944 |
| Total debt securities | $18,022,000 | 5,061 |
| 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 | $22,007,000 | 4,580 |
| U.S. Government securities | $21,695,000 | 3,836 |
| U.S. Treasury securities | $1,999,000 | 5,215 |
| U.S. Government agency obligations | $19,696,000 | 3,257 |
| Securities issued by states & political subdivisions | $280,000 | 7,266 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,627,000 | 5,241 |
| Mortgage-backed securities | $3,199,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,641 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,716,000 | 3,057 |
| Available-for-sale securities (fair market value) | $13,291,000 | 4,854 |
| Total debt securities | $21,975,000 | 4,487 |
| 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 | $22,538,000 | 4,887 |
| U.S. Government securities | $22,160,000 | 4,129 |
| U.S. Treasury securities | $1,997,000 | 6,046 |
| U.S. Government agency obligations | $20,163,000 | 3,332 |
| Securities issued by states & political subdivisions | $346,000 | 7,457 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 5,140 |
| Mortgage-backed securities | $24,000 | 8,869 |
| Certificates of participation in pools of residential mortgages | $24,000 | 8,320 |
| Issued or guaranteed by U.S. | $24,000 | 8,294 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,176,000 | 3,909 |
| Available-for-sale securities (fair market value) | $15,362,000 | 4,634 |
| Total debt securities | $22,506,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,986,000 | 501 |
| 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 | $18,966,000 | 5,759 |
| U.S. Government securities | $18,739,000 | 4,897 |
| U.S. Treasury securities | $1,012,000 | 8,409 |
| U.S. Government agency obligations | $17,727,000 | 3,665 |
| Securities issued by states & political subdivisions | $195,000 | 8,283 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,820,000 | 5,372 |
| Mortgage-backed securities | $90,000 | 9,058 |
| Certificates of participation in pools of residential mortgages | $90,000 | 8,341 |
| Issued or guaranteed by U.S. | $90,000 | 8,306 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,996,000 | 6,026 |
| Available-for-sale securities (fair market value) | $15,970,000 | 4,678 |
| Total debt securities | $18,934,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $5,248,000 | 643 |
| Fair value | $5,096,000 | 658 |
| 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 | $22,667,000 | 5,372 |
| U.S. Government securities | $22,305,000 | 4,530 |
| U.S. Treasury securities | $1,941,000 | 8,428 |
| U.S. Government agency obligations | $20,364,000 | 3,144 |
| Securities issued by states & political subdivisions | $330,000 | 8,186 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,814,000 | 4,354 |
| Mortgage-backed securities | $160,000 | 9,373 |
| Certificates of participation in pools of residential mortgages | $160,000 | 8,518 |
| Issued or guaranteed by U.S. | $160,000 | 8,489 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,522,000 | 8,953 |
| Available-for-sale securities (fair market value) | $19,145,000 | 2,933 |
| Total debt securities | $22,635,000 | 5,269 |
| 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 | $21,486,000 | 5,822 |
| U.S. Government securities | $21,024,000 | 4,914 |
| U.S. Treasury securities | $2,014,000 | 8,418 |
| U.S. Government agency obligations | $19,010,000 | 3,453 |
| Securities issued by states & political subdivisions | $430,000 | 8,083 |
| 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 | $32,000 | 7,262 |
| 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 | 4,405 |
| Mortgage-backed securities | $237,000 | 9,843 |
| Certificates of participation in pools of residential mortgages | $237,000 | 8,873 |
| Issued or guaranteed by U.S. | $237,000 | 8,815 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,454,000 | 5,698 |
| 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 | $20,977,000 | 5,921 |
| U.S. Government securities | $20,660,000 | 4,942 |
| U.S. Treasury securities | $996,000 | 10,501 |
| U.S. Government agency obligations | $19,664,000 | 3,282 |
| Securities issued by states & political subdivisions | $285,000 | 8,412 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,740,000 | 4,661 |
| Mortgage-backed securities | $862,000 | 9,150 |
| Certificates of participation in pools of residential mortgages | $427,000 | 8,786 |
| Issued or guaranteed by U.S. | $427,000 | 8,721 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $435,000 | 6,046 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 5,640 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,945,000 | 5,819 |
| 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 |