Home > The First National Bank of Powhatan Point > Securities
The First National Bank of Powhatan Point, Securities
| 2018-09-30 | Rank | |
| Total securities | $24,729,000 | 3,277 |
| U.S. Government securities | $12,535,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,535,000 | 3,197 |
| Securities issued by states & political subdivisions | $12,194,000 | 2,288 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 3,954 |
| Mortgage-backed securities | $7,080,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 2,385 |
| Issued or guaranteed by U.S. | $6,807,000 | 2,374 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $273,000 | 1,653 |
| Commercial mortgage pass-through securities | $273,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,729,000 | 3,024 |
| Total debt securities | $24,729,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 555 |
| Fair value | $984,000 | 587 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $25,686,000 | 3,265 |
| U.S. Government securities | $13,172,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,172,000 | 3,134 |
| Securities issued by states & political subdivisions | $12,514,000 | 2,318 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,306,000 | 4,262 |
| Mortgage-backed securities | $7,707,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,342 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,231 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $277,000 | 1,618 |
| Commercial mortgage pass-through securities | $277,000 | 1,244 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,686,000 | 3,011 |
| Total debt securities | $25,687,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 560 |
| Fair value | $987,000 | 597 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $26,396,000 | 3,256 |
| U.S. Government securities | $13,574,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,574,000 | 3,169 |
| Securities issued by states & political subdivisions | $12,822,000 | 2,320 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $921,000 | 4,460 |
| Mortgage-backed securities | $7,798,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 2,330 |
| Issued or guaranteed by U.S. | $7,798,000 | 2,327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,396,000 | 3,005 |
| Total debt securities | $26,396,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 547 |
| Fair value | $994,000 | 561 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,928,000 | 3,284 |
| U.S. Government securities | $13,224,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,224,000 | 3,229 |
| Securities issued by states & political subdivisions | $13,704,000 | 2,297 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,000 | 4,535 |
| Mortgage-backed securities | $7,638,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,638,000 | 2,401 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,928,000 | 3,031 |
| Total debt securities | $26,929,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 552 |
| Fair value | $1,003,000 | 550 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,872,000 | 3,388 |
| U.S. Government securities | $12,599,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,599,000 | 3,339 |
| Securities issued by states & political subdivisions | $13,273,000 | 2,372 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,000 | 4,594 |
| Mortgage-backed securities | $7,742,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,426 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,872,000 | 3,124 |
| Total debt securities | $25,873,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $619,000 | 744 |
| Fair value | $616,000 | 743 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,500,000 | 3,523 |
| U.S. Government securities | $12,090,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,090,000 | 3,437 |
| Securities issued by states & political subdivisions | $12,410,000 | 2,484 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $940,000 | 4,625 |
| Mortgage-backed securities | $7,524,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,500,000 | 3,238 |
| Total debt securities | $24,501,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $519,000 | 800 |
| Fair value | $517,000 | 799 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,654,000 | 3,545 |
| U.S. Government securities | $12,191,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,191,000 | 3,463 |
| Securities issued by states & political subdivisions | $12,463,000 | 2,505 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $933,000 | 4,685 |
| Mortgage-backed securities | $8,126,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,462 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,654,000 | 3,258 |
| Total debt securities | $24,653,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $519,000 | 845 |
| Fair value | $514,000 | 844 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,472,000 | 3,562 |
| U.S. Government securities | $12,155,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,155,000 | 3,458 |
| Securities issued by states & political subdivisions | $12,317,000 | 2,523 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $932,000 | 4,730 |
| Mortgage-backed securities | $8,782,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $8,782,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,782,000 | 2,384 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,472,000 | 3,270 |
| Total debt securities | $24,471,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $519,000 | 842 |
| Fair value | $511,000 | 845 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $23,250,000 | 3,637 |
| U.S. Government securities | $11,588,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,588,000 | 3,530 |
| Securities issued by states & political subdivisions | $11,662,000 | 2,591 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $954,000 | 4,793 |
| Mortgage-backed securities | $9,179,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $9,179,000 | 2,362 |
| Issued or guaranteed by U.S. | $9,179,000 | 2,362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,250,000 | 3,348 |
| Total debt securities | $23,250,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $375,000 | 942 |
| Fair value | $375,000 | 942 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,402,000 | 3,622 |
| U.S. Government securities | $13,156,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,156,000 | 3,463 |
| Securities issued by states & political subdivisions | $11,246,000 | 2,645 |
| 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 | $953,000 | 4,875 |
| Mortgage-backed securities | $9,619,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $9,619,000 | 2,358 |
| Issued or guaranteed by U.S. | $9,619,000 | 2,354 |
| 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) | $24,402,000 | 3,328 |
| Total debt securities | $24,402,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,104 |
| Fair value | $300,000 | 1,110 |
| 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 | $24,160,000 | 3,695 |
| U.S. Government securities | $13,233,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,233,000 | 3,543 |
| Securities issued by states & political subdivisions | $10,927,000 | 2,677 |
| 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 | $802,000 | 4,964 |
| Mortgage-backed securities | $9,438,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $9,438,000 | 2,403 |
| Issued or guaranteed by U.S. | $9,438,000 | 2,401 |
| 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) | $24,160,000 | 3,385 |
| Total debt securities | $24,160,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,232 |
| Fair value | $499,000 | 1,192 |
| 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 | $24,187,000 | 3,718 |
| U.S. Government securities | $13,539,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,539,000 | 3,545 |
| Securities issued by states & political subdivisions | $10,648,000 | 2,731 |
| 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 | $793,000 | 5,014 |
| Mortgage-backed securities | $9,685,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $9,685,000 | 2,378 |
| Issued or guaranteed by U.S. | $9,685,000 | 2,375 |
| 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) | $24,187,000 | 3,395 |
| Total debt securities | $24,187,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,373 |
| Fair value | $495,000 | 1,348 |
| 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 | $23,856,000 | 3,813 |
| U.S. Government securities | $13,583,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,583,000 | 3,628 |
| Securities issued by states & political subdivisions | $10,273,000 | 2,805 |
| 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 | $798,000 | 5,096 |
| Mortgage-backed securities | $9,117,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $9,117,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,117,000 | 2,466 |
| 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) | $23,856,000 | 3,489 |
| Total debt securities | $23,856,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $595,000 | 1,389 |
| Fair value | $596,000 | 1,390 |
| 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 | $24,284,000 | 3,856 |
| U.S. Government securities | $13,903,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,903,000 | 3,706 |
| Securities issued by states & political subdivisions | $10,381,000 | 2,799 |
| 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 | $791,000 | 5,144 |
| Mortgage-backed securities | $9,263,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $9,263,000 | 2,513 |
| Issued or guaranteed by U.S. | $9,263,000 | 2,509 |
| 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) | $24,284,000 | 3,525 |
| Total debt securities | $24,284,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $470,000 | 1,710 |
| Fair value | $470,000 | 1,709 |
| 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 | $24,935,000 | 3,862 |
| U.S. Government securities | $14,859,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,859,000 | 3,675 |
| Securities issued by states & political subdivisions | $10,076,000 | 2,822 |
| 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 | $697,000 | 5,231 |
| Mortgage-backed securities | $9,618,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $9,618,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,618,000 | 2,522 |
| 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) | $24,935,000 | 3,515 |
| Total debt securities | $24,935,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,503 |
| Fair value | $979,000 | 1,502 |
| 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 | $24,961,000 | 3,882 |
| U.S. Government securities | $14,971,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,971,000 | 3,703 |
| Securities issued by states & political subdivisions | $9,990,000 | 2,830 |
| 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 | $687,000 | 5,315 |
| Mortgage-backed securities | $9,882,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $9,882,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,882,000 | 2,528 |
| 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) | $24,961,000 | 3,546 |
| Total debt securities | $24,960,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 1,405 |
| Fair value | $1,075,000 | 1,409 |
| 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 | $25,059,000 | 3,976 |
| U.S. Government securities | $15,577,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,577,000 | 3,745 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,945 |
| 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 | $685,000 | 5,390 |
| Mortgage-backed securities | $10,295,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $10,295,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,295,000 | 2,547 |
| 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) | $25,059,000 | 3,632 |
| Total debt securities | $25,058,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $1,085,000 | 1,512 |
| Fair value | $1,077,000 | 1,513 |
| 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 | $24,316,000 | 4,087 |
| U.S. Government securities | $15,168,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,168,000 | 3,852 |
| Securities issued by states & political subdivisions | $9,148,000 | 3,016 |
| 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 | $783,000 | 5,406 |
| Mortgage-backed securities | $10,706,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $10,706,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,706,000 | 2,545 |
| 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) | $24,316,000 | 3,731 |
| Total debt securities | $24,317,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $1,117,000 | 1,543 |
| Fair value | $1,106,000 | 1,544 |
| 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 | $23,917,000 | 4,149 |
| U.S. Government securities | $14,770,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,770,000 | 3,940 |
| Securities issued by states & political subdivisions | $9,147,000 | 3,040 |
| 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 | $775,000 | 5,450 |
| Mortgage-backed securities | $10,806,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,806,000 | 2,552 |
| 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) | $23,917,000 | 3,778 |
| Total debt securities | $23,917,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $1,124,000 | 1,549 |
| Fair value | $1,108,000 | 1,550 |
| 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 | $21,898,000 | 4,306 |
| U.S. Government securities | $13,310,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,310,000 | 4,114 |
| Securities issued by states & political subdivisions | $8,588,000 | 3,116 |
| 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 | $772,000 | 5,520 |
| Mortgage-backed securities | $10,355,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $10,355,000 | 2,611 |
| Issued or guaranteed by U.S. | $10,355,000 | 2,611 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,898,000 | 3,945 |
| Total debt securities | $21,898,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $936,000 | 1,776 |
| Fair value | $920,000 | 1,741 |
| 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 | $20,805,000 | 4,423 |
| U.S. Government securities | $12,435,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,435,000 | 4,251 |
| Securities issued by states & political subdivisions | $8,370,000 | 3,164 |
| 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 | $777,000 | 5,579 |
| Mortgage-backed securities | $10,006,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $10,006,000 | 2,669 |
| Issued or guaranteed by U.S. | $10,006,000 | 2,666 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,805,000 | 4,052 |
| Total debt securities | $20,805,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,844 |
| Fair value | $736,000 | 1,835 |
| 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 | $20,518,000 | 4,453 |
| U.S. Government securities | $12,533,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,533,000 | 4,236 |
| Securities issued by states & political subdivisions | $7,985,000 | 3,218 |
| 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 | $781,000 | 5,596 |
| Mortgage-backed securities | $10,553,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 2,568 |
| Issued or guaranteed by U.S. | $10,553,000 | 2,566 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,518,000 | 4,107 |
| Total debt securities | $20,518,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $761,000 | 1,789 |
| Fair value | $750,000 | 1,789 |
| 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 | $19,837,000 | 4,529 |
| U.S. Government securities | $11,854,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,854,000 | 4,356 |
| Securities issued by states & political subdivisions | $7,983,000 | 3,192 |
| 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 | $878,000 | 5,607 |
| Mortgage-backed securities | $10,217,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 2,632 |
| Issued or guaranteed by U.S. | $10,217,000 | 2,631 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,837,000 | 4,182 |
| Total debt securities | $19,838,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $671,000 | 1,875 |
| Fair value | $674,000 | 1,879 |
| 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 | $18,137,000 | 4,658 |
| U.S. Government securities | $10,306,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,306,000 | 4,553 |
| Securities issued by states & political subdivisions | $7,831,000 | 3,183 |
| 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 | $580,000 | 5,756 |
| Mortgage-backed securities | $8,899,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,817 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,137,000 | 4,298 |
| Total debt securities | $18,138,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $480,000 | 2,166 |
| Fair value | $483,000 | 2,163 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,485,000 | 4,775 |
| U.S. Government securities | $9,909,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,909,000 | 4,711 |
| Securities issued by states & political subdivisions | $7,476,000 | 3,224 |
| Other domestic debt securities | $100,000 | 2,751 |
| 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 | $100,000 | 2,111 |
| 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 | $783,000 | 5,755 |
| Mortgage-backed securities | $8,415,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $8,415,000 | 3,024 |
| Issued or guaranteed by U.S. | $8,415,000 | 3,023 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,485,000 | 4,408 |
| Total debt securities | $17,486,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $594,000 | 2,129 |
| Fair value | $597,000 | 2,131 |
| 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 | $16,283,000 | 4,926 |
| U.S. Government securities | $9,304,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,304,000 | 4,895 |
| Securities issued by states & political subdivisions | $6,878,000 | 3,290 |
| Other domestic debt securities | $101,000 | 2,743 |
| 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 | $101,000 | 2,113 |
| 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 | $635,000 | 5,888 |
| Mortgage-backed securities | $7,942,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,942,000 | 3,126 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,283,000 | 4,556 |
| Total debt securities | $16,284,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $659,000 | 2,359 |
| Fair value | $662,000 | 2,358 |
| 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 | $15,588,000 | 5,058 |
| U.S. Government securities | $8,861,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,861,000 | 5,079 |
| Securities issued by states & political subdivisions | $6,625,000 | 3,250 |
| Other domestic debt securities | $102,000 | 2,737 |
| 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 | $102,000 | 2,114 |
| 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 | $787,000 | 5,861 |
| Mortgage-backed securities | $6,236,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $6,236,000 | 3,438 |
| Issued or guaranteed by U.S. | $6,236,000 | 3,436 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,588,000 | 4,656 |
| Total debt securities | $15,586,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $1,924,000 | 1,821 |
| Fair value | $1,922,000 | 1,822 |
| 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 | $13,457,000 | 5,287 |
| U.S. Government securities | $7,415,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,415,000 | 5,305 |
| Securities issued by states & political subdivisions | $5,940,000 | 3,358 |
| Other domestic debt securities | $102,000 | 2,730 |
| 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 | $102,000 | 2,044 |
| 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 | $790,000 | 5,579 |
| Mortgage-backed securities | $4,836,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,836,000 | 3,643 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,457,000 | 4,864 |
| Total debt securities | $13,456,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $1,671,000 | 1,848 |
| Fair value | $1,676,000 | 1,848 |
| 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 | $12,978,000 | 5,316 |
| U.S. Government securities | $7,407,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,407,000 | 5,275 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,420 |
| Other domestic debt securities | $104,000 | 2,703 |
| 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 | $104,000 | 2,005 |
| 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 | $610,000 | 5,669 |
| Mortgage-backed securities | $4,641,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,642 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,978,000 | 4,896 |
| Total debt securities | $12,978,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $1,791,000 | 1,914 |
| Fair value | $1,799,000 | 1,910 |
| 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 | $12,461,000 | 5,459 |
| U.S. Government securities | $7,421,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,421,000 | 5,408 |
| Securities issued by states & political subdivisions | $4,935,000 | 3,517 |
| Other domestic debt securities | $105,000 | 2,659 |
| 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 | $105,000 | 1,940 |
| 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 | $612,000 | 5,716 |
| Mortgage-backed securities | $4,150,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,715 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,461,000 | 5,022 |
| Total debt securities | $12,461,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,763 |
| Fair value | $2,605,000 | 1,755 |
| 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 | $12,327,000 | 5,479 |
| U.S. Government securities | $6,847,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,847,000 | 5,516 |
| Securities issued by states & political subdivisions | $5,275,000 | 3,405 |
| Other domestic debt securities | $205,000 | 2,617 |
| 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 | $205,000 | 1,922 |
| 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 | $606,000 | 5,750 |
| Mortgage-backed securities | $3,917,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,917,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,917,000 | 3,715 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,327,000 | 5,035 |
| Total debt securities | $12,326,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $2,526,000 | 1,815 |
| Fair value | $2,498,000 | 1,837 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,927,000 | 5,314 |
| U.S. Government securities | $7,338,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,338,000 | 5,276 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,354 |
| Other domestic debt securities | $205,000 | 2,765 |
| 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 | $205,000 | 1,939 |
| 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 | $609,000 | 5,816 |
| Mortgage-backed securities | $4,108,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,108,000 | 3,570 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,927,000 | 4,876 |
| Total debt securities | $12,928,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $2,760,000 | 1,623 |
| Fair value | $2,734,000 | 1,626 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,262,000 | 5,347 |
| U.S. Government securities | $6,657,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,657,000 | 5,377 |
| Securities issued by states & political subdivisions | $5,399,000 | 3,265 |
| Other domestic debt securities | $206,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $206,000 | 1,962 |
| 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 | $631,000 | 5,891 |
| Mortgage-backed securities | $4,101,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,101,000 | 3,546 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,262,000 | 4,894 |
| Total debt securities | $12,264,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $2,030,000 | 1,840 |
| Fair value | $2,041,000 | 1,851 |
| 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 | $11,908,000 | 5,421 |
| U.S. Government securities | $6,852,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,852,000 | 5,487 |
| Securities issued by states & political subdivisions | $4,855,000 | 3,330 |
| Other domestic debt securities | $201,000 | 2,843 |
| 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 | $201,000 | 1,926 |
| 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 | $720,000 | 5,899 |
| Mortgage-backed securities | $2,843,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,843,000 | 3,965 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,908,000 | 4,970 |
| Total debt securities | $11,908,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $3,179,000 | 1,584 |
| Fair value | $3,194,000 | 1,585 |
| 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 | $12,544,000 | 5,368 |
| U.S. Government securities | $7,682,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,682,000 | 5,376 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,348 |
| Other domestic debt securities | $198,000 | 2,920 |
| 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 | $198,000 | 1,964 |
| 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 | $718,000 | 5,982 |
| Mortgage-backed securities | $3,087,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,087,000 | 4,012 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,544,000 | 4,918 |
| Total debt securities | $12,543,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $3,605,000 | 1,260 |
| Fair value | $3,610,000 | 1,258 |
| 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 | $11,291,000 | 5,563 |
| U.S. Government securities | $6,641,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,641,000 | 5,580 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,423 |
| Other domestic debt securities | $196,000 | 2,981 |
| 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 | $196,000 | 2,012 |
| 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 | $719,000 | 6,034 |
| Mortgage-backed securities | $3,318,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,318,000 | 4,015 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,291,000 | 5,093 |
| Total debt securities | $11,290,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,336 |
| Fair value | $2,495,000 | 1,353 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,200,000 | 5,619 |
| U.S. Government securities | $6,991,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,991,000 | 5,552 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,562 |
| Other domestic debt securities | $193,000 | 3,089 |
| 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 | $193,000 | 2,115 |
| 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 | $713,000 | 6,052 |
| Mortgage-backed securities | $3,522,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,522,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,522,000 | 4,032 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,200,000 | 5,147 |
| Total debt securities | $11,200,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $2,403,000 | 1,002 |
| Fair value | $2,413,000 | 1,001 |
| 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 | $10,098,000 | 5,802 |
| U.S. Government securities | $6,367,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,367,000 | 5,736 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,674 |
| Other domestic debt securities | $180,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $180,000 | 2,217 |
| 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 | $713,000 | 6,088 |
| Mortgage-backed securities | $3,708,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,708,000 | 4,029 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,098,000 | 5,303 |
| Total debt securities | $10,099,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $1,726,000 | 899 |
| Fair value | $1,710,000 | 898 |
| 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 | $10,915,000 | 5,728 |
| U.S. Government securities | $7,071,000 | 5,750 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,071,000 | 5,664 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,571 |
| Other domestic debt securities | $178,000 | 3,126 |
| 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 | $178,000 | 2,347 |
| 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 | $722,000 | 6,130 |
| Mortgage-backed securities | $3,329,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,268 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,256 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,915,000 | 5,223 |
| Total debt securities | $10,914,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $2,512,000 | 488 |
| Fair value | $2,516,000 | 489 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,686,000 | 5,787 |
| U.S. Government securities | $7,208,000 | 5,799 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,208,000 | 5,719 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,651 |
| Other domestic debt securities | $185,000 | 3,047 |
| 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 | $185,000 | 2,267 |
| 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 | $633,000 | 6,208 |
| Mortgage-backed securities | $3,321,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 4,249 |
| Issued or guaranteed by U.S. | $3,321,000 | 4,237 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,686,000 | 5,260 |
| Total debt securities | $10,685,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $2,031,000 | 617 |
| Fair value | $2,033,000 | 616 |
| 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 | $10,719,000 | 5,742 |
| U.S. Government securities | $7,077,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,077,000 | 5,726 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,570 |
| Other domestic debt securities | $179,000 | 3,001 |
| 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 | $179,000 | 2,231 |
| 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 | $612,000 | 6,248 |
| Mortgage-backed securities | $2,938,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,938,000 | 4,293 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,719,000 | 5,212 |
| Total debt securities | $10,719,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 712 |
| Fair value | $1,720,000 | 721 |
| 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 | $9,817,000 | 5,970 |
| U.S. Government securities | $6,306,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,306,000 | 5,964 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,640 |
| Other domestic debt securities | $189,000 | 2,966 |
| 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 | $189,000 | 2,233 |
| 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 | $612,000 | 6,285 |
| Mortgage-backed securities | $2,875,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,875,000 | 4,316 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,817,000 | 5,453 |
| Total debt securities | $9,818,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 788 |
| Fair value | $1,515,000 | 800 |
| 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 | $10,147,000 | 5,917 |
| U.S. Government securities | $6,669,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,669,000 | 5,869 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,665 |
| Other domestic debt securities | $189,000 | 2,928 |
| 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 | $189,000 | 2,194 |
| 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 | $729,000 | 6,242 |
| Mortgage-backed securities | $2,490,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,490,000 | 4,379 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,147,000 | 5,376 |
| Total debt securities | $10,147,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 937 |
| Fair value | $1,349,000 | 942 |
| 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 | $9,987,000 | 6,020 |
| U.S. Government securities | $6,368,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,368,000 | 6,087 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,780 |
| Other domestic debt securities | $588,000 | 2,309 |
| 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 | $588,000 | 1,644 |
| 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 | $499,000 | 6,448 |
| Mortgage-backed securities | $1,284,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,284,000 | 4,729 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,987,000 | 5,444 |
| Total debt securities | $9,987,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,894 |
| Fair value | $599,000 | 1,902 |
| 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 | $9,974,000 | 6,081 |
| U.S. Government securities | $6,697,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,697,000 | 6,064 |
| Securities issued by states & political subdivisions | $2,689,000 | 3,926 |
| Other domestic debt securities | $588,000 | 2,242 |
| 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 | $588,000 | 1,609 |
| 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 | $493,000 | 6,486 |
| Mortgage-backed securities | $787,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $787,000 | 4,973 |
| Issued or guaranteed by U.S. | $787,000 | 4,958 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,974,000 | 5,474 |
| Total debt securities | $9,974,000 | 6,015 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $996,000 | 1,840 |
| 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 | $10,252,000 | 6,061 |
| U.S. Government securities | $6,819,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,819,000 | 6,051 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,950 |
| Other domestic debt securities | $783,000 | 2,066 |
| 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 | $783,000 | 1,478 |
| 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 | $488,000 | 6,548 |
| Mortgage-backed securities | $752,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,004 |
| Issued or guaranteed by U.S. | $752,000 | 4,989 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,252,000 | 5,443 |
| Total debt securities | $10,252,000 | 6,003 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,734 |
| Fair value | $1,087,000 | 1,739 |
| 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 | $10,176,000 | 6,091 |
| U.S. Government securities | $7,004,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,004,000 | 6,045 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,086 |
| Other domestic debt securities | $792,000 | 2,078 |
| 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 | $792,000 | 1,500 |
| 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 | $491,000 | 6,575 |
| Mortgage-backed securities | $701,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,073 |
| Issued or guaranteed by U.S. | $701,000 | 5,054 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,176,000 | 5,450 |
| Total debt securities | $10,175,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,776 |
| Fair value | $1,191,000 | 1,777 |
| 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 | $10,433,000 | 6,079 |
| U.S. Government securities | $7,012,000 | 6,206 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,012,000 | 6,078 |
| Securities issued by states & political subdivisions | $2,631,000 | 3,988 |
| Other domestic debt securities | $790,000 | 2,085 |
| 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 | $790,000 | 1,529 |
| 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 | $498,000 | 6,574 |
| Mortgage-backed securities | $432,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,339 |
| Issued or guaranteed by U.S. | $432,000 | 5,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,433,000 | 5,446 |
| Total debt securities | $10,432,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,807 |
| Fair value | $1,387,000 | 1,811 |
| 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 | $10,384,000 | 6,123 |
| U.S. Government securities | $7,149,000 | 6,215 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,149,000 | 6,088 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,057 |
| Other domestic debt securities | $788,000 | 2,101 |
| 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 | $788,000 | 1,548 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $187,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,713 |
| Issued or guaranteed by U.S. | $187,000 | 5,685 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,384,000 | 5,457 |
| Total debt securities | $10,384,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,483,000 | 1,816 |
| 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 | $10,040,000 | 6,221 |
| U.S. Government securities | $6,957,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,957,000 | 6,158 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,127 |
| Other domestic debt securities | $781,000 | 2,131 |
| 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 | $781,000 | 1,594 |
| 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 | $478,000 | 6,708 |
| Mortgage-backed securities | $198,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,732 |
| Issued or guaranteed by U.S. | $198,000 | 5,706 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,040,000 | 5,537 |
| Total debt securities | $10,038,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,462,000 | 1,888 |
| 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 | $9,873,000 | 6,312 |
| U.S. Government securities | $6,803,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,803,000 | 6,260 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,055 |
| Other domestic debt securities | $584,000 | 2,328 |
| 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 | $584,000 | 1,787 |
| 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 | $485,000 | 6,736 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,873,000 | 5,615 |
| Total debt securities | $9,873,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,957 |
| Fair value | $1,376,000 | 1,960 |
| 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 | $10,323,000 | 6,253 |
| U.S. Government securities | $6,976,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,976,000 | 6,215 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,984 |
| Other domestic debt securities | $685,000 | 2,347 |
| 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 | $685,000 | 1,839 |
| 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 | $486,000 | 6,776 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,323,000 | 5,540 |
| Total debt securities | $10,323,000 | 6,195 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,945 |
| Fair value | $1,389,000 | 1,945 |
| 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 | $9,632,000 | 6,414 |
| U.S. Government securities | $6,568,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,568,000 | 6,343 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,144 |
| Other domestic debt securities | $689,000 | 2,377 |
| 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 | $689,000 | 1,903 |
| 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 | $493,000 | 6,787 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,632,000 | 5,685 |
| Total debt securities | $9,632,000 | 6,355 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,991 |
| Fair value | $1,137,000 | 1,992 |
| 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 | $9,214,000 | 6,530 |
| U.S. Government securities | $6,161,000 | 6,642 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,161,000 | 6,498 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,140 |
| Other domestic debt securities | $694,000 | 2,450 |
| 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 | $694,000 | 1,984 |
| 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 | $493,000 | 6,807 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,214,000 | 5,788 |
| Total debt securities | $9,214,000 | 6,470 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,012 |
| Fair value | $1,042,000 | 2,016 |
| 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 | $8,544,000 | 6,748 |
| U.S. Government securities | $6,037,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,037,000 | 6,596 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,459 |
| Other domestic debt securities | $688,000 | 2,530 |
| 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 | $688,000 | 2,088 |
| 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 | $487,000 | 6,851 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,544,000 | 6,006 |
| Total debt securities | $8,544,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 2,000 |
| Fair value | $1,027,000 | 2,007 |
| 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 | $8,754,000 | 6,721 |
| U.S. Government securities | $6,333,000 | 6,672 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,333,000 | 6,522 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,614 |
| Other domestic debt securities | $801,000 | 2,472 |
| 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 | $801,000 | 2,065 |
| 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 | $500,000 | 6,818 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,754,000 | 5,969 |
| Total debt securities | $8,754,000 | 6,665 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 1,954 |
| Fair value | $1,044,000 | 1,957 |
| 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 | $8,576,000 | 6,800 |
| U.S. Government securities | $6,636,000 | 6,605 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,636,000 | 6,441 |
| Securities issued by states & political subdivisions | $1,135,000 | 5,031 |
| Other domestic debt securities | $805,000 | 2,499 |
| 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 | $805,000 | 2,117 |
| 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 | $503,000 | 6,849 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,576,000 | 6,034 |
| Total debt securities | $8,576,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 1,905 |
| Fair value | $1,200,000 | 1,906 |
| 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 | $7,558,000 | 7,129 |
| U.S. Government securities | $5,187,000 | 7,144 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,187,000 | 6,981 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,748 |
| Other domestic debt securities | $899,000 | 2,557 |
| 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 | $899,000 | 2,181 |
| 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 | $500,000 | 6,882 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,558,000 | 6,350 |
| Total debt securities | $7,558,000 | 7,059 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 1,884 |
| Fair value | $1,186,000 | 1,887 |
| 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 | $7,572,000 | 7,112 |
| U.S. Government securities | $4,749,000 | 7,246 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,749,000 | 7,089 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,427 |
| Other domestic debt securities | $931,000 | 2,623 |
| 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 | $931,000 | 2,241 |
| 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 | $518,000 | 6,843 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,572,000 | 6,320 |
| Total debt securities | $7,572,000 | 7,028 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 1,670 |
| Fair value | $1,203,000 | 1,676 |
| 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 | $7,224,000 | 7,264 |
| U.S. Government securities | $4,547,000 | 7,377 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,547,000 | 7,202 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,344 |
| Other domestic debt securities | $596,000 | 2,907 |
| 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 | $596,000 | 2,578 |
| 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 | $500,000 | 6,895 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,224,000 | 6,442 |
| Total debt securities | $7,224,000 | 7,184 |
| Structured notes | ||
| Amortized cost | $1,805,000 | 1,329 |
| Fair value | $1,793,000 | 1,330 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,726,000 | 7,352 |
| U.S. Government securities | $3,586,000 | 7,608 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,586,000 | 7,417 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,158 |
| Other domestic debt securities | $698,000 | 2,960 |
| 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 | $698,000 | 2,642 |
| 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 | $500,000 | 6,936 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,726,000 | 6,537 |
| Total debt securities | $6,726,000 | 7,257 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,755 |
| Fair value | $498,000 | 1,902 |
| 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 | $6,904,000 | 7,245 |
| U.S. Government securities | $3,425,000 | 7,662 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,425,000 | 7,471 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,007 |
| Other domestic debt securities | $816,000 | 2,918 |
| 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 | $816,000 | 2,591 |
| 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 | $500,000 | 6,949 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $6,904,000 | 6,435 |
| Total debt securities | $6,904,000 | 7,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,736,000 | 7,347 |
| U.S. Government securities | $3,305,000 | 7,768 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,305,000 | 7,579 |
| Securities issued by states & political subdivisions | $2,622,000 | 3,964 |
| Other domestic debt securities | $809,000 | 2,973 |
| 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 | $809,000 | 2,626 |
| 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 | $500,000 | 6,996 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $6,736,000 | 6,521 |
| Total debt securities | $6,736,000 | 7,250 |
| 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 | $6,721,000 | 7,349 |
| U.S. Government securities | $3,107,000 | 7,886 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $3,006,000 | 7,729 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,855 |
| Other domestic debt securities | $811,000 | 2,984 |
| 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 | $811,000 | 2,642 |
| 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 | $500,000 | 7,030 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $6,721,000 | 6,517 |
| Total debt securities | $6,721,000 | 7,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,268,000 | 7,543 |
| U.S. Government securities | $2,441,000 | 8,313 |
| U.S. Treasury securities | $613,000 | 2,296 |
| U.S. Government agency obligations | $1,828,000 | 8,378 |
| Securities issued by states & political subdivisions | $3,126,000 | 3,671 |
| Other domestic debt securities | $701,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $701,000 | 2,739 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,067 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $6,268,000 | 6,603 |
| Total debt securities | $6,268,000 | 7,442 |
| 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 | $5,529,000 | 8,182 |
| U.S. Government securities | $2,414,000 | 8,832 |
| U.S. Treasury securities | $707,000 | 3,072 |
| U.S. Government agency obligations | $1,707,000 | 8,816 |
| Securities issued by states & political subdivisions | $2,764,000 | 3,848 |
| Other domestic debt securities | $284,000 | 3,286 |
| 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 | $284,000 | 2,869 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 7,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,386 |
| Mortgage-backed securities | $201,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $201,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,582 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,529,000 | 7,070 |
| Total debt securities | $5,462,000 | 8,083 |
| 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 | $6,518,000 | 8,155 |
| U.S. Government securities | $3,658,000 | 8,667 |
| U.S. Treasury securities | $1,196,000 | 3,391 |
| U.S. Government agency obligations | $2,462,000 | 8,691 |
| Securities issued by states & political subdivisions | $2,796,000 | 4,049 |
| 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 | $64,000 | 7,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 7,553 |
| Mortgage-backed securities | $1,054,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,226 |
| Issued or guaranteed by U.S. | $852,000 | 5,216 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $202,000 | 3,988 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,812 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,518,000 | 6,925 |
| Total debt securities | $6,454,000 | 8,055 |
| 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 | $7,122,000 | 7,987 |
| U.S. Government securities | $4,350,000 | 8,347 |
| U.S. Treasury securities | $2,521,000 | 3,471 |
| U.S. Government agency obligations | $1,829,000 | 8,850 |
| Securities issued by states & political subdivisions | $2,712,000 | 4,180 |
| 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 | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 7,565 |
| Mortgage-backed securities | $1,325,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,095 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $200,000 | 4,267 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,094 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,122,000 | 6,631 |
| Total debt securities | $7,062,000 | 7,871 |
| 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 | $7,973,000 | 8,099 |
| U.S. Government securities | $5,894,000 | 8,137 |
| U.S. Treasury securities | $3,007,000 | 4,290 |
| U.S. Government agency obligations | $2,887,000 | 8,502 |
| Securities issued by states & political subdivisions | $2,024,000 | 4,591 |
| 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 | $55,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,000 | 7,924 |
| Mortgage-backed securities | $1,579,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,919 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $204,000 | 4,524 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 4,360 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,973,000 | 6,360 |
| Total debt securities | $7,918,000 | 8,000 |
| 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 | $8,202,000 | 8,534 |
| U.S. Government securities | $7,584,000 | 8,029 |
| U.S. Treasury securities | $4,206,000 | 4,205 |
| U.S. Government agency obligations | $3,378,000 | 8,579 |
| Securities issued by states & political subdivisions | $606,000 | 6,829 |
| 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 | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 8,409 |
| Mortgage-backed securities | $1,186,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 5,574 |
| Issued or guaranteed by U.S. | $1,186,000 | 5,558 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,202,000 | 6,552 |
| Total debt securities | $8,190,000 | 8,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,161,000 | 8,570 |
| U.S. Government securities | $8,295,000 | 8,040 |
| U.S. Treasury securities | $6,153,000 | 3,954 |
| U.S. Government agency obligations | $2,142,000 | 9,620 |
| Securities issued by states & political subdivisions | $854,000 | 6,599 |
| 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 | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,161,000 | 6,402 |
| Total debt securities | $9,149,000 | 8,453 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $297,000 | 4,042 |
| 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 | $9,789,000 | 8,832 |
| U.S. Government securities | $8,895,000 | 8,254 |
| U.S. Treasury securities | $7,095,000 | 4,386 |
| U.S. Government agency obligations | $1,800,000 | 10,119 |
| Securities issued by states & political subdivisions | $882,000 | 6,882 |
| 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 | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,000 | 9,965 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,777,000 | 5,740 |
| Available-for-sale securities (fair market value) | $12,000 | 11,131 |
| Total debt securities | $9,777,000 | 8,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,285,000 | 8,989 |
| U.S. Government securities | $9,295,000 | 8,333 |
| U.S. Treasury securities | $7,895,000 | 4,250 |
| U.S. Government agency obligations | $1,400,000 | 10,806 |
| Securities issued by states & political subdivisions | $978,000 | 6,858 |
| 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 | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,000 | 10,363 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,273,000 | 8,857 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,207,000 | 9,069 |
| U.S. Government securities | $9,093,000 | 8,460 |
| U.S. Treasury securities | $9,093,000 | 3,764 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,102,000 | 6,379 |
| 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 | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 10,629 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $10,195,000 | 8,941 |
| 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 |