Home > American Bank & Trust of the Cumberlands > Securities
American Bank & Trust of the Cumberlands, Securities
| 2021-06-30 | Rank | |
| Total securities | $1,754,000 | 4,647 |
| U.S. Government securities | $1,754,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,754,000 | 4,204 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $969,000 | 3,883 |
| Mortgage-backed securities | $1,221,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $719,000 | 3,626 |
| Issued or guaranteed by U.S. | $719,000 | 3,532 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $502,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,454 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,754,000 | 4,406 |
| Total debt securities | $1,754,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $3,121,000 | 4,529 |
| U.S. Government securities | $1,944,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,944,000 | 4,146 |
| Securities issued by states & political subdivisions | $1,177,000 | 3,831 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,000 | 3,834 |
| Mortgage-backed securities | $1,361,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $786,000 | 3,605 |
| Issued or guaranteed by U.S. | $786,000 | 3,514 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $575,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,393 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $3,121,000 | 4,290 |
| Total debt securities | $3,121,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $3,210,000 | 4,506 |
| U.S. Government securities | $2,028,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,028,000 | 4,075 |
| Securities issued by states & political subdivisions | $1,182,000 | 3,842 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,182,000 | 3,845 |
| Mortgage-backed securities | $1,445,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $790,000 | 3,598 |
| Issued or guaranteed by U.S. | $790,000 | 3,510 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $655,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,380 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,210,000 | 4,274 |
| Total debt securities | $3,209,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $3,453,000 | 4,500 |
| U.S. Government securities | $2,268,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,268,000 | 4,061 |
| Securities issued by states & political subdivisions | $1,185,000 | 3,804 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,160,000 | 3,865 |
| Mortgage-backed securities | $1,616,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $884,000 | 3,569 |
| Issued or guaranteed by U.S. | $884,000 | 3,478 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $732,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,366 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $3,453,000 | 4,267 |
| Total debt securities | $3,452,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $9,459,000 | 4,046 |
| U.S. Government securities | $7,556,000 | 3,523 |
| U.S. Treasury securities | $5,025,000 | 610 |
| U.S. Government agency obligations | $2,531,000 | 4,035 |
| Securities issued by states & political subdivisions | $1,903,000 | 3,619 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,461,000 | 3,845 |
| Mortgage-backed securities | $1,890,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 3,504 |
| Issued or guaranteed by U.S. | $1,065,000 | 3,409 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $825,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,356 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,459,000 | 3,809 |
| Total debt securities | $9,459,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $10,291,000 | 4,003 |
| U.S. Government securities | $7,913,000 | 3,536 |
| U.S. Treasury securities | $5,050,000 | 606 |
| U.S. Government agency obligations | $2,863,000 | 4,039 |
| Securities issued by states & political subdivisions | $2,378,000 | 3,478 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,926,000 | 3,750 |
| Mortgage-backed securities | $2,175,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 3,468 |
| Issued or guaranteed by U.S. | $1,204,000 | 3,366 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $971,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,308 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,291,000 | 3,749 |
| Total debt securities | $10,292,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $15,495,000 | 3,647 |
| U.S. Government securities | $13,008,000 | 3,091 |
| U.S. Treasury securities | $5,013,000 | 659 |
| U.S. Government agency obligations | $7,995,000 | 3,469 |
| Securities issued by states & political subdivisions | $2,487,000 | 3,450 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 3,784 |
| Mortgage-backed securities | $2,309,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 3,452 |
| Issued or guaranteed by U.S. | $1,233,000 | 3,357 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,076,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,283 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,495,000 | 3,404 |
| Total debt securities | $15,495,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $10,679,000 | 4,076 |
| U.S. Government securities | $8,187,000 | 3,660 |
| U.S. Treasury securities | $4,990,000 | 687 |
| U.S. Government agency obligations | $3,197,000 | 4,149 |
| Securities issued by states & political subdivisions | $2,492,000 | 3,477 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,823,000 | 3,904 |
| Mortgage-backed securities | $2,467,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 3,444 |
| Issued or guaranteed by U.S. | $1,283,000 | 3,352 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,184,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,275 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,679,000 | 3,819 |
| Total debt securities | $10,679,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,844,000 | 4,116 |
| U.S. Government securities | $8,347,000 | 3,699 |
| U.S. Treasury securities | $4,963,000 | 689 |
| U.S. Government agency obligations | $3,384,000 | 4,185 |
| Securities issued by states & political subdivisions | $2,497,000 | 3,519 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,726,000 | 3,965 |
| Mortgage-backed securities | $2,657,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 3,412 |
| Issued or guaranteed by U.S. | $1,392,000 | 3,335 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,265,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,230 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,844,000 | 3,845 |
| Total debt securities | $10,842,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $5,986,000 | 4,594 |
| U.S. Government securities | $3,512,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,512,000 | 4,209 |
| Securities issued by states & political subdivisions | $2,474,000 | 3,597 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,000 | 4,177 |
| Mortgage-backed securities | $2,755,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 3,430 |
| Issued or guaranteed by U.S. | $1,421,000 | 3,345 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,334,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,216 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,986,000 | 4,331 |
| Total debt securities | $5,986,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $6,142,000 | 4,630 |
| U.S. Government securities | $3,698,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,698,000 | 4,227 |
| Securities issued by states & political subdivisions | $2,444,000 | 3,660 |
| 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 | $1,024,000 | 4,228 |
| Mortgage-backed securities | $2,942,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 3,408 |
| Issued or guaranteed by U.S. | $1,547,000 | 3,337 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,395,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,203 |
| 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) | $6,142,000 | 4,354 |
| Total debt securities | $6,142,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $6,352,000 | 4,649 |
| U.S. Government securities | $3,917,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,917,000 | 4,258 |
| Securities issued by states & political subdivisions | $2,435,000 | 3,713 |
| 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 | $913,000 | 4,357 |
| Mortgage-backed securities | $3,098,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 3,430 |
| Issued or guaranteed by U.S. | $1,612,000 | 3,402 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,486,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,170 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $6,352,000 | 4,381 |
| Total debt securities | $6,352,000 | 4,628 |
| 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 | $6,650,000 | 4,678 |
| U.S. Government securities | $3,353,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,353,000 | 4,383 |
| Securities issued by states & political subdivisions | $2,459,000 | 3,765 |
| Other domestic debt securities | $838,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $838,000 | 519 |
| 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 | $727,000 | 4,453 |
| Mortgage-backed securities | $3,357,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 3,440 |
| Issued or guaranteed by U.S. | $909,000 | 3,577 |
| Privately issued | $838,000 | 279 |
| Collaterized mortgage obligations | $1,610,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,148 |
| 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) | $6,650,000 | 4,404 |
| Total debt securities | $6,651,000 | 4,657 |
| 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 | $6,945,000 | 4,709 |
| U.S. Government securities | $4,484,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,484,000 | 4,295 |
| Securities issued by states & political subdivisions | $2,461,000 | 3,809 |
| 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 | $727,000 | 4,523 |
| Mortgage-backed securities | $3,592,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 3,455 |
| Issued or guaranteed by U.S. | $1,861,000 | 3,449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,731,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,106 |
| 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) | $6,945,000 | 4,428 |
| Total debt securities | $6,946,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $7,232,000 | 4,744 |
| U.S. Government securities | $4,735,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,735,000 | 4,317 |
| Securities issued by states & political subdivisions | $2,497,000 | 3,871 |
| 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 | $742,000 | 4,591 |
| Mortgage-backed securities | $3,838,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,973,000 | 3,459 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,865,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 2,047 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,232,000 | 4,477 |
| Total debt securities | $7,232,000 | 4,720 |
| 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 | $7,643,000 | 4,765 |
| U.S. Government securities | $5,098,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,098,000 | 4,326 |
| Securities issued by states & political subdivisions | $2,545,000 | 3,905 |
| 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 | $550,000 | 4,692 |
| Mortgage-backed securities | $4,124,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 3,493 |
| Issued or guaranteed by U.S. | $2,091,000 | 3,487 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,033,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,017 |
| 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) | $7,643,000 | 4,478 |
| Total debt securities | $7,643,000 | 4,737 |
| 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 | $9,570,000 | 4,646 |
| U.S. Government securities | $5,613,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,613,000 | 4,297 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,651 |
| 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 | $451,000 | 4,771 |
| Mortgage-backed securities | $4,639,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 3,435 |
| Issued or guaranteed by U.S. | $2,485,000 | 3,431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,154,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,011 |
| 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) | $9,570,000 | 4,357 |
| Total debt securities | $9,570,000 | 4,622 |
| 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 | $9,764,000 | 4,674 |
| U.S. Government securities | $5,840,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,840,000 | 4,314 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,691 |
| 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 | $436,000 | 4,828 |
| Mortgage-backed securities | $4,798,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 3,470 |
| Issued or guaranteed by U.S. | $2,531,000 | 3,466 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,267,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,009 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,764,000 | 4,371 |
| Total debt securities | $9,765,000 | 4,651 |
| 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 | $9,855,000 | 4,680 |
| U.S. Government securities | $6,158,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,158,000 | 4,281 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,775 |
| 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 | $429,000 | 4,879 |
| Mortgage-backed securities | $5,129,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 3,436 |
| Issued or guaranteed by U.S. | $2,725,000 | 3,431 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,404,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,972 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,855,000 | 4,365 |
| Total debt securities | $9,851,000 | 4,657 |
| 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 | $9,199,000 | 4,780 |
| U.S. Government securities | $5,999,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,999,000 | 4,352 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,884 |
| 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 | $474,000 | 4,940 |
| Mortgage-backed securities | $4,837,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 3,785 |
| Issued or guaranteed by U.S. | $1,753,000 | 3,782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,084,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,084,000 | 1,840 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,199,000 | 4,442 |
| Total debt securities | $9,199,000 | 4,753 |
| 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 | $9,607,000 | 4,798 |
| U.S. Government securities | $7,153,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,153,000 | 4,235 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,084 |
| 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 | $476,000 | 5,023 |
| Mortgage-backed securities | $5,995,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 3,793 |
| Issued or guaranteed by U.S. | $1,817,000 | 3,787 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,178,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,178,000 | 1,676 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,607,000 | 4,458 |
| Total debt securities | $9,607,000 | 4,774 |
| 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 | $10,045,000 | 4,827 |
| U.S. Government securities | $5,736,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,736,000 | 4,552 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,692 |
| 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 | $470,000 | 5,081 |
| Mortgage-backed securities | $4,512,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,512,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,623 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $10,045,000 | 4,477 |
| Total debt securities | $10,045,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,366,000 | 4,859 |
| U.S. Government securities | $7,351,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,351,000 | 4,369 |
| Securities issued by states & political subdivisions | $3,015,000 | 3,998 |
| 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 | $345,000 | 5,166 |
| Mortgage-backed securities | $4,699,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,699,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,699,000 | 1,620 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,366,000 | 4,497 |
| Total debt securities | $10,366,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,809,000 | 4,902 |
| U.S. Government securities | $7,797,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,797,000 | 4,395 |
| Securities issued by states & political subdivisions | $3,012,000 | 4,037 |
| 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 | $347,000 | 5,240 |
| Mortgage-backed securities | $5,039,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,039,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,584 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,809,000 | 4,541 |
| Total debt securities | $10,809,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,154,000 | 4,954 |
| U.S. Government securities | $8,193,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,193,000 | 4,464 |
| Securities issued by states & political subdivisions | $2,961,000 | 4,077 |
| 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 | $344,000 | 5,290 |
| Mortgage-backed securities | $5,460,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,460,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,582 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,154,000 | 4,589 |
| Total debt securities | $11,154,000 | 4,935 |
| 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 | $12,207,000 | 4,925 |
| U.S. Government securities | $8,709,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,709,000 | 4,451 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,949 |
| 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 | $347,000 | 5,345 |
| Mortgage-backed securities | $5,906,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,906,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,568 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,207,000 | 4,549 |
| Total debt securities | $12,208,000 | 4,904 |
| 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 | $12,363,000 | 4,964 |
| U.S. Government securities | $7,773,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,773,000 | 4,642 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,740 |
| 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 | $339,000 | 5,434 |
| Mortgage-backed securities | $5,020,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,020,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,718 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,363,000 | 4,585 |
| Total debt securities | $12,363,000 | 4,945 |
| 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 | $12,690,000 | 5,030 |
| U.S. Government securities | $8,367,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,367,000 | 4,654 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,844 |
| 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 | $835,000 | 5,339 |
| Mortgage-backed securities | $5,108,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,108,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $5,108,000 | 1,729 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,690,000 | 4,643 |
| Total debt securities | $12,690,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,958,000 | 5,084 |
| U.S. Government securities | $8,517,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,517,000 | 4,698 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,847 |
| 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 | $828,000 | 5,392 |
| Mortgage-backed securities | $5,281,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,281,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,723 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,958,000 | 4,677 |
| Total debt securities | $12,958,000 | 5,060 |
| 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 | $14,533,000 | 4,980 |
| U.S. Government securities | $9,600,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,600,000 | 4,594 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,770 |
| 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 | $812,000 | 5,438 |
| Mortgage-backed securities | $6,364,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,631 |
| Issued or guaranteed by U.S. | $906,000 | 4,627 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,458,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,701 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $14,533,000 | 4,584 |
| Total debt securities | $14,532,000 | 4,954 |
| 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 | $17,706,000 | 4,671 |
| U.S. Government securities | $9,670,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,670,000 | 4,566 |
| Securities issued by states & political subdivisions | $8,036,000 | 3,206 |
| 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 | $802,000 | 5,504 |
| Mortgage-backed securities | $6,465,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,639 |
| Issued or guaranteed by U.S. | $942,000 | 4,634 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,523,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,707 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,706,000 | 4,297 |
| Total debt securities | $17,706,000 | 4,653 |
| 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 | $21,199,000 | 4,390 |
| U.S. Government securities | $12,168,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,168,000 | 4,286 |
| Securities issued by states & political subdivisions | $9,031,000 | 3,053 |
| 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 | $808,000 | 5,563 |
| Mortgage-backed securities | $8,423,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,675 |
| Issued or guaranteed by U.S. | $950,000 | 4,671 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,473,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $7,473,000 | 1,501 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,199,000 | 4,029 |
| Total debt securities | $21,199,000 | 4,362 |
| 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 | $21,571,000 | 4,365 |
| U.S. Government securities | $13,135,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,135,000 | 4,156 |
| Securities issued by states & political subdivisions | $8,436,000 | 3,147 |
| 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 | $837,000 | 5,576 |
| Mortgage-backed securities | $8,804,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,505 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,488,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $7,488,000 | 1,525 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,571,000 | 4,014 |
| Total debt securities | $21,571,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $505,000 | 1,929 |
| 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 | $15,153,000 | 4,988 |
| U.S. Government securities | $9,551,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,551,000 | 4,691 |
| Securities issued by states & political subdivisions | $5,602,000 | 3,652 |
| 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 | $856,000 | 5,614 |
| Mortgage-backed securities | $6,506,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,521 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,140,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $5,140,000 | 1,860 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,153,000 | 4,623 |
| Total debt securities | $15,153,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $508,000 | 1,966 |
| 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 | $11,428,000 | 5,372 |
| U.S. Government securities | $6,833,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,833,000 | 5,104 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,855 |
| 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 | $858,000 | 5,634 |
| Mortgage-backed securities | $3,003,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,522 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,578,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,692 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,428,000 | 4,994 |
| Total debt securities | $11,427,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $510,000 | 2,000 |
| 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 | $11,152,000 | 5,505 |
| U.S. Government securities | $6,551,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,551,000 | 5,290 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,832 |
| 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 | $869,000 | 5,717 |
| Mortgage-backed securities | $2,835,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,760 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,699,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,732 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,152,000 | 5,117 |
| Total debt securities | $11,153,000 | 5,477 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $511,000 | 2,182 |
| 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 | $11,326,000 | 5,529 |
| U.S. Government securities | $6,770,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,770,000 | 5,334 |
| Securities issued by states & political subdivisions | $4,556,000 | 3,796 |
| 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 | $864,000 | 5,788 |
| Mortgage-backed securities | $3,024,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,748 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,784,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,719 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,326,000 | 5,142 |
| Total debt securities | $11,325,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $510,000 | 2,432 |
| 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 | $11,020,000 | 5,616 |
| U.S. Government securities | $8,944,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,944,000 | 5,067 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,479 |
| 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 | $867,000 | 5,819 |
| Mortgage-backed securities | $3,263,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,868,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,723 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,020,000 | 5,222 |
| Total debt securities | $11,020,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $509,000 | 2,674 |
| 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 | $10,860,000 | 5,625 |
| U.S. Government securities | $9,268,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,268,000 | 4,959 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,672 |
| 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 | $357,000 | 5,772 |
| Mortgage-backed securities | $5,242,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,302,000 | 4,038 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,940,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,579 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,860,000 | 5,200 |
| Total debt securities | $10,860,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $511,000 | 2,569 |
| 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 | $9,873,000 | 5,736 |
| U.S. Government securities | $8,281,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,281,000 | 5,127 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,630 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,000 | 5,804 |
| Mortgage-backed securities | $3,757,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,494 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,024,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,533 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,873,000 | 5,309 |
| Total debt securities | $9,873,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $513,000 | 2,624 |
| 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 | $9,436,000 | 5,903 |
| U.S. Government securities | $8,422,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,422,000 | 5,207 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,903 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,000 | 5,854 |
| Mortgage-backed securities | $3,423,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,425 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,559,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,634 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,436,000 | 5,451 |
| Total debt securities | $9,437,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $501,000 | 2,873 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,915,000 | 5,967 |
| U.S. Government securities | $7,920,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,920,000 | 5,299 |
| Securities issued by states & political subdivisions | $995,000 | 4,923 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,000 | 5,898 |
| Mortgage-backed securities | $3,549,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,343 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,606,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,551 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,915,000 | 5,514 |
| Total debt securities | $8,915,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $477,000 | 2,998 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,270,000 | 5,970 |
| U.S. Government securities | $7,283,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,283,000 | 5,286 |
| Securities issued by states & political subdivisions | $987,000 | 4,943 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 5,953 |
| Mortgage-backed securities | $3,825,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,177 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,677,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,488 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,270,000 | 5,507 |
| Total debt securities | $8,270,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $475,000 | 2,872 |
| 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 | $6,890,000 | 6,204 |
| U.S. Government securities | $6,333,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,333,000 | 5,465 |
| Securities issued by states & political subdivisions | $547,000 | 5,194 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,000 | 6,042 |
| Mortgage-backed securities | $4,268,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,040 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,800,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,408 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,890,000 | 5,711 |
| Total debt securities | $6,880,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,217,000 | 6,226 |
| U.S. Government securities | $7,207,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,207,000 | 5,408 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 6,091 |
| Mortgage-backed securities | $4,628,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,691,000 | 4,014 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,937,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,269 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,217,000 | 5,733 |
| Total debt securities | $7,207,000 | 6,187 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $503,000 | 2,916 |
| 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 | $6,330,000 | 6,480 |
| U.S. Government securities | $6,320,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,320,000 | 5,687 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,000 | 6,177 |
| Mortgage-backed securities | $4,771,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,809,000 | 4,107 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,962,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,197 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,330,000 | 5,958 |
| Total debt securities | $6,320,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $501,000 | 2,696 |
| 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 | $5,717,000 | 6,600 |
| U.S. Government securities | $5,701,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,701,000 | 5,823 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $16,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 6,223 |
| Mortgage-backed securities | $3,915,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,148 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $976,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,552 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,717,000 | 6,074 |
| Total debt securities | $5,701,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $494,000 | 2,506 |
| 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 | $4,457,000 | 6,899 |
| U.S. Government securities | $4,321,000 | 6,344 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,321,000 | 6,251 |
| Securities issued by states & political subdivisions | $101,000 | 5,777 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $35,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 6,230 |
| Mortgage-backed securities | $2,026,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,591 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,582 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,457,000 | 6,375 |
| Total debt securities | $4,422,000 | 6,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,227,000 | 7,590 |
| U.S. Government securities | $1,113,000 | 7,312 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,113,000 | 7,227 |
| Securities issued by states & political subdivisions | $101,000 | 5,826 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $13,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,000 | 6,285 |
| Mortgage-backed securities | $10,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,124 |
| Issued or guaranteed by U.S. | $10,000 | 6,102 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $1,227,000 | 7,039 |
| Total debt securities | $1,213,000 | 7,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,789,000 | 7,560 |
| U.S. Government securities | $1,180,000 | 7,399 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,180,000 | 7,312 |
| Securities issued by states & political subdivisions | $100,000 | 5,772 |
| Other domestic debt securities | $494,000 | 2,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 1,959 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,000 | 6,327 |
| Mortgage-backed securities | $11,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,180 |
| Issued or guaranteed by U.S. | $11,000 | 6,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,789,000 | 6,993 |
| Total debt securities | $1,773,000 | 7,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,826,000 | 7,173 |
| U.S. Government securities | $3,242,000 | 6,904 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,242,000 | 6,809 |
| Securities issued by states & political subdivisions | $101,000 | 5,735 |
| Other domestic debt securities | $473,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 1,958 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 6,360 |
| Mortgage-backed securities | $11,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,211 |
| Issued or guaranteed by U.S. | $11,000 | 6,190 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,826,000 | 6,598 |
| Total debt securities | $3,815,000 | 7,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,789,000 | 7,210 |
| U.S. Government securities | $3,173,000 | 6,949 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,173,000 | 6,847 |
| Securities issued by states & political subdivisions | $100,000 | 5,758 |
| Other domestic debt securities | $482,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $482,000 | 1,921 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $34,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,000 | 6,397 |
| Mortgage-backed securities | $11,000 | 6,493 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,246 |
| Issued or guaranteed by U.S. | $11,000 | 6,224 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,789,000 | 6,606 |
| Total debt securities | $3,755,000 | 7,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,828,000 | 6,801 |
| U.S. Government securities | $3,557,000 | 6,878 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,557,000 | 6,777 |
| Securities issued by states & political subdivisions | $666,000 | 5,107 |
| Other domestic debt securities | $1,115,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $637,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 1,961 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $490,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 6,425 |
| Mortgage-backed securities | $649,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,264 |
| Issued or guaranteed by U.S. | $12,000 | 6,237 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $637,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $637,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,828,000 | 6,216 |
| Total debt securities | $5,338,000 | 6,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,571,000 | 6,883 |
| U.S. Government securities | $3,775,000 | 6,847 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,775,000 | 6,741 |
| Securities issued by states & political subdivisions | $672,000 | 5,123 |
| Other domestic debt securities | $1,124,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $654,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $470,000 | 1,943 |
| 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 | $350,000 | 6,436 |
| Mortgage-backed securities | $666,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,255 |
| Issued or guaranteed by U.S. | $12,000 | 6,224 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $654,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $654,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,571,000 | 6,302 |
| Total debt securities | $5,571,000 | 6,817 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| 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 | $6,683,000 | 6,706 |
| U.S. Government securities | $5,055,000 | 6,568 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,055,000 | 6,458 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,784 |
| Other domestic debt securities | $500,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| 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 | $350,000 | 6,503 |
| Mortgage-backed securities | $13,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,190 |
| Issued or guaranteed by U.S. | $13,000 | 6,169 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,683,000 | 6,087 |
| Total debt securities | $6,683,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,844 |
| Fair value | $700,000 | 1,851 |
| 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 | $6,173,000 | 6,876 |
| U.S. Government securities | $5,059,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,059,000 | 6,551 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,793 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 6,529 |
| Mortgage-backed securities | $69,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,894 |
| Issued or guaranteed by U.S. | $69,000 | 5,871 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,173,000 | 6,250 |
| Total debt securities | $6,173,000 | 6,826 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,623 |
| Fair value | $1,193,000 | 1,634 |
| 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 | $6,075,000 | 6,947 |
| U.S. Government securities | $4,972,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,972,000 | 6,608 |
| Securities issued by states & political subdivisions | $1,103,000 | 4,826 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,000 | 6,605 |
| Mortgage-backed securities | $69,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,910 |
| Issued or guaranteed by U.S. | $69,000 | 5,889 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,075,000 | 6,290 |
| Total debt securities | $6,075,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,703 |
| Fair value | $1,175,000 | 1,712 |
| 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 | $7,383,000 | 6,689 |
| U.S. Government securities | $5,219,000 | 6,707 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,219,000 | 6,578 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,186 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,234,000 | 6,124 |
| Mortgage-backed securities | $69,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,930 |
| Issued or guaranteed by U.S. | $69,000 | 5,906 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,383,000 | 6,020 |
| Total debt securities | $7,383,000 | 6,630 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,776 |
| Fair value | $1,185,000 | 1,782 |
| 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 | $8,102,000 | 6,558 |
| U.S. Government securities | $5,282,000 | 6,730 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,282,000 | 6,604 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,215 |
| Other domestic debt securities | $652,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $652,000 | 1,610 |
| 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 | $1,230,000 | 6,147 |
| Mortgage-backed securities | $152,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,741 |
| Issued or guaranteed by U.S. | $152,000 | 5,717 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,102,000 | 5,902 |
| Total debt securities | $8,102,000 | 6,495 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,880 |
| Fair value | $1,180,000 | 1,889 |
| 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 | $8,612,000 | 6,508 |
| U.S. Government securities | $5,560,000 | 6,697 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,560,000 | 6,558 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,077 |
| Other domestic debt securities | $641,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $641,000 | 1,641 |
| 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 | $1,226,000 | 6,200 |
| Mortgage-backed securities | $178,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,726 |
| Issued or guaranteed by U.S. | $178,000 | 5,698 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,612,000 | 5,815 |
| Total debt securities | $8,612,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,905 |
| Fair value | $1,375,000 | 1,910 |
| 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 | $9,382,000 | 6,357 |
| U.S. Government securities | $6,703,000 | 6,364 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,703,000 | 6,231 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,279 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $641,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,000 | 6,532 |
| Mortgage-backed securities | $199,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,728 |
| Issued or guaranteed by U.S. | $199,000 | 5,702 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,382,000 | 5,674 |
| Total debt securities | $8,741,000 | 6,455 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,705 |
| Fair value | $1,847,000 | 1,710 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,414,000 | 6,190 |
| U.S. Government securities | $7,282,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,282,000 | 6,117 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,150 |
| Other domestic debt securities | $187,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,105 |
| 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 | $637,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,000 | 6,577 |
| Mortgage-backed securities | $411,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,441 |
| Issued or guaranteed by U.S. | $224,000 | 5,702 |
| Privately issued | $187,000 | 161 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,414,000 | 5,491 |
| Total debt securities | $9,777,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,471 |
| Fair value | $2,354,000 | 1,471 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,602,000 | 6,202 |
| U.S. Government securities | $7,402,000 | 6,236 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,402,000 | 6,100 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,123 |
| Other domestic debt securities | $188,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,080 |
| 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 | $596,000 | 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 | $693,000 | 6,604 |
| Mortgage-backed securities | $514,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,346 |
| Issued or guaranteed by U.S. | $326,000 | 5,591 |
| Privately issued | $188,000 | 165 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,602,000 | 5,490 |
| Total debt securities | $10,005,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 1,464 |
| Fair value | $2,356,000 | 1,466 |
| 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 | $11,819,000 | 5,948 |
| U.S. Government securities | $8,593,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,593,000 | 5,769 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,095 |
| Other domestic debt securities | $190,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,065 |
| 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 | $593,000 | 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 | $698,000 | 6,639 |
| Mortgage-backed securities | $622,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,289 |
| Issued or guaranteed by U.S. | $432,000 | 5,480 |
| Privately issued | $190,000 | 168 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,819,000 | 5,242 |
| Total debt securities | $11,226,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $2,898,000 | 1,317 |
| Fair value | $2,875,000 | 1,314 |
| 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 | $13,599,000 | 5,644 |
| U.S. Government securities | $9,686,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,686,000 | 5,545 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,758 |
| Other domestic debt securities | $192,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,031 |
| 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 | $615,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,000 | 6,838 |
| Mortgage-backed securities | $715,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,252 |
| Issued or guaranteed by U.S. | $523,000 | 5,413 |
| Privately issued | $192,000 | 173 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,599,000 | 4,949 |
| Total debt securities | $12,984,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $3,872,000 | 1,073 |
| Fair value | $3,856,000 | 1,071 |
| 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 | $15,049,000 | 5,462 |
| U.S. Government securities | $9,668,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,668,000 | 5,612 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,353 |
| Other domestic debt securities | $239,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $239,000 | 987 |
| 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 | $1,050,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,000 | 6,880 |
| Mortgage-backed securities | $266,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,849 |
| Issued or guaranteed by U.S. | $27,000 | 6,463 |
| Privately issued | $239,000 | 149 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,049,000 | 4,790 |
| Total debt securities | $13,999,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $4,169,000 | 980 |
| Fair value | $4,106,000 | 977 |
| 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 | $14,782,000 | 5,548 |
| U.S. Government securities | $8,631,000 | 6,027 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,631,000 | 5,874 |
| Securities issued by states & political subdivisions | $4,853,000 | 3,120 |
| 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 | $1,298,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,000 | 6,890 |
| Mortgage-backed securities | $27,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,531 |
| Issued or guaranteed by U.S. | $27,000 | 6,519 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,782,000 | 4,860 |
| Total debt securities | $13,484,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $3,873,000 | 1,052 |
| Fair value | $3,840,000 | 1,053 |
| 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 | $15,965,000 | 5,359 |
| U.S. Government securities | $9,945,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,945,000 | 5,563 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,153 |
| 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 | $1,318,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 6,923 |
| Mortgage-backed securities | $28,000 | 6,895 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,566 |
| Issued or guaranteed by U.S. | $28,000 | 6,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,965,000 | 4,672 |
| Total debt securities | $14,647,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $3,963,000 | 1,047 |
| Fair value | $3,966,000 | 1,033 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,772,000 | 5,805 |
| U.S. Government securities | $8,457,000 | 6,169 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,457,000 | 6,011 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,307 |
| 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 | $1,035,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,000 | 7,103 |
| Mortgage-backed securities | $29,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,633 |
| Issued or guaranteed by U.S. | $29,000 | 6,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,772,000 | 5,099 |
| Total debt securities | $12,737,000 | 5,936 |
| Structured notes | ||
| Amortized cost | $3,763,000 | 1,056 |
| Fair value | $3,667,000 | 1,062 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,684,000 | 5,987 |
| U.S. Government securities | $7,249,000 | 6,447 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,249,000 | 6,287 |
| Securities issued by states & political subdivisions | $4,408,000 | 3,289 |
| 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 | $1,027,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 7,087 |
| Mortgage-backed securities | $30,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,640 |
| Issued or guaranteed by U.S. | $30,000 | 6,625 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,684,000 | 5,262 |
| Total debt securities | $11,657,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $2,775,000 | 1,139 |
| Fair value | $2,791,000 | 1,140 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,836,000 | 5,820 |
| U.S. Government securities | $9,309,000 | 5,952 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,309,000 | 5,784 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,650 |
| 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 | $1,023,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 7,105 |
| Mortgage-backed securities | $190,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,214 |
| Issued or guaranteed by U.S. | $190,000 | 6,190 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,836,000 | 5,092 |
| Total debt securities | $12,813,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $4,275,000 | 720 |
| Fair value | $4,215,000 | 721 |
| 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 | $13,120,000 | 5,889 |
| U.S. Government securities | $8,298,000 | 6,092 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,298,000 | 5,903 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,267 |
| 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 | $390,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,000 | 7,080 |
| Mortgage-backed securities | $209,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,224 |
| Issued or guaranteed by U.S. | $209,000 | 6,196 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,120,000 | 5,157 |
| Total debt securities | $12,730,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $3,192,000 | 759 |
| Fair value | $3,122,000 | 765 |
| 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 | $12,554,000 | 5,953 |
| U.S. Government securities | $8,283,000 | 6,024 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,283,000 | 5,845 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,300 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 7,097 |
| Mortgage-backed securities | $254,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,172 |
| Issued or guaranteed by U.S. | $254,000 | 6,152 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,554,000 | 5,218 |
| Total debt securities | $12,554,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 977 |
| Fair value | $1,706,000 | 975 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,144,000 | 6,268 |
| U.S. Government securities | $6,608,000 | 6,584 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,608,000 | 6,387 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,634 |
| 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 | $1,233,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 7,137 |
| Mortgage-backed securities | $724,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,632 |
| Issued or guaranteed by U.S. | $724,000 | 5,614 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,144,000 | 5,494 |
| Total debt securities | $9,911,000 | 6,426 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 904 |
| Fair value | $1,002,000 | 1,033 |
| 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 | $10,074,000 | 6,491 |
| U.S. Government securities | $5,673,000 | 6,923 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,673,000 | 6,715 |
| Securities issued by states & political subdivisions | $2,612,000 | 3,949 |
| Other domestic debt securities | $545,000 | 3,203 |
| 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 | $545,000 | 2,829 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,244,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,000 | 7,157 |
| Mortgage-backed securities | $769,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $769,000 | 5,574 |
| Issued or guaranteed by U.S. | $769,000 | 5,557 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,074,000 | 5,700 |
| Total debt securities | $8,830,000 | 6,699 |
| 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 | $9,242,000 | 6,690 |
| U.S. Government securities | $7,192,000 | 6,375 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,192,000 | 6,146 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,486 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $271,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,414 |
| Mortgage-backed securities | $2,705,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,705,000 | 4,039 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,242,000 | 5,807 |
| Total debt securities | $8,971,000 | 6,648 |
| 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 | $8,023,000 | 7,353 |
| U.S. Government securities | $5,085,000 | 7,703 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,085,000 | 7,357 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,098 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $539,000 | 3,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,000 | 7,809 |
| Mortgage-backed securities | $920,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,474 |
| Issued or guaranteed by U.S. | $478,000 | 5,454 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $442,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,257 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,023,000 | 6,246 |
| Total debt securities | $7,484,000 | 7,407 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $460,000 | 636 |
| 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 | $6,647,000 | 8,107 |
| U.S. Government securities | $4,690,000 | 8,190 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,690,000 | 7,673 |
| Securities issued by states & political subdivisions | $1,519,000 | 5,059 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,000 | 8,122 |
| Mortgage-backed securities | $974,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,698 |
| Issued or guaranteed by U.S. | $524,000 | 5,682 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $450,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 3,459 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,647,000 | 6,875 |
| Total debt securities | $6,209,000 | 8,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,297,000 | 7,923 |
| U.S. Government securities | $4,431,000 | 8,311 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,431,000 | 7,494 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,436 |
| 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 | $493,000 | 3,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $1,340,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,698 |
| Issued or guaranteed by U.S. | $673,000 | 5,681 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $667,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 3,452 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,297,000 | 6,584 |
| Total debt securities | $6,804,000 | 7,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,146,000 | 9,173 |
| U.S. Government securities | $4,471,000 | 8,867 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,471,000 | 7,589 |
| Securities issued by states & political subdivisions | $299,000 | 7,217 |
| 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 | $376,000 | 4,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 8,784 |
| Mortgage-backed securities | $979,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,961 |
| Issued or guaranteed by U.S. | $613,000 | 5,942 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $366,000 | 4,224 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 4,081 |
| 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) | $1,312,000 | 6,070 |
| Available-for-sale securities (fair market value) | $3,834,000 | 8,000 |
| Total debt securities | $4,770,000 | 9,223 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,115 |
| Fair value | $502,000 | 1,786 |
| 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 | $3,037,000 | 10,534 |
| U.S. Government securities | $2,240,000 | 10,490 |
| U.S. Treasury securities | $749,000 | 7,687 |
| U.S. Government agency obligations | $1,491,000 | 9,827 |
| Securities issued by states & political subdivisions | $589,000 | 6,866 |
| 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 | $208,000 | 5,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $145,000 | 8,325 |
| Certificates of participation in pools of residential mortgages | $145,000 | 7,667 |
| Issued or guaranteed by U.S. | $145,000 | 7,648 |
| 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) | $145,000 | 7,812 |
| Available-for-sale securities (fair market value) | $2,892,000 | 8,647 |
| Total debt securities | $2,829,000 | 10,509 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,787 |
| Fair value | $499,000 | 2,545 |
| 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 | $2,478,000 | 11,221 |
| U.S. Government securities | $1,457,000 | 11,318 |
| U.S. Treasury securities | $1,314,000 | 7,987 |
| U.S. Government agency obligations | $143,000 | 11,099 |
| Securities issued by states & political subdivisions | $783,000 | 6,739 |
| 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 | $238,000 | 4,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,000 | 9,487 |
| Mortgage-backed securities | $143,000 | 8,848 |
| Certificates of participation in pools of residential mortgages | $143,000 | 8,068 |
| Issued or guaranteed by U.S. | $143,000 | 8,036 |
| 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) | $143,000 | 8,221 |
| Available-for-sale securities (fair market value) | $2,335,000 | 9,247 |
| Total debt securities | $2,240,000 | 11,196 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $4,283,000 | 11,152 |
| U.S. Government securities | $3,520,000 | 10,955 |
| U.S. Treasury securities | $1,174,000 | 9,358 |
| U.S. Government agency obligations | $2,346,000 | 9,615 |
| Securities issued by states & political subdivisions | $595,000 | 7,458 |
| 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 | $168,000 | 5,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,346,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,889 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,863 |
| 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) | $595,000 | 11,012 |
| Available-for-sale securities (fair market value) | $3,688,000 | 7,666 |
| Total debt securities | $4,115,000 | 11,110 |
| 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 | $4,647,000 | 11,450 |
| U.S. Government securities | $4,048,000 | 11,051 |
| U.S. Treasury securities | $1,104,000 | 9,675 |
| U.S. Government agency obligations | $2,944,000 | 9,447 |
| Securities issued by states & political subdivisions | $595,000 | 7,635 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,944,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,928 |
| Issued or guaranteed by U.S. | $2,944,000 | 4,892 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $4,643,000 | 11,310 |
| 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 | $2,787,000 | 12,687 |
| U.S. Government securities | $2,783,000 | 12,231 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,783,000 | 9,734 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,783,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 5,354 |
| Issued or guaranteed by U.S. | $2,783,000 | 5,294 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $2,783,000 | 12,582 |
| 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 |