Home > The State Bank of Townsend > Securities
The State Bank of Townsend, Securities
| 2018-12-31 | Rank | |
| Total securities | $2,094,000 | 5,001 |
| U.S. Government securities | $1,489,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,489,000 | 4,616 |
| Securities issued by states & political subdivisions | $605,000 | 4,218 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,213 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $2,094,000 | 4,731 |
| Total debt securities | $2,097,000 | 4,976 |
| 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 | $2,593,000 | 5,019 |
| U.S. Government securities | $1,986,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,986,000 | 4,589 |
| Securities issued by states & political subdivisions | $607,000 | 4,265 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,271 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $2,593,000 | 4,739 |
| Total debt securities | $2,593,000 | 4,995 |
| 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 | $3,425,000 | 5,000 |
| U.S. Government securities | $1,984,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,984,000 | 4,630 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,032 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,313 |
| Mortgage-backed securities | $2,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,932 |
| 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) | $3,425,000 | 4,734 |
| Total debt securities | $3,424,000 | 4,978 |
| 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 | $3,529,000 | 5,047 |
| U.S. Government securities | $1,986,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,986,000 | 4,707 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,041 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 4,245 |
| Mortgage-backed securities | $6,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,000 | 4,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,927 |
| 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) | $3,529,000 | 4,774 |
| Total debt securities | $3,529,000 | 5,028 |
| 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 | $3,537,000 | 5,106 |
| U.S. Government securities | $1,991,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,991,000 | 4,762 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,116 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 4,401 |
| Mortgage-backed securities | $10,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,463 |
| Issued or guaranteed by U.S. | $3,000 | 4,457 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,926 |
| 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) | $3,537,000 | 4,829 |
| Total debt securities | $3,538,000 | 5,085 |
| 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 | $3,306,000 | 5,198 |
| U.S. Government securities | $2,006,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,006,000 | 4,820 |
| Securities issued by states & political subdivisions | $1,300,000 | 4,245 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,508 |
| Mortgage-backed securities | $16,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,503 |
| Issued or guaranteed by U.S. | $5,000 | 4,498 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,943 |
| 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) | $3,306,000 | 4,907 |
| Total debt securities | $3,307,000 | 5,176 |
| 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 | $13,971,000 | 4,268 |
| U.S. Government securities | $12,511,000 | 3,518 |
| U.S. Treasury securities | $995,000 | 1,107 |
| U.S. Government agency obligations | $11,516,000 | 3,501 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,219 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,545 |
| Mortgage-backed securities | $23,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,521 |
| Issued or guaranteed by U.S. | $8,000 | 4,515 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,962 |
| 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) | $13,971,000 | 3,972 |
| Total debt securities | $13,971,000 | 4,248 |
| 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 | $12,992,000 | 4,381 |
| U.S. Government securities | $11,534,000 | 3,681 |
| U.S. Treasury securities | $995,000 | 1,129 |
| U.S. Government agency obligations | $10,539,000 | 3,638 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,272 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,600 |
| Mortgage-backed securities | $29,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,575 |
| Issued or guaranteed by U.S. | $10,000 | 4,570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,995 |
| 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) | $1,000 | 2,208 |
| Available-for-sale securities (fair market value) | $12,991,000 | 4,075 |
| Total debt securities | $12,991,000 | 4,361 |
| 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 | $12,141,000 | 4,470 |
| U.S. Government securities | $10,591,000 | 3,771 |
| U.S. Treasury securities | $994,000 | 1,106 |
| U.S. Government agency obligations | $9,597,000 | 3,748 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,278 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 4,645 |
| Mortgage-backed securities | $37,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,604 |
| Issued or guaranteed by U.S. | $13,000 | 4,598 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,987 |
| 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) | $1,000 | 2,235 |
| Available-for-sale securities (fair market value) | $12,140,000 | 4,150 |
| Total debt securities | $12,140,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,585,000 | 4,452 |
| U.S. Government securities | $10,651,000 | 3,773 |
| U.S. Treasury securities | $998,000 | 1,004 |
| U.S. Government agency obligations | $9,653,000 | 3,769 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,175 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 4,817 |
| Mortgage-backed securities | $49,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,630 |
| Issued or guaranteed by U.S. | $16,000 | 4,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,005 |
| 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) | $1,000 | 2,259 |
| Available-for-sale securities (fair market value) | $12,584,000 | 4,135 |
| Total debt securities | $12,586,000 | 4,433 |
| 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 | $12,767,000 | 4,516 |
| U.S. Government securities | $10,694,000 | 3,876 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $9,694,000 | 3,866 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,171 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 4,894 |
| Mortgage-backed securities | $65,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,681 |
| Issued or guaranteed by U.S. | $20,000 | 4,676 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,019 |
| 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) | $1,000 | 2,317 |
| Available-for-sale securities (fair market value) | $12,766,000 | 4,189 |
| Total debt securities | $12,767,000 | 4,490 |
| 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 | $12,740,000 | 4,589 |
| U.S. Government securities | $10,673,000 | 3,981 |
| U.S. Treasury securities | $994,000 | 1,067 |
| U.S. Government agency obligations | $9,679,000 | 3,976 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,200 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 4,946 |
| Mortgage-backed securities | $80,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,714 |
| Issued or guaranteed by U.S. | $24,000 | 4,711 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,033 |
| 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) | $2,000 | 2,350 |
| Available-for-sale securities (fair market value) | $12,738,000 | 4,241 |
| Total debt securities | $12,746,000 | 4,567 |
| 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 | $12,802,000 | 4,640 |
| U.S. Government securities | $10,635,000 | 4,026 |
| U.S. Treasury securities | $987,000 | 1,118 |
| U.S. Government agency obligations | $9,648,000 | 4,017 |
| Securities issued by states & political subdivisions | $2,167,000 | 4,211 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 4,998 |
| Mortgage-backed securities | $97,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,743 |
| Issued or guaranteed by U.S. | $28,000 | 4,739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,052 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,000 | 2,397 |
| Available-for-sale securities (fair market value) | $12,800,000 | 4,283 |
| Total debt securities | $12,802,000 | 4,618 |
| 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 | $12,508,000 | 4,736 |
| U.S. Government securities | $10,335,000 | 4,140 |
| U.S. Treasury securities | $994,000 | 1,048 |
| U.S. Government agency obligations | $9,341,000 | 4,164 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,262 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,073 |
| Mortgage-backed securities | $116,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,790 |
| Issued or guaranteed by U.S. | $33,000 | 4,785 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $83,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,082 |
| 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) | $3,000 | 2,412 |
| Available-for-sale securities (fair market value) | $12,505,000 | 4,374 |
| Total debt securities | $12,508,000 | 4,711 |
| 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 | $15,159,000 | 4,598 |
| U.S. Government securities | $12,903,000 | 3,939 |
| U.S. Treasury securities | $988,000 | 1,083 |
| U.S. Government agency obligations | $11,915,000 | 3,939 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,250 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,120 |
| Mortgage-backed securities | $135,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,857 |
| Issued or guaranteed by U.S. | $38,000 | 4,854 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $97,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,106 |
| 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) | $3,000 | 2,451 |
| Available-for-sale securities (fair market value) | $15,156,000 | 4,233 |
| Total debt securities | $15,161,000 | 4,578 |
| 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 | $14,730,000 | 4,684 |
| U.S. Government securities | $12,457,000 | 4,068 |
| U.S. Treasury securities | $988,000 | 1,074 |
| U.S. Government agency obligations | $11,469,000 | 4,064 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,264 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,183 |
| Mortgage-backed securities | $156,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,904 |
| Issued or guaranteed by U.S. | $43,000 | 4,897 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $113,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,124 |
| 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) | $3,000 | 2,465 |
| Available-for-sale securities (fair market value) | $14,727,000 | 4,312 |
| Total debt securities | $14,731,000 | 4,663 |
| 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 | $11,351,000 | 5,070 |
| U.S. Government securities | $8,904,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,904,000 | 4,462 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,277 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,274 |
| Mortgage-backed securities | $178,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,972 |
| Issued or guaranteed by U.S. | $49,000 | 4,965 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $129,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,157 |
| 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) | $4,000 | 2,492 |
| Available-for-sale securities (fair market value) | $11,347,000 | 4,691 |
| Total debt securities | $11,351,000 | 5,048 |
| 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 | $11,495,000 | 5,152 |
| U.S. Government securities | $9,034,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,034,000 | 4,556 |
| Securities issued by states & political subdivisions | $2,461,000 | 4,320 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 5,108 |
| Mortgage-backed securities | $209,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,046 |
| Issued or guaranteed by U.S. | $55,000 | 5,041 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $154,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,187 |
| 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) | $4,000 | 2,535 |
| Available-for-sale securities (fair market value) | $11,491,000 | 4,761 |
| Total debt securities | $11,496,000 | 5,133 |
| 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 | $11,775,000 | 5,200 |
| U.S. Government securities | $9,320,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,320,000 | 4,586 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,365 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,383 |
| Mortgage-backed securities | $242,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,082 |
| Issued or guaranteed by U.S. | $62,000 | 5,077 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $180,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,207 |
| 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) | $5,000 | 2,563 |
| Available-for-sale securities (fair market value) | $11,770,000 | 4,799 |
| Total debt securities | $11,774,000 | 5,177 |
| 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 | $7,370,000 | 5,689 |
| U.S. Government securities | $4,930,000 | 5,439 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,930,000 | 5,335 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,400 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,431 |
| Mortgage-backed securities | $279,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,132 |
| Issued or guaranteed by U.S. | $70,000 | 5,126 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $209,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,209 |
| 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) | $5,000 | 2,584 |
| Available-for-sale securities (fair market value) | $7,365,000 | 5,287 |
| Total debt securities | $7,365,000 | 5,665 |
| 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 | $6,564,000 | 5,811 |
| U.S. Government securities | $4,024,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,024,000 | 5,512 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,384 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,493 |
| Mortgage-backed securities | $323,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,166 |
| Issued or guaranteed by U.S. | $78,000 | 5,159 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $245,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,186 |
| 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) | $6,000 | 2,605 |
| Available-for-sale securities (fair market value) | $6,558,000 | 5,416 |
| Total debt securities | $6,565,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,684,000 | 5,982 |
| U.S. Government securities | $3,152,000 | 5,834 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,152,000 | 5,739 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,391 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 5,304 |
| Mortgage-backed securities | $383,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,201 |
| Issued or guaranteed by U.S. | $87,000 | 5,194 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $296,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,183 |
| 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) | $6,000 | 2,613 |
| Available-for-sale securities (fair market value) | $5,678,000 | 5,592 |
| Total debt securities | $5,685,000 | 5,959 |
| 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 | $5,400,000 | 6,028 |
| U.S. Government securities | $2,461,000 | 5,991 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,461,000 | 5,890 |
| Securities issued by states & political subdivisions | $2,939,000 | 4,295 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,573 |
| Mortgage-backed securities | $453,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,192 |
| Issued or guaranteed by U.S. | $98,000 | 5,184 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $355,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,168 |
| 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) | $6,000 | 2,565 |
| Available-for-sale securities (fair market value) | $5,394,000 | 5,649 |
| Total debt securities | $5,401,000 | 6,000 |
| 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 | $4,792,000 | 6,154 |
| U.S. Government securities | $1,778,000 | 6,172 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,778,000 | 6,066 |
| Securities issued by states & political subdivisions | $3,014,000 | 4,257 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,619 |
| Mortgage-backed securities | $539,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,214 |
| Issued or guaranteed by U.S. | $120,000 | 5,209 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $419,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,154 |
| 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) | $7,000 | 2,564 |
| Available-for-sale securities (fair market value) | $4,785,000 | 5,779 |
| Total debt securities | $4,782,000 | 6,130 |
| 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 | $5,194,000 | 6,150 |
| U.S. Government securities | $2,118,000 | 6,134 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,118,000 | 6,035 |
| Securities issued by states & political subdivisions | $3,076,000 | 4,235 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,638 |
| Mortgage-backed securities | $634,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,230 |
| Issued or guaranteed by U.S. | $145,000 | 5,227 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $489,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,149 |
| 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) | $7,000 | 2,598 |
| Available-for-sale securities (fair market value) | $5,187,000 | 5,756 |
| Total debt securities | $5,186,000 | 6,124 |
| 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 | $5,730,000 | 6,171 |
| U.S. Government securities | $2,651,000 | 6,139 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,651,000 | 6,040 |
| Securities issued by states & political subdivisions | $3,079,000 | 4,243 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,723 |
| Mortgage-backed securities | $739,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,303 |
| Issued or guaranteed by U.S. | $175,000 | 5,295 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $564,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 3,185 |
| 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) | $8,000 | 2,650 |
| Available-for-sale securities (fair market value) | $5,722,000 | 5,776 |
| Total debt securities | $5,731,000 | 6,145 |
| 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 | $6,862,000 | 6,086 |
| U.S. Government securities | $3,514,000 | 6,053 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,514,000 | 5,954 |
| Securities issued by states & political subdivisions | $3,348,000 | 4,102 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,791 |
| Mortgage-backed securities | $884,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,299 |
| Issued or guaranteed by U.S. | $206,000 | 5,291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $678,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 3,145 |
| 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) | $8,000 | 2,679 |
| Available-for-sale securities (fair market value) | $6,854,000 | 5,677 |
| Total debt securities | $6,852,000 | 6,059 |
| 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 | $6,639,000 | 6,166 |
| U.S. Government securities | $4,045,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,045,000 | 5,938 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,275 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,827 |
| Mortgage-backed securities | $1,057,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,294 |
| Issued or guaranteed by U.S. | $241,000 | 5,287 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $816,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 3,104 |
| 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) | $8,000 | 2,744 |
| Available-for-sale securities (fair market value) | $6,631,000 | 5,738 |
| Total debt securities | $6,639,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,676 |
| Fair value | $517,000 | 2,666 |
| 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 | $6,463,000 | 6,200 |
| U.S. Government securities | $4,549,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,549,000 | 5,848 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,528 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,546 |
| Mortgage-backed securities | $1,247,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,233 |
| Issued or guaranteed by U.S. | $281,000 | 5,219 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $966,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,897 |
| 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) | $9,000 | 2,855 |
| Available-for-sale securities (fair market value) | $6,454,000 | 5,762 |
| Total debt securities | $6,463,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,551 |
| Fair value | $567,000 | 2,539 |
| 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 | $6,840,000 | 6,159 |
| U.S. Government securities | $1,572,000 | 6,638 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,572,000 | 6,536 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,573 |
| Other domestic debt securities | $3,563,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $3,563,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 5,541 |
| Mortgage-backed securities | $5,126,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,818 |
| Issued or guaranteed by U.S. | $322,000 | 5,198 |
| Privately issued | $3,563,000 | 47 |
| Collaterized mortgage obligations | $1,241,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,783 |
| 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) | $9,000 | 2,892 |
| Available-for-sale securities (fair market value) | $6,831,000 | 5,716 |
| Total debt securities | $6,842,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $875,000 | 2,462 |
| Fair value | $893,000 | 2,460 |
| 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 | $6,720,000 | 6,285 |
| U.S. Government securities | $1,646,000 | 6,736 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,646,000 | 6,629 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,719 |
| Other domestic debt securities | $3,735,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $3,735,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 5,614 |
| Mortgage-backed securities | $5,371,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $3,870,000 | 3,807 |
| Issued or guaranteed by U.S. | $135,000 | 5,394 |
| Privately issued | $3,735,000 | 47 |
| Collaterized mortgage obligations | $1,501,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,660 |
| 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) | $10,000 | 2,938 |
| Available-for-sale securities (fair market value) | $6,710,000 | 5,828 |
| Total debt securities | $6,725,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $663,000 | 2,751 |
| Fair value | $665,000 | 2,750 |
| 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 | $5,847,000 | 6,428 |
| U.S. Government securities | $2,971,000 | 6,483 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,971,000 | 6,362 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,705 |
| Other domestic debt securities | $1,536,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $1,536,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 5,625 |
| Mortgage-backed securities | $3,266,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,371 |
| Issued or guaranteed by U.S. | $159,000 | 5,357 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,107,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,567 |
| Privately issued | $1,536,000 | 720 |
| 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) | $10,000 | 2,954 |
| Available-for-sale securities (fair market value) | $5,837,000 | 5,954 |
| Total debt securities | $5,848,000 | 6,393 |
| Structured notes | ||
| Amortized cost | $739,000 | 2,770 |
| Fair value | $732,000 | 2,767 |
| 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 | $5,181,000 | 6,493 |
| U.S. Government securities | $1,936,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,936,000 | 6,581 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,728 |
| Other domestic debt securities | $1,905,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 735 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 5,667 |
| Mortgage-backed securities | $2,909,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,316 |
| Issued or guaranteed by U.S. | $186,000 | 5,302 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,723,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,825 |
| Privately issued | $1,905,000 | 700 |
| 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) | $10,000 | 2,985 |
| Available-for-sale securities (fair market value) | $5,171,000 | 6,005 |
| Total debt securities | $5,183,000 | 6,459 |
| Structured notes | ||
| Amortized cost | $1,385,000 | 2,205 |
| Fair value | $1,400,000 | 2,193 |
| 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 | $4,781,000 | 6,595 |
| U.S. Government securities | $1,855,000 | 6,769 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,855,000 | 6,650 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,641 |
| Other domestic debt securities | $1,571,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 5,767 |
| Mortgage-backed securities | $2,332,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,295 |
| Issued or guaranteed by U.S. | $221,000 | 5,283 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,111,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,946 |
| Privately issued | $1,571,000 | 811 |
| 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) | $11,000 | 3,057 |
| Available-for-sale securities (fair market value) | $4,770,000 | 6,083 |
| Total debt securities | $4,784,000 | 6,558 |
| Structured notes | ||
| Amortized cost | $1,538,000 | 2,122 |
| Fair value | $1,574,000 | 2,118 |
| 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 | $5,244,000 | 6,591 |
| U.S. Government securities | $2,027,000 | 6,830 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,027,000 | 6,713 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,521 |
| Other domestic debt securities | $1,699,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $1,699,000 | 862 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 5,816 |
| Mortgage-backed securities | $2,566,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,322 |
| Issued or guaranteed by U.S. | $254,000 | 5,311 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,312,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,810 |
| Privately issued | $1,699,000 | 827 |
| 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) | $13,000 | 3,121 |
| Available-for-sale securities (fair market value) | $5,231,000 | 6,073 |
| Total debt securities | $5,245,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $1,177,000 | 2,404 |
| Fair value | $1,232,000 | 2,392 |
| 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 | $5,502,000 | 6,635 |
| U.S. Government securities | $2,678,000 | 6,759 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,678,000 | 6,650 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,523 |
| Other domestic debt securities | $1,299,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $1,299,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 5,882 |
| Mortgage-backed securities | $2,748,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,404 |
| Issued or guaranteed by U.S. | $287,000 | 5,393 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,461,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,479 |
| Privately issued | $1,299,000 | 950 |
| 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) | $14,000 | 3,170 |
| Available-for-sale securities (fair market value) | $5,488,000 | 6,114 |
| Total debt securities | $5,502,000 | 6,593 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 2,178 |
| Fair value | $1,299,000 | 2,154 |
| 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 | $3,975,000 | 6,943 |
| U.S. Government securities | $1,089,000 | 7,196 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,089,000 | 7,094 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,556 |
| Other domestic debt securities | $1,364,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $1,364,000 | 1,006 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 5,946 |
| Mortgage-backed securities | $2,438,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,439 |
| Issued or guaranteed by U.S. | $325,000 | 5,426 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,113,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,690 |
| Privately issued | $1,364,000 | 966 |
| 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) | $15,000 | 3,231 |
| Available-for-sale securities (fair market value) | $3,960,000 | 6,421 |
| Total debt securities | $3,974,000 | 6,900 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,865 |
| Fair value | $1,364,000 | 1,855 |
| 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 | $4,116,000 | 6,951 |
| U.S. Government securities | $1,164,000 | 7,249 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,164,000 | 7,156 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,592 |
| Other domestic debt securities | $1,421,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $1,421,000 | 1,057 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 5,960 |
| Mortgage-backed securities | $2,570,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,478 |
| Issued or guaranteed by U.S. | $360,000 | 5,462 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,210,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,661 |
| Privately issued | $1,421,000 | 1,013 |
| 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) | $15,000 | 3,321 |
| Available-for-sale securities (fair market value) | $4,101,000 | 6,432 |
| Total debt securities | $4,120,000 | 6,909 |
| Structured notes | ||
| Amortized cost | $1,362,000 | 1,407 |
| Fair value | $1,421,000 | 1,395 |
| 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 | $4,711,000 | 6,849 |
| U.S. Government securities | $1,231,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,231,000 | 7,201 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,456 |
| Other domestic debt securities | $1,711,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $1,711,000 | 1,018 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 6,005 |
| Mortgage-backed securities | $2,927,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,511 |
| Issued or guaranteed by U.S. | $397,000 | 5,493 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,530,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,646 |
| Privately issued | $1,711,000 | 979 |
| 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) | $15,000 | 3,369 |
| Available-for-sale securities (fair market value) | $4,696,000 | 6,323 |
| Total debt securities | $4,713,000 | 6,812 |
| Structured notes | ||
| Amortized cost | $1,656,000 | 909 |
| Fair value | $1,712,000 | 896 |
| 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 | $5,446,000 | 6,778 |
| U.S. Government securities | $1,850,000 | 7,220 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,850,000 | 7,132 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,381 |
| Other domestic debt securities | $1,823,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $1,823,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,309 |
| Mortgage-backed securities | $3,157,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,536 |
| Issued or guaranteed by U.S. | $450,000 | 5,521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,707,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,628 |
| Privately issued | $1,823,000 | 989 |
| 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) | $16,000 | 3,405 |
| Available-for-sale securities (fair market value) | $5,430,000 | 6,223 |
| Total debt securities | $5,446,000 | 6,739 |
| Structured notes | ||
| Amortized cost | $1,772,000 | 691 |
| Fair value | $1,822,000 | 678 |
| 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 | $5,556,000 | 6,805 |
| U.S. Government securities | $1,948,000 | 7,290 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,948,000 | 7,198 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,343 |
| Other domestic debt securities | $1,843,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,843,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 6,086 |
| Mortgage-backed securities | $2,771,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,169 |
| Issued or guaranteed by U.S. | $19,000 | 6,148 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,752,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,590 |
| Privately issued | $1,843,000 | 951 |
| 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) | $17,000 | 3,421 |
| Available-for-sale securities (fair market value) | $5,539,000 | 6,239 |
| Total debt securities | $5,554,000 | 6,769 |
| Structured notes | ||
| Amortized cost | $1,843,000 | 716 |
| Fair value | $1,843,000 | 711 |
| 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 | $5,597,000 | 6,779 |
| U.S. Government securities | $1,953,000 | 7,346 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,953,000 | 7,250 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,343 |
| Other domestic debt securities | $1,882,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 6,123 |
| Mortgage-backed securities | $2,815,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,167 |
| Issued or guaranteed by U.S. | $22,000 | 6,147 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,793,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,495 |
| Privately issued | $1,882,000 | 935 |
| 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) | $17,000 | 3,455 |
| Available-for-sale securities (fair market value) | $5,580,000 | 6,205 |
| Total debt securities | $5,596,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $1,882,000 | 697 |
| Fair value | $1,882,000 | 692 |
| 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 | $6,148,000 | 6,720 |
| U.S. Government securities | $2,464,000 | 7,227 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,464,000 | 7,139 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,370 |
| Other domestic debt securities | $1,926,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $1,926,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 6,180 |
| Mortgage-backed securities | $2,868,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,167 |
| Issued or guaranteed by U.S. | $27,000 | 6,142 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,841,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,510 |
| Privately issued | $1,926,000 | 915 |
| 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) | $18,000 | 3,483 |
| Available-for-sale securities (fair market value) | $6,130,000 | 6,141 |
| Total debt securities | $6,148,000 | 6,659 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 730 |
| Fair value | $1,926,000 | 725 |
| 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 | $7,024,000 | 6,571 |
| U.S. Government securities | $3,586,000 | 6,897 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,586,000 | 6,793 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,363 |
| Other domestic debt securities | $1,642,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $1,642,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 6,191 |
| Mortgage-backed securities | $2,637,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,120 |
| Issued or guaranteed by U.S. | $36,000 | 6,090 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,601,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,480 |
| Privately issued | $1,642,000 | 944 |
| 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) | $18,000 | 3,520 |
| Available-for-sale securities (fair market value) | $7,006,000 | 5,996 |
| Total debt securities | $7,025,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $1,635,000 | 844 |
| Fair value | $1,642,000 | 841 |
| 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 | $6,711,000 | 6,700 |
| U.S. Government securities | $3,364,000 | 7,089 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,364,000 | 6,975 |
| Securities issued by states & political subdivisions | $1,671,000 | 4,442 |
| Other domestic debt securities | $1,676,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,676,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,000 | 6,259 |
| Mortgage-backed securities | $1,719,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,022 |
| Issued or guaranteed by U.S. | $43,000 | 6,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,676,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,676,000 | 854 |
| 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) | $20,000 | 3,573 |
| Available-for-sale securities (fair market value) | $6,691,000 | 6,085 |
| Total debt securities | $6,711,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,219 |
| Fair value | $1,676,000 | 1,218 |
| 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 | $6,256,000 | 6,861 |
| U.S. Government securities | $3,850,000 | 7,017 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,850,000 | 6,904 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,455 |
| Other domestic debt securities | $745,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $745,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $846,000 | 6,280 |
| Mortgage-backed securities | $798,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,950 |
| Issued or guaranteed by U.S. | $53,000 | 5,927 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $745,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $745,000 | 1,000 |
| 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) | $21,000 | 3,624 |
| Available-for-sale securities (fair market value) | $6,235,000 | 6,236 |
| Total debt securities | $6,255,000 | 6,811 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,042 |
| Fair value | $745,000 | 2,040 |
| 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 | $7,388,000 | 6,636 |
| U.S. Government securities | $4,833,000 | 6,778 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,833,000 | 6,655 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,384 |
| Other domestic debt securities | $769,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $769,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 6,349 |
| Mortgage-backed securities | $830,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,939 |
| Issued or guaranteed by U.S. | $61,000 | 5,917 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $769,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $769,000 | 942 |
| 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) | $173,000 | 3,369 |
| Available-for-sale securities (fair market value) | $7,215,000 | 6,020 |
| Total debt securities | $7,387,000 | 6,583 |
| Structured notes | ||
| Amortized cost | $770,000 | 2,110 |
| Fair value | $769,000 | 2,104 |
| 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 | $8,271,000 | 6,466 |
| U.S. Government securities | $5,663,000 | 6,574 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,663,000 | 6,445 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,381 |
| Other domestic debt securities | $792,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $792,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 6,349 |
| Mortgage-backed securities | $865,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,916 |
| Issued or guaranteed by U.S. | $73,000 | 5,892 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $792,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $792,000 | 909 |
| 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) | $191,000 | 3,414 |
| Available-for-sale securities (fair market value) | $8,080,000 | 5,860 |
| Total debt securities | $8,272,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $794,000 | 2,164 |
| Fair value | $792,000 | 2,156 |
| 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 | $8,338,000 | 6,509 |
| U.S. Government securities | $6,662,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,662,000 | 6,195 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,681 |
| Other domestic debt securities | $302,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 6,377 |
| Mortgage-backed securities | $393,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,882 |
| Issued or guaranteed by U.S. | $91,000 | 5,858 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $302,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $302,000 | 1,038 |
| 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) | $193,000 | 3,498 |
| Available-for-sale securities (fair market value) | $8,145,000 | 5,895 |
| Total debt securities | $8,339,000 | 6,447 |
| Structured notes | ||
| Amortized cost | $304,000 | 2,707 |
| Fair value | $302,000 | 2,707 |
| 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 | $8,264,000 | 6,586 |
| U.S. Government securities | $6,679,000 | 6,362 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,679,000 | 6,233 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,789 |
| Other domestic debt securities | $315,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 6,013 |
| Mortgage-backed securities | $422,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,874 |
| Issued or guaranteed by U.S. | $107,000 | 5,844 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $315,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $315,000 | 1,005 |
| 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) | $194,000 | 3,568 |
| Available-for-sale securities (fair market value) | $8,070,000 | 5,941 |
| Total debt securities | $8,264,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $318,000 | 2,828 |
| Fair value | $315,000 | 2,828 |
| 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 | $10,026,000 | 6,224 |
| U.S. Government securities | $8,325,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,325,000 | 5,809 |
| Securities issued by states & political subdivisions | $917,000 | 5,113 |
| Other domestic debt securities | $784,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $784,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 6,039 |
| Mortgage-backed securities | $907,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,880 |
| Issued or guaranteed by U.S. | $123,000 | 5,853 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $784,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $784,000 | 847 |
| 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) | $195,000 | 3,628 |
| Available-for-sale securities (fair market value) | $9,831,000 | 5,579 |
| Total debt securities | $10,026,000 | 6,168 |
| Structured notes | ||
| Amortized cost | $791,000 | 2,455 |
| Fair value | $784,000 | 2,442 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,831,000 | 6,321 |
| U.S. Government securities | $8,632,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,632,000 | 5,782 |
| Securities issued by states & political subdivisions | $854,000 | 5,190 |
| Other domestic debt securities | $345,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $345,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,037 |
| Mortgage-backed securities | $483,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,877 |
| Issued or guaranteed by U.S. | $138,000 | 5,853 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $345,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $345,000 | 968 |
| 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) | $196,000 | 3,692 |
| Available-for-sale securities (fair market value) | $9,635,000 | 5,662 |
| Total debt securities | $9,830,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,874 |
| Fair value | $345,000 | 2,868 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,642,000 | 6,851 |
| U.S. Government securities | $6,766,000 | 6,419 |
| U.S. Treasury securities | $497,000 | 1,399 |
| U.S. Government agency obligations | $6,269,000 | 6,415 |
| Securities issued by states & political subdivisions | $876,000 | 5,197 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,597 |
| Mortgage-backed securities | $170,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,865 |
| Issued or guaranteed by U.S. | $170,000 | 5,840 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $243,000 | 3,693 |
| Available-for-sale securities (fair market value) | $7,399,000 | 6,167 |
| Total debt securities | $7,642,000 | 6,795 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,090,000 | 6,751 |
| U.S. Government securities | $7,801,000 | 6,126 |
| U.S. Treasury securities | $494,000 | 1,467 |
| U.S. Government agency obligations | $7,307,000 | 6,124 |
| Securities issued by states & political subdivisions | $289,000 | 5,914 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,632 |
| Mortgage-backed securities | $192,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,849 |
| Issued or guaranteed by U.S. | $192,000 | 5,830 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $246,000 | 3,743 |
| Available-for-sale securities (fair market value) | $7,844,000 | 6,080 |
| Total debt securities | $8,090,000 | 6,693 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $7,349,000 | 6,986 |
| U.S. Government securities | $7,043,000 | 6,398 |
| U.S. Treasury securities | $493,000 | 1,547 |
| U.S. Government agency obligations | $6,550,000 | 6,393 |
| Securities issued by states & political subdivisions | $306,000 | 5,886 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,630 |
| Mortgage-backed securities | $212,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,874 |
| Issued or guaranteed by U.S. | $212,000 | 5,846 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $266,000 | 3,765 |
| Available-for-sale securities (fair market value) | $7,083,000 | 6,269 |
| Total debt securities | $7,348,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $7,357,000 | 7,021 |
| U.S. Government securities | $7,051,000 | 6,447 |
| U.S. Treasury securities | $490,000 | 1,657 |
| U.S. Government agency obligations | $6,561,000 | 6,444 |
| Securities issued by states & political subdivisions | $306,000 | 5,912 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,674 |
| Mortgage-backed securities | $237,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,901 |
| Issued or guaranteed by U.S. | $237,000 | 5,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $273,000 | 3,804 |
| Available-for-sale securities (fair market value) | $7,084,000 | 6,314 |
| Total debt securities | $7,358,000 | 6,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,446,000 | 7,272 |
| U.S. Government securities | $6,138,000 | 6,735 |
| U.S. Treasury securities | $492,000 | 1,679 |
| U.S. Government agency obligations | $5,646,000 | 6,727 |
| Securities issued by states & political subdivisions | $308,000 | 5,942 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,688 |
| Mortgage-backed securities | $259,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,902 |
| Issued or guaranteed by U.S. | $259,000 | 5,888 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $299,000 | 3,837 |
| Available-for-sale securities (fair market value) | $6,147,000 | 6,556 |
| Total debt securities | $6,444,000 | 7,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,522,000 | 7,551 |
| U.S. Government securities | $5,212,000 | 7,064 |
| U.S. Treasury securities | $493,000 | 1,687 |
| U.S. Government agency obligations | $4,719,000 | 7,065 |
| Securities issued by states & political subdivisions | $310,000 | 5,998 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,717 |
| Mortgage-backed securities | $285,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,894 |
| Issued or guaranteed by U.S. | $285,000 | 5,881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,000 | 3,897 |
| Available-for-sale securities (fair market value) | $5,221,000 | 6,803 |
| Total debt securities | $5,521,000 | 7,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,724,000 | 7,563 |
| U.S. Government securities | $5,256,000 | 7,123 |
| U.S. Treasury securities | $491,000 | 1,787 |
| U.S. Government agency obligations | $4,765,000 | 7,124 |
| Securities issued by states & political subdivisions | $468,000 | 5,801 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,740 |
| Mortgage-backed securities | $336,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,896 |
| Issued or guaranteed by U.S. | $336,000 | 5,885 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $326,000 | 3,907 |
| Available-for-sale securities (fair market value) | $5,398,000 | 6,840 |
| Total debt securities | $5,724,000 | 7,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,848,000 | 7,786 |
| U.S. Government securities | $4,373,000 | 7,371 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,373,000 | 7,218 |
| Securities issued by states & political subdivisions | $475,000 | 5,796 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,716 |
| Mortgage-backed securities | $363,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,873 |
| Issued or guaranteed by U.S. | $363,000 | 5,858 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $329,000 | 3,948 |
| Available-for-sale securities (fair market value) | $4,519,000 | 7,065 |
| Total debt securities | $4,848,000 | 7,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,070,000 | 8,044 |
| U.S. Government securities | $3,594,000 | 7,686 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,594,000 | 7,502 |
| Securities issued by states & political subdivisions | $476,000 | 5,848 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,726 |
| Mortgage-backed securities | $408,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,873 |
| Issued or guaranteed by U.S. | $408,000 | 5,854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $332,000 | 4,003 |
| Available-for-sale securities (fair market value) | $3,738,000 | 7,301 |
| Total debt securities | $4,073,000 | 7,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,691,000 | 8,113 |
| U.S. Government securities | $2,213,000 | 8,126 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,213,000 | 7,955 |
| Securities issued by states & political subdivisions | $478,000 | 5,883 |
| 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 | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,758 |
| Mortgage-backed securities | $981,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,303 |
| Issued or guaranteed by U.S. | $981,000 | 5,278 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $335,000 | 4,020 |
| Available-for-sale securities (fair market value) | $3,356,000 | 7,369 |
| Total debt securities | $2,690,000 | 8,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,396,000 | 7,653 |
| U.S. Government securities | $3,000,000 | 7,840 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,000,000 | 7,663 |
| Securities issued by states & political subdivisions | $696,000 | 5,565 |
| 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 | $1,700,000 | 1,162 |
| 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 | 6,741 |
| Mortgage-backed securities | $1,074,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,280 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,259 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $364,000 | 4,033 |
| Available-for-sale securities (fair market value) | $5,032,000 | 6,934 |
| Total debt securities | $3,696,000 | 8,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,549,000 | 7,650 |
| U.S. Government securities | $2,853,000 | 7,954 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,853,000 | 7,768 |
| Securities issued by states & political subdivisions | $696,000 | 5,536 |
| 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 | $2,000,000 | 1,096 |
| 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 | 6,772 |
| Mortgage-backed securities | $1,166,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 5,221 |
| Issued or guaranteed by U.S. | $1,166,000 | 5,199 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $392,000 | 4,083 |
| Available-for-sale securities (fair market value) | $5,157,000 | 6,918 |
| Total debt securities | $3,549,000 | 8,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,400,000 | 7,699 |
| U.S. Government securities | $2,952,000 | 7,971 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,952,000 | 7,758 |
| Securities issued by states & political subdivisions | $698,000 | 5,530 |
| 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 | $1,750,000 | 1,167 |
| 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 | 6,811 |
| Mortgage-backed securities | $1,251,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 5,146 |
| Issued or guaranteed by U.S. | $1,251,000 | 5,127 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $394,000 | 4,172 |
| Available-for-sale securities (fair market value) | $5,006,000 | 6,955 |
| Total debt securities | $3,650,000 | 8,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,057,000 | 7,916 |
| U.S. Government securities | $2,820,000 | 8,144 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,820,000 | 7,932 |
| Securities issued by states & political subdivisions | $787,000 | 5,514 |
| Other domestic debt securities | $100,000 | 3,936 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,406 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,350,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,994 |
| Mortgage-backed securities | $1,123,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,123,000 | 5,088 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $423,000 | 4,383 |
| Available-for-sale securities (fair market value) | $4,634,000 | 7,084 |
| Total debt securities | $3,707,000 | 8,260 |
| 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 | $6,124,000 | 7,966 |
| U.S. Government securities | $3,767,000 | 8,299 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,767,000 | 7,951 |
| Securities issued by states & political subdivisions | $905,000 | 5,481 |
| Other domestic debt securities | $313,000 | 3,220 |
| 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 | $313,000 | 2,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,139,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 7,333 |
| Mortgage-backed securities | $1,544,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,316 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,292 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $477,000 | 4,967 |
| Available-for-sale securities (fair market value) | $5,647,000 | 7,022 |
| Total debt securities | $4,985,000 | 8,246 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,388,000 | 8,207 |
| U.S. Government securities | $4,444,000 | 8,291 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,444,000 | 7,776 |
| Securities issued by states & political subdivisions | $596,000 | 6,229 |
| Other domestic debt securities | $215,000 | 3,291 |
| 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 | $215,000 | 2,810 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,133,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $685,000 | 7,518 |
| Mortgage-backed securities | $162,000 | 7,071 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,492 |
| Issued or guaranteed by U.S. | $162,000 | 6,474 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $760,000 | 5,076 |
| Available-for-sale securities (fair market value) | $5,628,000 | 7,216 |
| Total debt securities | $5,255,000 | 8,464 |
| 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 | $3,296,000 | 9,381 |
| U.S. Government securities | $2,541,000 | 9,198 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,541,000 | 8,453 |
| Securities issued by states & political subdivisions | $629,000 | 6,337 |
| 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 | $126,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 7,279 |
| Mortgage-backed securities | $199,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,635 |
| Issued or guaranteed by U.S. | $199,000 | 6,614 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $656,000 | 5,708 |
| Available-for-sale securities (fair market value) | $2,640,000 | 8,244 |
| Total debt securities | $3,170,000 | 9,302 |
| 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 | $2,750,000 | 10,069 |
| U.S. Government securities | $1,827,000 | 10,111 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,827,000 | 9,164 |
| Securities issued by states & political subdivisions | $808,000 | 6,161 |
| 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 | $115,000 | 6,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $971,000 | 7,638 |
| Mortgage-backed securities | $289,000 | 7,382 |
| Certificates of participation in pools of residential mortgages | $289,000 | 6,652 |
| Issued or guaranteed by U.S. | $289,000 | 6,630 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,066,000 | 6,242 |
| Available-for-sale securities (fair market value) | $1,684,000 | 8,870 |
| Total debt securities | $2,635,000 | 10,009 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $399,000 | 2,255 |
| 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 | $3,723,000 | 10,279 |
| U.S. Government securities | $2,598,000 | 10,342 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,598,000 | 9,070 |
| Securities issued by states & political subdivisions | $1,015,000 | 6,061 |
| 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 | $110,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 8,002 |
| Mortgage-backed securities | $334,000 | 7,850 |
| Certificates of participation in pools of residential mortgages | $334,000 | 7,071 |
| Issued or guaranteed by U.S. | $334,000 | 7,052 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,171,000 | 6,871 |
| Available-for-sale securities (fair market value) | $2,552,000 | 8,777 |
| Total debt securities | $3,612,000 | 10,222 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,100 |
| Fair value | $832,000 | 2,109 |
| 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 | $5,331,000 | 10,061 |
| U.S. Government securities | $4,233,000 | 9,946 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,233,000 | 8,177 |
| Securities issued by states & political subdivisions | $1,053,000 | 6,246 |
| 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 | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,000 | 7,902 |
| Mortgage-backed securities | $373,000 | 8,244 |
| Certificates of participation in pools of residential mortgages | $373,000 | 7,327 |
| Issued or guaranteed by U.S. | $373,000 | 7,295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,595,000 | 6,939 |
| Available-for-sale securities (fair market value) | $3,736,000 | 8,610 |
| Total debt securities | $5,286,000 | 9,972 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $918,000 | 2,931 |
| 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 | $5,451,000 | 10,639 |
| U.S. Government securities | $4,413,000 | 10,475 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,413,000 | 8,086 |
| Securities issued by states & political subdivisions | $1,005,000 | 6,637 |
| 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 | $33,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,908 |
| Mortgage-backed securities | $386,000 | 8,776 |
| Certificates of participation in pools of residential mortgages | $386,000 | 7,727 |
| Issued or guaranteed by U.S. | $386,000 | 7,699 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,448,000 | 10,441 |
| Available-for-sale securities (fair market value) | $4,003,000 | 7,440 |
| Total debt securities | $5,418,000 | 10,540 |
| 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 | $5,796,000 | 10,900 |
| U.S. Government securities | $4,703,000 | 10,708 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,703,000 | 8,115 |
| Securities issued by states & political subdivisions | $1,032,000 | 6,737 |
| Other domestic debt securities | $28,000 | 6,302 |
| 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 | $28,000 | 4,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $426,000 | 9,403 |
| Certificates of participation in pools of residential mortgages | $426,000 | 8,299 |
| Issued or guaranteed by U.S. | $426,000 | 8,241 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,763,000 | 10,768 |
| 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 | $4,465,000 | 11,881 |
| U.S. Government securities | $3,791,000 | 11,598 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,791,000 | 8,883 |
| Securities issued by states & political subdivisions | $641,000 | 7,338 |
| 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 | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $300,000 | 10,219 |
| Certificates of participation in pools of residential mortgages | $300,000 | 9,146 |
| Issued or guaranteed by U.S. | $300,000 | 9,076 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,432,000 | 11,759 |
| 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 |