Home > The Jamestown State Bank > Securities
The Jamestown State Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $1,676,000 | 5,046 |
| U.S. Government securities | $1,598,000 | 4,735 |
| U.S. Treasury securities | $996,000 | 1,194 |
| U.S. Government agency obligations | $602,000 | 4,813 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $78,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 4,099 |
| Mortgage-backed securities | $2,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,897 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,676,000 | 4,779 |
| Total debt securities | $1,598,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $6,010,000 | 4,689 |
| U.S. Government securities | $4,933,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,933,000 | 4,122 |
| Securities issued by states & political subdivisions | $999,000 | 4,133 |
| 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 | $78,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 4,308 |
| Mortgage-backed securities | $41,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $41,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,836 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $6,010,000 | 4,420 |
| Total debt securities | $5,932,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,247,000 | 4,393 |
| U.S. Government securities | $8,117,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,117,000 | 3,693 |
| Securities issued by states & political subdivisions | $2,052,000 | 3,863 |
| 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 | $78,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 4,445 |
| Mortgage-backed securities | $8,117,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 3,202 |
| Issued or guaranteed by U.S. | $2,627,000 | 3,040 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,490,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,464 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,247,000 | 4,106 |
| Total debt securities | $10,169,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,870,000 | 4,389 |
| U.S. Government securities | $8,736,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,736,000 | 3,702 |
| Securities issued by states & political subdivisions | $2,056,000 | 3,908 |
| 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 | $78,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $812,000 | 4,493 |
| Mortgage-backed securities | $8,736,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,807,000 | 3,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,929,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,929,000 | 1,416 |
| 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) | $10,870,000 | 4,099 |
| Total debt securities | $10,792,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,307,000 | 4,393 |
| U.S. Government securities | $9,145,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,145,000 | 3,688 |
| Securities issued by states & political subdivisions | $2,083,000 | 3,964 |
| 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 | $79,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,000 | 4,571 |
| Mortgage-backed securities | $9,145,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 3,198 |
| Issued or guaranteed by U.S. | $3,015,000 | 3,193 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,130,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,377 |
| 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) | $11,307,000 | 4,107 |
| Total debt securities | $11,228,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,513,000 | 4,416 |
| U.S. Government securities | $9,329,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,329,000 | 3,681 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,015 |
| 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 | $78,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $909,000 | 4,600 |
| Mortgage-backed securities | $9,329,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,200 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,196 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,044,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 1,381 |
| 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) | $11,513,000 | 4,131 |
| Total debt securities | $11,435,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,750,000 | 4,362 |
| U.S. Government securities | $10,366,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,366,000 | 3,621 |
| Securities issued by states & political subdivisions | $2,306,000 | 3,992 |
| 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 | $78,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $963,000 | 4,615 |
| Mortgage-backed securities | $10,366,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,213 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,982,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,982,000 | 1,296 |
| 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) | $12,750,000 | 4,067 |
| Total debt securities | $12,672,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,832,000 | 4,392 |
| U.S. Government securities | $10,492,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,492,000 | 3,642 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,045 |
| 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 | $78,000 | 828 |
| 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 | 4,683 |
| Mortgage-backed securities | $10,492,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 3,223 |
| Issued or guaranteed by U.S. | $3,618,000 | 3,220 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,874,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,874,000 | 1,311 |
| 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) | $12,832,000 | 4,087 |
| Total debt securities | $12,754,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,396,000 | 4,539 |
| U.S. Government securities | $9,071,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,071,000 | 3,817 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,086 |
| 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 | $78,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 4,725 |
| Mortgage-backed securities | $9,071,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,191 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,187 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,205,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,483 |
| 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) | $11,396,000 | 4,215 |
| Total debt securities | $11,318,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $2,000 | 1,169 |
| Fair value | $2,000 | 1,170 |
| 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 | $12,367,000 | 4,474 |
| U.S. Government securities | $9,943,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,943,000 | 3,729 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,077 |
| 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 | $78,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 4,849 |
| Mortgage-backed securities | $9,943,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,146 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,713,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,713,000 | 1,439 |
| 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) | $12,367,000 | 4,154 |
| Total debt securities | $12,289,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $13,112,000 | 4,482 |
| U.S. Government securities | $10,665,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,665,000 | 3,751 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,103 |
| 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 | $78,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $724,000 | 4,938 |
| Mortgage-backed securities | $10,660,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,135 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,132 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,156,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,156,000 | 1,406 |
| 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) | $13,112,000 | 4,157 |
| Total debt securities | $13,034,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $12,742,000 | 4,588 |
| U.S. Government securities | $10,313,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,313,000 | 3,898 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,127 |
| 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 | $78,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $803,000 | 4,963 |
| Mortgage-backed securities | $10,308,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,190 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,075,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 1,437 |
| 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) | $12,742,000 | 4,240 |
| Total debt securities | $12,664,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $11,089,000 | 4,787 |
| U.S. Government securities | $8,666,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,666,000 | 4,161 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,160 |
| 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 | $78,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $789,000 | 5,017 |
| Mortgage-backed securities | $8,654,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,140 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,175,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,696 |
| 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) | $11,089,000 | 4,423 |
| Total debt securities | $11,011,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $11,378,000 | 4,845 |
| U.S. Government securities | $8,987,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,987,000 | 4,208 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,218 |
| 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 | $78,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $871,000 | 5,069 |
| Mortgage-backed securities | $8,975,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,111 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,108 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,193,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,726 |
| 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) | $11,378,000 | 4,481 |
| Total debt securities | $11,300,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,547,000 | 4,913 |
| U.S. Government securities | $9,181,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,181,000 | 4,311 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,238 |
| 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 | $78,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 5,271 |
| Mortgage-backed securities | $9,162,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,122 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,014,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,014,000 | 1,818 |
| 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) | $11,547,000 | 4,543 |
| Total debt securities | $11,469,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,930,000 | 4,952 |
| U.S. Government securities | $9,528,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,528,000 | 4,333 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,251 |
| 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 | $78,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,000 | 5,313 |
| Mortgage-backed securities | $9,509,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 3,129 |
| Issued or guaranteed by U.S. | $5,494,000 | 3,127 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,015,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 1,849 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,930,000 | 4,576 |
| Total debt securities | $11,852,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,127,000 | 5,095 |
| U.S. Government securities | $8,745,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,745,000 | 4,488 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,321 |
| 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 | $78,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,000 | 5,418 |
| Mortgage-backed securities | $8,714,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,223 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,457,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 1,986 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,127,000 | 4,713 |
| Total debt securities | $11,049,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,907,000 | 5,104 |
| U.S. Government securities | $9,512,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,512,000 | 4,496 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,364 |
| 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 | $79,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,000 | 5,516 |
| Mortgage-backed securities | $9,481,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,247 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,898,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 1,929 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,907,000 | 4,725 |
| Total debt securities | $11,828,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,581,000 | 5,129 |
| U.S. Government securities | $10,200,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,200,000 | 4,480 |
| Securities issued by states & political subdivisions | $2,303,000 | 4,410 |
| 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 | $78,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,000 | 5,557 |
| Mortgage-backed securities | $10,163,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,942,000 | 3,241 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,221,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 1,895 |
| 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) | $12,581,000 | 4,720 |
| Total debt securities | $12,503,000 | 5,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $13,181,000 | 5,113 |
| U.S. Government securities | $10,837,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,837,000 | 4,438 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,448 |
| 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 | $78,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,000 | 5,586 |
| Mortgage-backed securities | $10,800,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 3,205 |
| Issued or guaranteed by U.S. | $6,284,000 | 3,204 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,516,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,847 |
| 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) | $13,181,000 | 4,709 |
| Total debt securities | $13,103,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,977,000 | 5,344 |
| U.S. Government securities | $8,729,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,729,000 | 4,715 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,503 |
| 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 | $78,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,000 | 5,695 |
| Mortgage-backed securities | $8,677,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,479 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,734,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,990 |
| 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) | $10,977,000 | 4,949 |
| Total debt securities | $10,899,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,809,000 | 5,408 |
| U.S. Government securities | $8,844,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,844,000 | 4,735 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,607 |
| 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 | $78,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,000 | 5,746 |
| Mortgage-backed securities | $8,792,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $5,268,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,268,000 | 3,438 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,524,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 2,040 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,809,000 | 5,019 |
| Total debt securities | $10,731,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,713,000 | 5,321 |
| U.S. Government securities | $9,723,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,723,000 | 4,605 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,596 |
| 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 | $78,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,000 | 5,739 |
| Mortgage-backed securities | $9,617,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $5,730,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,730,000 | 3,333 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,887,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 2,009 |
| 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) | $11,713,000 | 4,939 |
| Total debt securities | $11,635,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,251,000 | 5,191 |
| U.S. Government securities | $10,931,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,931,000 | 4,488 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,463 |
| 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 | $65,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,000 | 5,830 |
| Mortgage-backed securities | $10,825,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,282,000 | 3,255 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,543,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,966 |
| 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) | $13,251,000 | 4,819 |
| Total debt securities | $13,186,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,691,000 | 5,235 |
| U.S. Government securities | $10,321,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,321,000 | 4,547 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,450 |
| 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 | $78,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,000 | 5,848 |
| Mortgage-backed securities | $10,196,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,496 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,092,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,936 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,691,000 | 4,856 |
| Total debt securities | $12,613,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,379,000 | 5,361 |
| U.S. Government securities | $9,997,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,997,000 | 4,695 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,461 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $78,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $542,000 | 5,869 |
| Mortgage-backed securities | $9,869,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,738 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,108,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $5,108,000 | 1,999 |
| 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) | $12,379,000 | 4,954 |
| Total debt securities | $12,301,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,657,000 | 5,362 |
| U.S. Government securities | $10,293,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,293,000 | 4,741 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,446 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $78,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,000 | 5,934 |
| Mortgage-backed securities | $10,131,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,805 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,803 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,596,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,930 |
| 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) | $12,657,000 | 4,971 |
| Total debt securities | $12,579,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,225,000 | 5,469 |
| U.S. Government securities | $10,090,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,090,000 | 4,865 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,487 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $78,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,000 | 5,964 |
| Mortgage-backed securities | $9,927,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,852 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,848 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,571,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,951 |
| 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) | $12,225,000 | 5,064 |
| Total debt securities | $12,147,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,265,000 | 5,446 |
| U.S. Government securities | $9,880,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,880,000 | 4,865 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,369 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $79,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 5,694 |
| Mortgage-backed securities | $9,167,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,883 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,336,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $5,336,000 | 1,896 |
| 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) | $12,265,000 | 5,026 |
| Total debt securities | $12,186,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,494,000 | 5,661 |
| U.S. Government securities | $8,131,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,131,000 | 5,152 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,340 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $78,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,000 | 5,701 |
| Mortgage-backed securities | $7,413,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,963 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,056,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 2,057 |
| 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) | $10,494,000 | 5,231 |
| Total debt securities | $10,416,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,051,000 | 5,681 |
| U.S. Government securities | $8,611,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,611,000 | 5,178 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,358 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $217,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,000 | 5,747 |
| Mortgage-backed securities | $7,867,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,876 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,312,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,975 |
| 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) | $11,051,000 | 5,236 |
| Total debt securities | $10,834,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $10,292,000 | 5,736 |
| U.S. Government securities | $7,944,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,944,000 | 5,296 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,349 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $162,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $562,000 | 5,773 |
| Mortgage-backed securities | $7,198,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,737,000 | 3,757 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,461,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 2,064 |
| 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) | $10,292,000 | 5,310 |
| Total debt securities | $10,130,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,719,000 | 5,901 |
| U.S. Government securities | $6,512,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,512,000 | 5,451 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,347 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $45,000 | 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 | $380,000 | 5,937 |
| Mortgage-backed securities | $5,740,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,910 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,901 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,790,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 2,164 |
| 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) | $8,719,000 | 5,449 |
| Total debt securities | $8,674,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,027,000 | 5,834 |
| U.S. Government securities | $6,603,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,603,000 | 5,393 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,196 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $43,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 5,956 |
| Mortgage-backed securities | $5,824,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,786 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,554,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,183 |
| 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) | $9,027,000 | 5,367 |
| Total debt securities | $8,984,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,966,000 | 5,915 |
| U.S. Government securities | $6,193,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,193,000 | 5,640 |
| Securities issued by states & political subdivisions | $2,725,000 | 4,005 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $48,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,122,000 | 5,693 |
| Mortgage-backed securities | $5,405,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,161,000 | 3,868 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,244,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,184 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,966,000 | 5,437 |
| Total debt securities | $8,918,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,002,000 | 5,982 |
| U.S. Government securities | $5,912,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,912,000 | 5,771 |
| Securities issued by states & political subdivisions | $2,746,000 | 3,975 |
| Other domestic debt securities | $264,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $264,000 | 171 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $80,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,277,000 | 5,707 |
| Mortgage-backed securities | $5,912,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,899 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,467,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,065 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,002,000 | 5,499 |
| Total debt securities | $8,922,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,925,000 | 5,989 |
| U.S. Government securities | $5,836,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,836,000 | 5,789 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,997 |
| Other domestic debt securities | $275,000 | 2,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $275,000 | 194 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $66,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,537,000 | 5,656 |
| Mortgage-backed securities | $5,836,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,897 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,152,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,152,000 | 2,104 |
| 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) | $8,925,000 | 5,504 |
| Total debt securities | $8,859,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,252,000 | 6,331 |
| U.S. Government securities | $4,280,000 | 6,354 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,280,000 | 6,261 |
| Securities issued by states & political subdivisions | $2,822,000 | 3,991 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $150,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,000 | 5,620 |
| Mortgage-backed securities | $4,006,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,498 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,772,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,211 |
| 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) | $7,252,000 | 5,822 |
| Total debt securities | $7,102,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,461,000 | 6,290 |
| U.S. Government securities | $4,674,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,674,000 | 6,163 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,998 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $45,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,586,000 | 5,669 |
| Mortgage-backed securities | $4,395,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,452,000 | 4,474 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,943,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,155 |
| 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) | $7,461,000 | 5,792 |
| Total debt securities | $7,416,000 | 6,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,120,000 | 6,243 |
| U.S. Government securities | $8,076,000 | 5,491 |
| U.S. Treasury securities | $273,000 | 859 |
| U.S. Government agency obligations | $7,803,000 | 5,472 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $44,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 5,680 |
| Mortgage-backed securities | $4,870,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,768,000 | 4,465 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,102,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 2,109 |
| 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) | $8,120,000 | 5,719 |
| Total debt securities | $8,076,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,375,000 | 6,235 |
| U.S. Government securities | $5,456,000 | 6,271 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,456,000 | 6,188 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,811 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $24,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 5,703 |
| Mortgage-backed securities | $5,183,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,982,000 | 4,356 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,201,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 2,047 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,375,000 | 5,700 |
| Total debt securities | $8,351,000 | 6,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,367,000 | 6,201 |
| U.S. Government securities | $5,257,000 | 6,311 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,257,000 | 6,221 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,767 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $150,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,188,000 | 5,542 |
| Mortgage-backed securities | $5,257,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,983,000 | 4,278 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,274,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 1,931 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,367,000 | 5,648 |
| Total debt securities | $8,217,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,361,000 | 6,047 |
| U.S. Government securities | $4,864,000 | 6,500 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,864,000 | 6,411 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,817 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,587,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,284,000 | 5,497 |
| Mortgage-backed securities | $4,864,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 4,268 |
| Issued or guaranteed by U.S. | $3,039,000 | 4,252 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,825,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,089 |
| 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) | $9,361,000 | 5,530 |
| Total debt securities | $7,774,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,646,000 | 6,201 |
| U.S. Government securities | $4,519,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,519,000 | 6,517 |
| Securities issued by states & political subdivisions | $2,651,000 | 3,948 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,476,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,448,000 | 5,407 |
| Mortgage-backed securities | $4,519,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,279,000 | 4,066 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,240,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,304 |
| 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) | $8,646,000 | 5,657 |
| Total debt securities | $7,171,000 | 6,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,016,000 | 6,218 |
| U.S. Government securities | $4,604,000 | 6,722 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,604,000 | 6,614 |
| Securities issued by states & political subdivisions | $2,672,000 | 3,929 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,740,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,424,000 | 5,491 |
| Mortgage-backed securities | $4,604,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,757 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,284,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,194 |
| 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) | $9,016,000 | 5,633 |
| Total debt securities | $7,276,000 | 6,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,409,000 | 6,198 |
| U.S. Government securities | $4,670,000 | 6,772 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,670,000 | 6,660 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,840 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,837,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,489,000 | 5,477 |
| Mortgage-backed securities | $4,670,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,337,000 | 3,593 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,333,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,122 |
| 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) | $9,409,000 | 5,599 |
| Total debt securities | $7,572,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,574,000 | 6,388 |
| U.S. Government securities | $2,467,000 | 7,479 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,467,000 | 7,355 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,872 |
| Other domestic debt securities | $1,384,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $1,384,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,881,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 5,579 |
| Mortgage-backed securities | $3,352,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,185 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,171 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,384,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,384,000 | 809 |
| 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) | $8,574,000 | 5,759 |
| Total debt securities | $6,693,000 | 6,761 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,285,000 | 6,280 |
| U.S. Government securities | $4,026,000 | 7,028 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,026,000 | 6,895 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,858 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,393,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,812,000 | 5,870 |
| Mortgage-backed securities | $3,529,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,117 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,466,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,018 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,285,000 | 5,642 |
| Total debt securities | $6,892,000 | 6,758 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,864,000 | 6,201 |
| U.S. Government securities | $4,145,000 | 7,043 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,145,000 | 6,915 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,870 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,849,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,337,000 | 6,085 |
| Mortgage-backed securities | $3,649,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,101 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,530,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 1,995 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,864,000 | 5,558 |
| Total debt securities | $7,015,000 | 6,744 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $496,000 | 2,500 |
| 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 | $10,175,000 | 6,167 |
| U.S. Government securities | $4,273,000 | 7,079 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,273,000 | 6,944 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,741 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,796,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,070,000 | 6,276 |
| Mortgage-backed securities | $3,779,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,045 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,595,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 1,948 |
| 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) | $10,175,000 | 5,494 |
| Total debt securities | $7,379,000 | 6,736 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $10,248,000 | 6,180 |
| U.S. Government securities | $4,365,000 | 7,089 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,365,000 | 6,947 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,740 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,795,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $895,000 | 6,457 |
| Mortgage-backed securities | $3,864,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,036 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,643,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 1,929 |
| 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) | $10,248,000 | 5,496 |
| Total debt securities | $7,453,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $490,000 | 2,693 |
| 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 | $10,887,000 | 6,097 |
| U.S. Government securities | $4,609,000 | 7,060 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,609,000 | 6,918 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,594 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,768,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $837,000 | 6,511 |
| Mortgage-backed securities | $4,103,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,004 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,753,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 1,902 |
| 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) | $10,887,000 | 5,412 |
| Total debt securities | $8,119,000 | 6,654 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $492,000 | 2,685 |
| 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 | $9,564,000 | 6,436 |
| U.S. Government securities | $3,451,000 | 7,447 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,451,000 | 7,301 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,613 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,587,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $895,000 | 6,522 |
| Mortgage-backed securities | $2,941,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,249 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $983,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,239 |
| 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) | $9,564,000 | 5,711 |
| Total debt securities | $6,977,000 | 6,944 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $492,000 | 2,705 |
| 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 | $9,761,000 | 6,384 |
| U.S. Government securities | $3,652,000 | 7,400 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,652,000 | 7,256 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,599 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,556,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 6,659 |
| Mortgage-backed securities | $3,139,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,208 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,031,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,223 |
| 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) | $9,761,000 | 5,651 |
| Total debt securities | $7,205,000 | 6,901 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| 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 | $10,499,000 | 6,266 |
| U.S. Government securities | $3,862,000 | 7,378 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,862,000 | 7,231 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,364 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,545,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,000 | 6,712 |
| Mortgage-backed securities | $3,342,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,200 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,075,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,264 |
| 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) | $10,499,000 | 5,527 |
| Total debt securities | $7,954,000 | 6,775 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $10,741,000 | 6,303 |
| U.S. Government securities | $4,033,000 | 7,383 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,033,000 | 7,214 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,370 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,649,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 6,717 |
| Mortgage-backed securities | $3,518,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,206 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,115,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,300 |
| 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) | $10,741,000 | 5,558 |
| Total debt securities | $8,092,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $492,000 | 2,603 |
| 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 | $11,028,000 | 6,270 |
| U.S. Government securities | $4,278,000 | 7,331 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,278,000 | 7,170 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,375 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,649,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,000 | 6,718 |
| Mortgage-backed securities | $3,254,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,594,000 | 4,163 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $660,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,618 |
| 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) | $11,028,000 | 5,515 |
| Total debt securities | $8,379,000 | 6,737 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $999,000 | 2,028 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,458,000 | 6,210 |
| U.S. Government securities | $4,478,000 | 7,289 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,478,000 | 7,138 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,378 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,852,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,000 | 6,731 |
| Mortgage-backed securities | $3,446,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,766,000 | 4,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $680,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,632 |
| 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) | $11,458,000 | 5,440 |
| Total debt securities | $8,606,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,004,000 | 1,989 |
| 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 | $11,575,000 | 6,250 |
| U.S. Government securities | $4,719,000 | 7,300 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,719,000 | 7,141 |
| Securities issued by states & political subdivisions | $4,063,000 | 3,395 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,793,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $637,000 | 6,773 |
| Mortgage-backed securities | $3,639,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $710,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,663 |
| 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) | $11,575,000 | 5,505 |
| Total debt securities | $8,782,000 | 6,772 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,145 |
| Fair value | $993,000 | 2,020 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,309,000 | 6,070 |
| U.S. Government securities | $5,149,000 | 7,123 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,149,000 | 6,957 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,361 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,968,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,000 | 6,726 |
| Mortgage-backed securities | $4,043,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,288,000 | 4,008 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $755,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,677 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,309,000 | 5,348 |
| Total debt securities | $9,341,000 | 6,620 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,014,000 | 1,768 |
| 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 | $11,979,000 | 6,220 |
| U.S. Government securities | $4,886,000 | 7,271 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,886,000 | 7,093 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,373 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,928,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,000 | 6,715 |
| Mortgage-backed securities | $4,270,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,924 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $807,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,787 |
| 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) | $11,979,000 | 5,491 |
| Total debt securities | $9,051,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $516,000 | 2,024 |
| 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 | $12,353,000 | 6,047 |
| U.S. Government securities | $5,239,000 | 7,063 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,239,000 | 6,885 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,378 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,964,000 | 906 |
| 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 | 6,699 |
| Mortgage-backed securities | $4,609,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,629,000 | 3,855 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $980,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,705 |
| 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) | $12,353,000 | 5,325 |
| Total debt securities | $9,389,000 | 6,572 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $518,000 | 1,762 |
| 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 | $11,075,000 | 6,226 |
| U.S. Government securities | $3,900,000 | 7,472 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,900,000 | 7,290 |
| Securities issued by states & political subdivisions | $4,171,000 | 3,335 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,004,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $731,000 | 6,751 |
| Mortgage-backed securities | $3,255,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,836 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,555,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,555 |
| 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) | $11,075,000 | 5,486 |
| Total debt securities | $8,071,000 | 6,835 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,746 |
| Fair value | $526,000 | 1,561 |
| 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 | $11,010,000 | 6,296 |
| U.S. Government securities | $4,014,000 | 7,521 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,014,000 | 7,326 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,397 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,176,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,000 | 6,495 |
| Mortgage-backed securities | $3,364,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $984,000 | 5,395 |
| Issued or guaranteed by U.S. | $984,000 | 5,375 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,380,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,299 |
| 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) | $11,010,000 | 5,520 |
| Total debt securities | $7,834,000 | 6,926 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,487 |
| Fair value | $423,000 | 1,529 |
| 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 | $11,805,000 | 6,108 |
| U.S. Government securities | $5,231,000 | 7,078 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,231,000 | 6,873 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,381 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,762,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 6,464 |
| Mortgage-backed securities | $4,576,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,289 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,270 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,515,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 2,023 |
| 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) | $11,805,000 | 5,318 |
| Total debt securities | $9,043,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,304 |
| Fair value | $522,000 | 1,138 |
| 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 | $9,365,000 | 6,660 |
| U.S. Government securities | $1,242,000 | 8,793 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,242,000 | 8,611 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,540 |
| Other domestic debt securities | $4,728,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $4,728,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 6,717 |
| Mortgage-backed securities | $5,647,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,275 |
| Issued or guaranteed by U.S. | $919,000 | 5,254 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,728,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $4,728,000 | 384 |
| 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) | $9,365,000 | 5,779 |
| Total debt securities | $9,365,000 | 6,566 |
| 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 | $10,229,000 | 6,732 |
| U.S. Government securities | $6,434,000 | 7,140 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,434,000 | 6,778 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,568 |
| Other domestic debt securities | $538,000 | 2,865 |
| 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 | $538,000 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $586,000 | 7,410 |
| Mortgage-backed securities | $6,044,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,601 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,873,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $4,873,000 | 1,406 |
| 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) | $10,229,000 | 5,672 |
| Total debt securities | $10,229,000 | 6,589 |
| 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 | $8,912,000 | 7,402 |
| U.S. Government securities | $6,881,000 | 7,221 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,881,000 | 6,693 |
| Securities issued by states & political subdivisions | $2,031,000 | 4,595 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $721,000 | 7,474 |
| Mortgage-backed securities | $6,414,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,383 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,688,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,688,000 | 1,538 |
| 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) | $8,912,000 | 6,179 |
| Total debt securities | $8,912,000 | 7,281 |
| 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 | $7,768,000 | 7,786 |
| U.S. Government securities | $6,396,000 | 7,390 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,396,000 | 6,558 |
| Securities issued by states & political subdivisions | $1,372,000 | 5,317 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,000 | 7,879 |
| Mortgage-backed securities | $5,829,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,116 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,447,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,967 |
| 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) | $7,768,000 | 6,426 |
| Total debt securities | $7,768,000 | 7,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,356,000 | 7,608 |
| U.S. Government securities | $8,463,000 | 7,058 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,463,000 | 5,777 |
| Securities issued by states & political subdivisions | $893,000 | 6,012 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 7,329 |
| Mortgage-backed securities | $6,932,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,211,000 | 3,633 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,721,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,937 |
| 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) | $9,356,000 | 5,937 |
| Total debt securities | $9,356,000 | 7,483 |
| 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 | $8,960,000 | 8,286 |
| U.S. Government securities | $8,446,000 | 7,646 |
| U.S. Treasury securities | $400,000 | 8,279 |
| U.S. Government agency obligations | $8,046,000 | 6,234 |
| Securities issued by states & political subdivisions | $514,000 | 7,022 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $792,000 | 8,172 |
| Mortgage-backed securities | $5,873,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,470 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,644,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 3,177 |
| 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) | $8,960,000 | 6,310 |
| Total debt securities | $8,960,000 | 8,167 |
| Structured notes | ||
| Amortized cost | $802,000 | 2,132 |
| Fair value | $800,000 | 2,130 |
| 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 | $9,453,000 | 8,463 |
| U.S. Government securities | $8,799,000 | 7,804 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $7,798,000 | 6,352 |
| Securities issued by states & political subdivisions | $654,000 | 6,991 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 8,411 |
| Mortgage-backed securities | $4,329,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,426 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,753,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 3,479 |
| 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) | $9,453,000 | 6,309 |
| Total debt securities | $9,453,000 | 8,342 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,390,000 | 10,199 |
| U.S. Government securities | $5,475,000 | 9,918 |
| U.S. Treasury securities | $970,000 | 9,797 |
| U.S. Government agency obligations | $4,505,000 | 8,010 |
| Securities issued by states & political subdivisions | $915,000 | 6,815 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,000 | 9,100 |
| Mortgage-backed securities | $318,000 | 8,928 |
| Certificates of participation in pools of residential mortgages | $247,000 | 8,163 |
| Issued or guaranteed by U.S. | $247,000 | 8,138 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $71,000 | 6,300 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 5,945 |
| 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) | $2,147,000 | 9,912 |
| Available-for-sale securities (fair market value) | $4,243,000 | 7,308 |
| Total debt securities | $6,390,000 | 10,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,533,000 | 10,526 |
| U.S. Government securities | $5,569,000 | 10,180 |
| U.S. Treasury securities | $1,147,000 | 9,643 |
| U.S. Government agency obligations | $4,422,000 | 8,305 |
| Securities issued by states & political subdivisions | $964,000 | 6,887 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,000 | 9,334 |
| Mortgage-backed securities | $715,000 | 8,856 |
| Certificates of participation in pools of residential mortgages | $451,000 | 8,225 |
| Issued or guaranteed by U.S. | $451,000 | 8,168 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $264,000 | 6,189 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 5,916 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,533,000 | 10,397 |
| 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 | $9,472,000 | 9,381 |
| U.S. Government securities | $8,763,000 | 8,621 |
| U.S. Treasury securities | $2,256,000 | 8,401 |
| U.S. Government agency obligations | $6,507,000 | 7,066 |
| Securities issued by states & political subdivisions | $709,000 | 7,194 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 9,474 |
| Mortgage-backed securities | $1,602,000 | 8,109 |
| Certificates of participation in pools of residential mortgages | $823,000 | 7,856 |
| Issued or guaranteed by U.S. | $823,000 | 7,794 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $779,000 | 5,418 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 5,009 |
| 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 | $9,472,000 | 9,236 |
| 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 |