Home > The Alta Vista State Bank > Securities
The Alta Vista State Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $9,106,000 | 4,848 |
| U.S. Government securities | $3,675,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,675,000 | 4,792 |
| Securities issued by states & political subdivisions | $5,431,000 | 3,462 |
| 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 | $3,398,000 | 4,176 |
| Mortgage-backed securities | $1,071,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,043 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,037 |
| 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) | $9,106,000 | 4,500 |
| Total debt securities | $9,107,000 | 4,822 |
| 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 | $9,842,000 | 4,853 |
| U.S. Government securities | $4,492,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,492,000 | 4,767 |
| Securities issued by states & political subdivisions | $5,350,000 | 3,470 |
| 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 | $3,293,000 | 4,243 |
| Mortgage-backed securities | $1,509,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 3,925 |
| Issued or guaranteed by U.S. | $1,509,000 | 3,921 |
| 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) | $9,842,000 | 4,497 |
| Total debt securities | $9,841,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,564,000 | 4,841 |
| U.S. Government securities | $5,726,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,726,000 | 4,614 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,609 |
| 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 | $4,222,000 | 4,061 |
| Mortgage-backed securities | $2,472,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 3,640 |
| Issued or guaranteed by U.S. | $2,472,000 | 3,638 |
| 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) | $10,564,000 | 4,477 |
| Total debt securities | $10,565,000 | 4,819 |
| 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 | $10,437,000 | 4,940 |
| U.S. Government securities | $5,935,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,935,000 | 4,677 |
| Securities issued by states & political subdivisions | $4,502,000 | 3,718 |
| 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 | $4,211,000 | 4,120 |
| Mortgage-backed securities | $2,593,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 3,655 |
| Issued or guaranteed by U.S. | $2,593,000 | 3,653 |
| 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) | $10,437,000 | 4,580 |
| Total debt securities | $10,436,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,731,000 | 4,990 |
| U.S. Government securities | $6,576,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,576,000 | 4,696 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,796 |
| 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 | $4,360,000 | 4,132 |
| Mortgage-backed securities | $2,710,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 3,707 |
| Issued or guaranteed by U.S. | $2,710,000 | 3,703 |
| 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) | $10,731,000 | 4,630 |
| Total debt securities | $10,730,000 | 4,970 |
| 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 | $11,132,000 | 5,024 |
| U.S. Government securities | $6,904,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,904,000 | 4,738 |
| Securities issued by states & political subdivisions | $4,228,000 | 3,775 |
| 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 | $4,564,000 | 4,147 |
| Mortgage-backed securities | $2,917,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,718 |
| Issued or guaranteed by U.S. | $2,917,000 | 3,714 |
| 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) | $11,132,000 | 4,654 |
| Total debt securities | $11,131,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,408,000 | 5,062 |
| U.S. Government securities | $7,196,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,196,000 | 4,749 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,823 |
| 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 | $4,703,000 | 4,177 |
| Mortgage-backed securities | $3,044,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,044,000 | 3,754 |
| 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) | $11,408,000 | 4,682 |
| Total debt securities | $11,408,000 | 5,041 |
| 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 | $11,092,000 | 5,205 |
| U.S. Government securities | $7,476,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,476,000 | 4,818 |
| Securities issued by states & political subdivisions | $3,616,000 | 4,002 |
| 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 | $4,531,000 | 4,269 |
| Mortgage-backed securities | $3,170,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,812 |
| 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) | $11,092,000 | 4,816 |
| Total debt securities | $11,091,000 | 5,183 |
| 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 | $10,761,000 | 5,294 |
| U.S. Government securities | $7,420,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,420,000 | 4,893 |
| Securities issued by states & political subdivisions | $3,341,000 | 4,114 |
| 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 | $4,650,000 | 4,286 |
| Mortgage-backed securities | $2,767,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,767,000 | 3,980 |
| 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) | $10,761,000 | 4,901 |
| Total debt securities | $10,761,000 | 5,275 |
| 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 | $10,874,000 | 5,328 |
| U.S. Government securities | $7,560,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,560,000 | 4,914 |
| Securities issued by states & political subdivisions | $3,314,000 | 4,144 |
| 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 | $4,392,000 | 4,378 |
| Mortgage-backed securities | $2,480,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,095 |
| 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) | $10,874,000 | 4,929 |
| Total debt securities | $10,875,000 | 5,304 |
| 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 | $11,326,000 | 5,310 |
| U.S. Government securities | $8,051,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,051,000 | 4,831 |
| Securities issued by states & political subdivisions | $3,275,000 | 4,183 |
| 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 | $4,376,000 | 4,380 |
| Mortgage-backed securities | $2,593,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,193 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $378,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,102 |
| 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) | $11,326,000 | 4,913 |
| Total debt securities | $11,325,000 | 5,284 |
| 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 | $10,615,000 | 5,424 |
| U.S. Government securities | $7,668,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,668,000 | 4,917 |
| Securities issued by states & political subdivisions | $2,947,000 | 4,290 |
| 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 | $3,580,000 | 4,631 |
| Mortgage-backed securities | $2,756,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,181 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $426,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,112 |
| 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) | $10,615,000 | 5,038 |
| Total debt securities | $10,615,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,159,000 | 5,478 |
| U.S. Government securities | $7,205,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,205,000 | 4,992 |
| Securities issued by states & political subdivisions | $2,954,000 | 4,288 |
| 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 | $3,781,000 | 4,587 |
| Mortgage-backed securities | $2,465,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,255 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $452,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,109 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,159,000 | 5,109 |
| Total debt securities | $10,159,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,092,000 | 5,540 |
| U.S. Government securities | $7,054,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,054,000 | 5,069 |
| Securities issued by states & political subdivisions | $3,038,000 | 4,245 |
| 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 | $3,463,000 | 4,711 |
| Mortgage-backed securities | $2,230,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,388 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $484,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,113 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,092,000 | 5,173 |
| Total debt securities | $10,092,000 | 5,503 |
| 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 | $9,534,000 | 5,595 |
| U.S. Government securities | $6,748,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,748,000 | 5,120 |
| Securities issued by states & political subdivisions | $2,786,000 | 4,313 |
| 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 | $3,211,000 | 4,791 |
| Mortgage-backed securities | $1,824,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,580 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $520,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,132 |
| 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) | $9,534,000 | 5,213 |
| Total debt securities | $9,533,000 | 5,564 |
| 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 | $8,739,000 | 5,777 |
| U.S. Government securities | $5,954,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,954,000 | 5,403 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,325 |
| 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 | $3,263,000 | 4,823 |
| Mortgage-backed securities | $2,111,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,649 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $702,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 3,117 |
| 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) | $8,739,000 | 5,397 |
| Total debt securities | $8,739,000 | 5,751 |
| 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 | $9,018,000 | 5,818 |
| U.S. Government securities | $6,514,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,514,000 | 5,371 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,382 |
| 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 | $3,661,000 | 4,748 |
| Mortgage-backed securities | $1,248,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,102 |
| Issued or guaranteed by U.S. | $487,000 | 5,095 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $761,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 3,102 |
| 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) | $9,018,000 | 5,433 |
| Total debt securities | $9,017,000 | 5,790 |
| 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 | $8,916,000 | 5,864 |
| U.S. Government securities | $6,665,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,665,000 | 5,458 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,409 |
| 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 | $3,915,000 | 4,698 |
| Mortgage-backed securities | $1,282,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,108 |
| Issued or guaranteed by U.S. | $489,000 | 5,102 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $793,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 3,112 |
| 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) | $8,916,000 | 5,469 |
| Total debt securities | $8,916,000 | 5,836 |
| 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 | $8,601,000 | 5,910 |
| U.S. Government securities | $6,665,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,665,000 | 5,451 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,521 |
| 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 | $3,975,000 | 4,482 |
| Mortgage-backed securities | $1,091,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,076 |
| Issued or guaranteed by U.S. | $497,000 | 5,063 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $594,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,068 |
| 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) | $8,601,000 | 5,485 |
| Total debt securities | $8,600,000 | 5,880 |
| 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 | $8,453,000 | 5,952 |
| U.S. Government securities | $7,142,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,142,000 | 5,332 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,766 |
| 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 | $4,062,000 | 4,444 |
| Mortgage-backed securities | $1,682,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,765 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $623,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 3,032 |
| 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) | $8,453,000 | 5,516 |
| Total debt securities | $8,453,000 | 5,915 |
| 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 | $8,795,000 | 5,999 |
| U.S. Government securities | $7,785,000 | 5,437 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,785,000 | 5,326 |
| Securities issued by states & political subdivisions | $1,010,000 | 4,910 |
| 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 | $4,671,000 | 4,322 |
| Mortgage-backed securities | $1,941,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,662 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $650,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,977 |
| 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) | $8,795,000 | 5,539 |
| Total debt securities | $8,795,000 | 5,965 |
| 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 | $8,988,000 | 5,959 |
| U.S. Government securities | $8,006,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,006,000 | 5,279 |
| Securities issued by states & political subdivisions | $982,000 | 4,930 |
| 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 | $4,767,000 | 4,291 |
| Mortgage-backed securities | $2,048,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,600 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $668,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,916 |
| 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) | $8,988,000 | 5,508 |
| Total debt securities | $8,988,000 | 5,922 |
| 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 | $9,025,000 | 5,856 |
| U.S. Government securities | $8,048,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,048,000 | 5,133 |
| Securities issued by states & political subdivisions | $977,000 | 4,956 |
| 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 | $4,375,000 | 4,390 |
| Mortgage-backed securities | $2,926,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,150 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $701,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,884 |
| 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) | $9,025,000 | 5,403 |
| Total debt securities | $9,025,000 | 5,815 |
| 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 | $8,040,000 | 5,999 |
| U.S. Government securities | $6,272,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,272,000 | 5,475 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,850 |
| Other domestic debt securities | $746,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $746,000 | 1,057 |
| 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 | $2,627,000 | 5,032 |
| Mortgage-backed securities | $3,303,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,557,000 | 4,010 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $746,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $746,000 | 1,009 |
| 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) | $8,040,000 | 5,536 |
| Total debt securities | $8,033,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,971 |
| Fair value | $351,000 | 2,972 |
| 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 | $8,169,000 | 6,066 |
| U.S. Government securities | $7,180,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,180,000 | 5,417 |
| Securities issued by states & political subdivisions | $989,000 | 4,860 |
| 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 | $4,679,000 | 4,402 |
| Mortgage-backed securities | $3,429,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,864 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $260,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,059 |
| 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) | $8,169,000 | 5,579 |
| Total debt securities | $8,170,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $682,000 | 2,802 |
| Fair value | $683,000 | 2,804 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,379,000 | 5,908 |
| U.S. Government securities | $8,396,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,396,000 | 5,226 |
| Securities issued by states & political subdivisions | $983,000 | 4,865 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,959,000 | 4,697 |
| Mortgage-backed securities | $5,414,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,947,000 | 3,467 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $467,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,878 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,379,000 | 5,424 |
| Total debt securities | $9,380,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,523 |
| Fair value | $788,000 | 2,526 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,175,000 | 5,947 |
| U.S. Government securities | $8,201,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,201,000 | 5,231 |
| Securities issued by states & political subdivisions | $974,000 | 4,919 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,221,000 | 4,348 |
| Mortgage-backed securities | $5,314,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,095,000 | 3,500 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $219,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,084 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,175,000 | 5,461 |
| Total debt securities | $9,175,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,919 |
| Fair value | $1,141,000 | 1,919 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,283,000 | 5,784 |
| U.S. Government securities | $8,975,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,975,000 | 5,107 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,734 |
| 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 | $2,842,000 | 5,168 |
| Mortgage-backed securities | $6,008,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $5,713,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,713,000 | 3,424 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $295,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,012 |
| 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) | $10,283,000 | 5,302 |
| Total debt securities | $10,283,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,918 |
| Fair value | $652,000 | 1,914 |
| 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 | $9,147,000 | 5,974 |
| U.S. Government securities | $2,605,000 | 6,875 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,605,000 | 6,779 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,661 |
| Other domestic debt securities | $5,132,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $5,132,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,340,000 | 4,304 |
| Mortgage-backed securities | $6,539,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $6,212,000 | 3,373 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,895 |
| Privately issued | $4,805,000 | 58 |
| Collaterized mortgage obligations | $327,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $327,000 | 1,346 |
| 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) | $9,147,000 | 5,474 |
| Total debt securities | $9,148,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,740 |
| Fair value | $401,000 | 1,738 |
| 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 | $9,206,000 | 6,040 |
| U.S. Government securities | $7,947,000 | 5,521 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,947,000 | 5,438 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,671 |
| 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 | $4,292,000 | 4,711 |
| Mortgage-backed securities | $5,333,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,766 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $367,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,962 |
| 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) | $9,206,000 | 5,519 |
| Total debt securities | $9,204,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $8,813,000 | 6,152 |
| U.S. Government securities | $7,155,000 | 5,810 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,155,000 | 5,730 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,396 |
| 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 | $4,470,000 | 4,702 |
| Mortgage-backed securities | $4,629,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,946 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,934 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $391,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,935 |
| 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) | $8,813,000 | 5,616 |
| Total debt securities | $8,814,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $501,000 | 1,382 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,724,000 | 6,139 |
| U.S. Government securities | $7,110,000 | 5,801 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,110,000 | 5,717 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,407 |
| 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 | $4,738,000 | 4,616 |
| Mortgage-backed securities | $4,524,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,900 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,889 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $395,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,849 |
| 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) | $8,724,000 | 5,591 |
| Total debt securities | $8,721,000 | 6,094 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $484,000 | 1,433 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,209,000 | 6,073 |
| U.S. Government securities | $7,553,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,553,000 | 5,630 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,431 |
| 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 | $4,070,000 | 4,807 |
| Mortgage-backed securities | $4,656,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,852 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $406,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,855 |
| 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) | $9,209,000 | 5,551 |
| Total debt securities | $9,210,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $484,000 | 1,488 |
| 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 | $9,957,000 | 5,952 |
| U.S. Government securities | $7,473,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,473,000 | 5,668 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,018 |
| 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 | $4,001,000 | 4,818 |
| Mortgage-backed securities | $4,513,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 3,819 |
| Issued or guaranteed by U.S. | $4,070,000 | 3,805 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $443,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,811 |
| 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) | $9,957,000 | 5,414 |
| Total debt securities | $9,957,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $9,501,000 | 6,116 |
| U.S. Government securities | $7,047,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,047,000 | 5,883 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,043 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 4,590 |
| Mortgage-backed securities | $4,433,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 3,530 |
| Issued or guaranteed by U.S. | $3,983,000 | 3,516 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $450,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,717 |
| 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) | $9,501,000 | 5,537 |
| Total debt securities | $9,503,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $200,000 | 2,345 |
| 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 | $9,612,000 | 6,150 |
| U.S. Government securities | $7,149,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,149,000 | 5,941 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,032 |
| 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 | $4,835,000 | 4,604 |
| Mortgage-backed securities | $4,561,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,324 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,311 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $466,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,660 |
| 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) | $9,612,000 | 5,544 |
| Total debt securities | $9,612,000 | 6,086 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $199,000 | 2,575 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,726,000 | 6,148 |
| U.S. Government securities | $6,489,000 | 6,279 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,489,000 | 6,159 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,687 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,320,000 | 4,789 |
| Mortgage-backed securities | $4,723,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,223 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $487,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,621 |
| 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) | $9,726,000 | 5,531 |
| Total debt securities | $9,722,000 | 6,096 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $197,000 | 2,658 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,794,000 | 6,178 |
| U.S. Government securities | $5,757,000 | 6,552 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,757,000 | 6,424 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,405 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,427,000 | 4,761 |
| Mortgage-backed securities | $4,470,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,945,000 | 3,315 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $525,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,568 |
| 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) | $9,794,000 | 5,533 |
| Total debt securities | $9,793,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $197,000 | 2,737 |
| 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 | $9,572,000 | 6,255 |
| U.S. Government securities | $5,545,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,545,000 | 6,518 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,423 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,514,000 | 4,735 |
| Mortgage-backed securities | $4,254,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,262 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $159,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,931 |
| 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) | $9,572,000 | 5,612 |
| Total debt securities | $9,573,000 | 6,195 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $196,000 | 2,834 |
| 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 | $9,015,000 | 6,422 |
| U.S. Government securities | $5,183,000 | 6,809 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,183,000 | 6,678 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,474 |
| 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 | $3,330,000 | 5,203 |
| Mortgage-backed securities | $3,895,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,445 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,429 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $168,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,895 |
| 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) | $9,015,000 | 5,730 |
| Total debt securities | $9,005,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $196,000 | 2,952 |
| 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 | $8,560,000 | 6,555 |
| U.S. Government securities | $5,036,000 | 6,877 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,036,000 | 6,739 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,578 |
| 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 | $3,938,000 | 4,985 |
| Mortgage-backed securities | $3,760,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,460 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,447 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $175,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,877 |
| 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) | $8,560,000 | 5,843 |
| Total debt securities | $8,558,000 | 6,494 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $192,000 | 3,019 |
| 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 | $8,872,000 | 6,540 |
| U.S. Government securities | $5,291,000 | 6,837 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,291,000 | 6,696 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,568 |
| 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 | $4,142,000 | 4,900 |
| Mortgage-backed securities | $4,013,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $189,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,877 |
| 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) | $8,872,000 | 5,831 |
| Total debt securities | $8,872,000 | 6,478 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $194,000 | 3,008 |
| 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 | $8,619,000 | 6,627 |
| U.S. Government securities | $5,483,000 | 6,808 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,483,000 | 6,663 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,773 |
| 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 | $4,282,000 | 4,844 |
| Mortgage-backed securities | $4,207,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,375 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,362 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $200,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,885 |
| 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) | $8,619,000 | 5,902 |
| Total debt securities | $8,618,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $193,000 | 3,012 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,356,000 | 6,684 |
| U.S. Government securities | $5,293,000 | 6,872 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,293,000 | 6,727 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,806 |
| 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 | $3,148,000 | 5,300 |
| Mortgage-backed securities | $4,007,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $221,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,870 |
| 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) | $8,356,000 | 5,957 |
| Total debt securities | $8,356,000 | 6,626 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $197,000 | 2,942 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,749,000 | 6,648 |
| U.S. Government securities | $5,906,000 | 6,727 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,906,000 | 6,588 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,873 |
| 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 | $3,509,000 | 5,135 |
| Mortgage-backed securities | $4,613,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,366,000 | 3,384 |
| Issued or guaranteed by U.S. | $4,366,000 | 3,369 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $247,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,883 |
| 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) | $8,749,000 | 5,912 |
| Total debt securities | $8,749,000 | 6,592 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $198,000 | 2,923 |
| 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 | $8,547,000 | 6,747 |
| U.S. Government securities | $6,233,000 | 6,693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,233,000 | 6,533 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,160 |
| 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 | $1,790,000 | 6,017 |
| Mortgage-backed securities | $4,954,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $4,669,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,669,000 | 3,357 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $285,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,904 |
| 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) | $8,547,000 | 6,004 |
| Total debt securities | $8,547,000 | 6,691 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $194,000 | 2,895 |
| 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 | $8,101,000 | 6,857 |
| U.S. Government securities | $6,116,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,116,000 | 6,587 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,370 |
| 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 | $1,974,000 | 5,930 |
| Mortgage-backed securities | $4,827,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,454 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $303,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,916 |
| 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) | $8,101,000 | 6,086 |
| Total debt securities | $8,101,000 | 6,801 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $196,000 | 2,830 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,581,000 | 7,031 |
| U.S. Government securities | $5,589,000 | 6,945 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,589,000 | 6,785 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,368 |
| 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 | $1,892,000 | 6,000 |
| Mortgage-backed securities | $4,290,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,680 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $366,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,884 |
| 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) | $7,581,000 | 6,252 |
| Total debt securities | $7,581,000 | 6,969 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $197,000 | 2,815 |
| 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 | $6,680,000 | 7,346 |
| U.S. Government securities | $4,744,000 | 7,289 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,744,000 | 7,130 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,408 |
| 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 | $2,009,000 | 5,901 |
| Mortgage-backed securities | $3,461,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,128,000 | 4,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $333,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,978 |
| 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) | $6,680,000 | 6,529 |
| Total debt securities | $6,680,000 | 7,272 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $188,000 | 2,768 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,290,000 | 7,189 |
| U.S. Government securities | $5,680,000 | 6,960 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,680,000 | 6,795 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,640 |
| 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 | $2,461,000 | 5,639 |
| Mortgage-backed securities | $4,360,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,920,000 | 3,782 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $440,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,951 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,290,000 | 6,391 |
| Total debt securities | $7,290,000 | 7,098 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $199,000 | 2,542 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,523,000 | 7,191 |
| U.S. Government securities | $5,953,000 | 6,943 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,953,000 | 6,764 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,707 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,924,000 | 5,920 |
| Mortgage-backed securities | $4,639,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $4,174,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,174,000 | 3,655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $465,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,075 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,523,000 | 6,374 |
| Total debt securities | $7,523,000 | 7,116 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $192,000 | 2,412 |
| 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 | $8,156,000 | 6,961 |
| U.S. Government securities | $6,602,000 | 6,594 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,602,000 | 6,415 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,735 |
| 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 | $961,000 | 6,602 |
| Mortgage-backed securities | $5,487,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,978,000 | 3,407 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $509,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,057 |
| 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) | $8,156,000 | 6,174 |
| Total debt securities | $8,156,000 | 6,874 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $191,000 | 2,160 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,108,000 | 7,183 |
| U.S. Government securities | $5,698,000 | 6,840 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,698,000 | 6,656 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,823 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,570,000 | 6,108 |
| Mortgage-backed securities | $4,567,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,560 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,108,000 | 6,383 |
| Total debt securities | $7,108,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $200,000 | 1,938 |
| 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 | $6,963,000 | 7,285 |
| U.S. Government securities | $6,621,000 | 6,572 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,621,000 | 6,378 |
| Securities issued by states & political subdivisions | $342,000 | 6,068 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,129,000 | 6,458 |
| Mortgage-backed securities | $4,779,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,779,000 | 3,479 |
| 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) | $6,963,000 | 6,476 |
| Total debt securities | $6,963,000 | 7,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,089,000 | 7,259 |
| U.S. Government securities | $6,746,000 | 6,565 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,746,000 | 6,374 |
| Securities issued by states & political subdivisions | $343,000 | 6,070 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,246,000 | 6,410 |
| Mortgage-backed securities | $4,656,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,493 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,089,000 | 6,425 |
| Total debt securities | $7,089,000 | 7,173 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $248,000 | 1,477 |
| 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 | $6,013,000 | 7,617 |
| U.S. Government securities | $5,014,000 | 7,232 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,014,000 | 6,987 |
| Securities issued by states & political subdivisions | $999,000 | 5,264 |
| 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 | $1,627,000 | 6,226 |
| Mortgage-backed securities | $2,559,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,559,000 | 4,123 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,013,000 | 6,672 |
| Total debt securities | $6,013,000 | 7,512 |
| 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 | $5,774,000 | 8,094 |
| U.S. Government securities | $3,890,000 | 8,243 |
| U.S. Treasury securities | $810,000 | 2,962 |
| U.S. Government agency obligations | $3,080,000 | 8,232 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,488 |
| 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 | $8,000 | 7,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,181,000 | 6,892 |
| Mortgage-backed securities | $2,162,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 3,858 |
| Issued or guaranteed by U.S. | $2,162,000 | 3,838 |
| 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) | $1,000 | 5,682 |
| Available-for-sale securities (fair market value) | $5,773,000 | 6,980 |
| Total debt securities | $5,766,000 | 7,970 |
| 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 | $5,970,000 | 8,349 |
| U.S. Government securities | $3,481,000 | 8,740 |
| U.S. Treasury securities | $1,602,000 | 3,036 |
| U.S. Government agency obligations | $1,879,000 | 8,997 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,253 |
| 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 | $8,000 | 8,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $705,000 | 7,486 |
| Mortgage-backed securities | $1,085,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,916 |
| 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) | $1,000 | 6,098 |
| Available-for-sale securities (fair market value) | $5,969,000 | 7,114 |
| Total debt securities | $5,962,000 | 8,241 |
| 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 | $5,905,000 | 8,433 |
| U.S. Government securities | $3,281,000 | 8,858 |
| U.S. Treasury securities | $1,515,000 | 4,397 |
| U.S. Government agency obligations | $1,766,000 | 8,893 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,256 |
| 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 | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 6,771 |
| Mortgage-backed securities | $1,023,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 5,241 |
| Issued or guaranteed by U.S. | $1,023,000 | 5,223 |
| 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) | $1,000 | 6,598 |
| Available-for-sale securities (fair market value) | $5,904,000 | 7,028 |
| Total debt securities | $5,897,000 | 8,312 |
| 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 | $5,824,000 | 8,879 |
| U.S. Government securities | $3,662,000 | 9,238 |
| U.S. Treasury securities | $1,102,000 | 6,161 |
| U.S. Government agency obligations | $2,560,000 | 8,693 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,476 |
| 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 | $8,000 | 7,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,483 |
| Mortgage-backed securities | $1,708,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,605 |
| 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) | $32,000 | 7,289 |
| Available-for-sale securities (fair market value) | $5,792,000 | 7,140 |
| Total debt securities | $5,816,000 | 8,757 |
| 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 | $5,780,000 | 9,441 |
| U.S. Government securities | $4,692,000 | 9,325 |
| U.S. Treasury securities | $1,502,000 | 6,558 |
| U.S. Government agency obligations | $3,190,000 | 8,681 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,962 |
| 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 | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,107,000 | 7,667 |
| Mortgage-backed securities | $1,845,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,849 |
| 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) | $33,000 | 7,982 |
| Available-for-sale securities (fair market value) | $5,747,000 | 7,432 |
| Total debt securities | $5,772,000 | 9,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,813,000 | 9,461 |
| U.S. Government securities | $5,806,000 | 9,157 |
| U.S. Treasury securities | $1,214,000 | 8,111 |
| U.S. Government agency obligations | $4,592,000 | 7,944 |
| Securities issued by states & political subdivisions | $999,000 | 6,339 |
| 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 | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 7,763 |
| Mortgage-backed securities | $4,025,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,230,000 | 4,001 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $795,000 | 4,505 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 4,331 |
| 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) | $33,000 | 8,373 |
| Available-for-sale securities (fair market value) | $6,780,000 | 7,243 |
| Total debt securities | $6,805,000 | 9,358 |
| Structured notes | ||
| Amortized cost | $98,000 | 4,538 |
| Fair value | $99,000 | 4,492 |
| 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 | $6,007,000 | 10,389 |
| U.S. Government securities | $5,059,000 | 10,131 |
| U.S. Treasury securities | $1,271,000 | 9,228 |
| U.S. Government agency obligations | $3,788,000 | 8,537 |
| Securities issued by states & political subdivisions | $948,000 | 6,758 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,079,000 | 8,283 |
| Mortgage-backed securities | $3,788,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,591 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,102,000 | 4,391 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 4,196 |
| 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) | $34,000 | 11,479 |
| Available-for-sale securities (fair market value) | $5,973,000 | 6,373 |
| Total debt securities | $6,007,000 | 10,279 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,181,000 | 10,684 |
| U.S. Government securities | $6,151,000 | 9,851 |
| U.S. Treasury securities | $517,000 | 10,737 |
| U.S. Government agency obligations | $5,634,000 | 7,506 |
| Securities issued by states & political subdivisions | $30,000 | 9,656 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $717,000 | 9,081 |
| Mortgage-backed securities | $4,393,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 4,494 |
| Issued or guaranteed by U.S. | $3,591,000 | 4,457 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $802,000 | 5,249 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 5,030 |
| 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 | $6,181,000 | 10,555 |
| 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 | $5,474,000 | 11,347 |
| U.S. Government securities | $5,419,000 | 10,521 |
| U.S. Treasury securities | $1,253,000 | 9,909 |
| U.S. Government agency obligations | $4,166,000 | 8,580 |
| Securities issued by states & political subdivisions | $55,000 | 9,562 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 8,860 |
| Mortgage-backed securities | $2,993,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $2,993,000 | 5,195 |
| Issued or guaranteed by U.S. | $2,993,000 | 5,137 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,474,000 | 11,207 |
| 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 |