Home > American Bank & Trust Wisconsin > Securities
American Bank & Trust Wisconsin, Securities
| 2019-03-31 | Rank | |
| Total securities | $10,578,000 | 4,206 |
| U.S. Government securities | $5,052,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,052,000 | 4,000 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,144 |
| Other domestic debt securities | $578,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $578,000 | 421 |
| 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 | $8,357,000 | 2,928 |
| Mortgage-backed securities | $1,080,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $578,000 | 3,765 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $578,000 | 167 |
| Collaterized mortgage obligations | $502,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,562 |
| 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) | $10,578,000 | 3,932 |
| Total debt securities | $10,578,000 | 4,183 |
| 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 | $10,529,000 | 4,253 |
| U.S. Government securities | $5,031,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,031,000 | 4,047 |
| Securities issued by states & political subdivisions | $4,904,000 | 3,202 |
| Other domestic debt securities | $594,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $594,000 | 393 |
| 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 | $7,960,000 | 2,998 |
| Mortgage-backed securities | $1,113,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $594,000 | 3,792 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $594,000 | 134 |
| Collaterized mortgage obligations | $519,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,559 |
| 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) | $10,529,000 | 3,979 |
| Total debt securities | $10,528,000 | 4,230 |
| 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 | $11,882,000 | 4,193 |
| U.S. Government securities | $6,340,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,340,000 | 3,924 |
| Securities issued by states & political subdivisions | $5,542,000 | 3,130 |
| 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 | $7,660,000 | 3,052 |
| Mortgage-backed securities | $1,156,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $619,000 | 3,834 |
| Issued or guaranteed by U.S. | $619,000 | 3,809 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $537,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,551 |
| 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) | $11,882,000 | 3,919 |
| Total debt securities | $11,882,000 | 4,171 |
| 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 | $12,012,000 | 4,243 |
| U.S. Government securities | $5,766,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,766,000 | 4,031 |
| Securities issued by states & political subdivisions | $5,585,000 | 3,181 |
| Other domestic debt securities | $661,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $661,000 | 556 |
| 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 | $7,700,000 | 3,084 |
| Mortgage-backed securities | $1,229,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $661,000 | 3,874 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $661,000 | 299 |
| Collaterized mortgage obligations | $568,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,560 |
| 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) | $12,012,000 | 3,965 |
| Total debt securities | $12,013,000 | 4,218 |
| 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 | $12,454,000 | 4,245 |
| U.S. Government securities | $6,499,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,499,000 | 4,001 |
| Securities issued by states & political subdivisions | $5,955,000 | 3,161 |
| 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 | $2,670,000 | 3,988 |
| Mortgage-backed securities | $1,293,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $700,000 | 3,900 |
| Issued or guaranteed by U.S. | $700,000 | 3,893 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $593,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,540 |
| 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) | $12,454,000 | 3,960 |
| Total debt securities | $12,454,000 | 4,221 |
| 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 | $12,645,000 | 4,286 |
| U.S. Government securities | $6,627,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,627,000 | 4,023 |
| Securities issued by states & political subdivisions | $6,018,000 | 3,224 |
| 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 | $2,543,000 | 4,078 |
| Mortgage-backed securities | $1,375,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $753,000 | 3,919 |
| Issued or guaranteed by U.S. | $753,000 | 3,913 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $622,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,516 |
| 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) | $12,645,000 | 3,997 |
| Total debt securities | $12,644,000 | 4,264 |
| 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 | $13,428,000 | 4,276 |
| U.S. Government securities | $6,740,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,740,000 | 4,051 |
| Securities issued by states & political subdivisions | $6,688,000 | 3,151 |
| 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 | $3,054,000 | 4,020 |
| Mortgage-backed securities | $1,458,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $797,000 | 3,943 |
| Issued or guaranteed by U.S. | $797,000 | 3,938 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $661,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,510 |
| 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) | $13,428,000 | 3,979 |
| Total debt securities | $13,428,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,628,000 | 4,291 |
| U.S. Government securities | $6,827,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,827,000 | 4,108 |
| Securities issued by states & political subdivisions | $6,801,000 | 3,157 |
| 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 | $3,059,000 | 4,049 |
| Mortgage-backed securities | $1,532,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $845,000 | 3,963 |
| Issued or guaranteed by U.S. | $845,000 | 3,957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $687,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,516 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,628,000 | 3,994 |
| Total debt securities | $13,628,000 | 4,273 |
| 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 | $14,063,000 | 4,304 |
| U.S. Government securities | $6,876,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,876,000 | 4,156 |
| Securities issued by states & political subdivisions | $7,187,000 | 3,149 |
| 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 | $3,056,000 | 4,087 |
| Mortgage-backed securities | $1,600,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $886,000 | 4,012 |
| Issued or guaranteed by U.S. | $886,000 | 4,007 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $714,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,543 |
| 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) | $14,063,000 | 3,998 |
| Total debt securities | $14,063,000 | 4,285 |
| 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 | $13,977,000 | 4,303 |
| U.S. Government securities | $7,120,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,120,000 | 4,103 |
| Securities issued by states & political subdivisions | $6,857,000 | 3,220 |
| 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 | $3,052,000 | 4,116 |
| Mortgage-backed securities | $1,853,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 3,984 |
| Issued or guaranteed by U.S. | $1,010,000 | 3,976 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $843,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,489 |
| 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) | $13,977,000 | 3,988 |
| Total debt securities | $13,977,000 | 4,285 |
| 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 | $14,070,000 | 4,325 |
| U.S. Government securities | $7,395,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,395,000 | 4,107 |
| Securities issued by states & political subdivisions | $6,675,000 | 3,264 |
| 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 | $3,106,000 | 4,156 |
| Mortgage-backed securities | $2,036,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 3,987 |
| Issued or guaranteed by U.S. | $1,112,000 | 3,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $924,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,474 |
| 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) | $14,070,000 | 4,008 |
| Total debt securities | $14,071,000 | 4,302 |
| 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 | $14,338,000 | 4,375 |
| U.S. Government securities | $7,547,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,547,000 | 4,179 |
| Securities issued by states & political subdivisions | $6,791,000 | 3,253 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,119,000 | 4,231 |
| Mortgage-backed securities | $2,161,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,002 |
| Issued or guaranteed by U.S. | $1,179,000 | 3,996 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $982,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,473 |
| 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) | $14,338,000 | 4,044 |
| Total debt securities | $14,336,000 | 4,353 |
| 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 | $14,663,000 | 4,395 |
| U.S. Government securities | $7,621,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,621,000 | 4,278 |
| Securities issued by states & political subdivisions | $7,042,000 | 3,191 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,094,000 | 4,288 |
| Mortgage-backed securities | $2,266,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,006 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,027,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,467 |
| 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) | $14,663,000 | 4,051 |
| Total debt securities | $14,664,000 | 4,376 |
| 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 | $15,007,000 | 4,432 |
| U.S. Government securities | $7,629,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,629,000 | 4,320 |
| Securities issued by states & political subdivisions | $7,378,000 | 3,173 |
| 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 | $3,432,000 | 4,260 |
| Mortgage-backed securities | $2,351,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,022 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,018 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,062,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,494 |
| 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) | $15,007,000 | 4,078 |
| Total debt securities | $15,006,000 | 4,412 |
| 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 | $15,802,000 | 4,443 |
| U.S. Government securities | $8,573,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,573,000 | 4,260 |
| Securities issued by states & political subdivisions | $7,229,000 | 3,214 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 4,090 |
| Mortgage-backed securities | $2,500,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,046 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,041 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,133,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,494 |
| 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) | $15,802,000 | 4,085 |
| Total debt securities | $15,801,000 | 4,419 |
| 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 | $16,181,000 | 4,499 |
| U.S. Government securities | $9,169,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,169,000 | 4,312 |
| Securities issued by states & political subdivisions | $7,012,000 | 3,256 |
| 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 | $5,630,000 | 3,898 |
| Mortgage-backed securities | $2,636,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,111 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,197,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,533 |
| 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) | $16,181,000 | 4,134 |
| Total debt securities | $16,181,000 | 4,481 |
| 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 | $16,096,000 | 4,550 |
| U.S. Government securities | $9,405,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,405,000 | 4,352 |
| Securities issued by states & political subdivisions | $6,691,000 | 3,302 |
| 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 | $5,197,000 | 4,020 |
| Mortgage-backed securities | $2,820,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,140 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,133 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,271,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,536 |
| 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) | $16,096,000 | 4,191 |
| Total debt securities | $16,096,000 | 4,532 |
| 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 | $15,990,000 | 4,623 |
| U.S. Government securities | $9,046,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,046,000 | 4,448 |
| Securities issued by states & political subdivisions | $6,944,000 | 3,287 |
| 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 | $5,159,000 | 4,081 |
| Mortgage-backed securities | $2,737,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,250 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,316,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,557 |
| 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) | $15,990,000 | 4,254 |
| Total debt securities | $15,991,000 | 4,603 |
| 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 | $16,571,000 | 4,667 |
| U.S. Government securities | $9,438,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,438,000 | 4,502 |
| Securities issued by states & political subdivisions | $7,133,000 | 3,297 |
| 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 | $5,147,000 | 4,133 |
| Mortgage-backed securities | $2,342,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,523 |
| Issued or guaranteed by U.S. | $970,000 | 4,520 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,372,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,570 |
| 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) | $16,571,000 | 4,287 |
| Total debt securities | $16,570,000 | 4,649 |
| 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 | $16,013,000 | 4,781 |
| U.S. Government securities | $9,038,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,038,000 | 4,621 |
| Securities issued by states & political subdivisions | $6,975,000 | 3,372 |
| 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 | $5,193,000 | 4,142 |
| Mortgage-backed securities | $1,909,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $472,000 | 4,786 |
| Issued or guaranteed by U.S. | $472,000 | 4,784 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,437,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,593 |
| 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) | $16,013,000 | 4,385 |
| Total debt securities | $16,014,000 | 4,759 |
| 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 | $14,780,000 | 4,948 |
| U.S. Government securities | $8,578,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,578,000 | 4,747 |
| Securities issued by states & political subdivisions | $6,202,000 | 3,527 |
| 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 | $5,215,000 | 4,162 |
| Mortgage-backed securities | $1,459,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $487,000 | 4,823 |
| Issued or guaranteed by U.S. | $487,000 | 4,819 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $972,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,797 |
| 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) | $14,780,000 | 4,553 |
| Total debt securities | $14,780,000 | 4,922 |
| 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 | $15,120,000 | 4,918 |
| U.S. Government securities | $8,383,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,383,000 | 4,773 |
| Securities issued by states & political subdivisions | $6,737,000 | 3,435 |
| 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 | $5,218,000 | 4,185 |
| Mortgage-backed securities | $1,508,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $502,000 | 4,842 |
| Issued or guaranteed by U.S. | $502,000 | 4,838 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,006,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,761 |
| 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) | $15,120,000 | 4,524 |
| Total debt securities | $15,120,000 | 4,894 |
| 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 | $15,628,000 | 4,929 |
| U.S. Government securities | $8,513,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,513,000 | 4,780 |
| Securities issued by states & political subdivisions | $7,115,000 | 3,365 |
| 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 | $4,809,000 | 4,315 |
| Mortgage-backed securities | $1,605,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $529,000 | 4,861 |
| Issued or guaranteed by U.S. | $529,000 | 4,856 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,076,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,769 |
| 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) | $15,628,000 | 4,529 |
| Total debt securities | $15,628,000 | 4,899 |
| 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 | $16,002,000 | 4,886 |
| U.S. Government securities | $8,676,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,676,000 | 4,754 |
| Securities issued by states & political subdivisions | $7,326,000 | 3,335 |
| 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 | $5,358,000 | 4,183 |
| Mortgage-backed securities | $1,743,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $566,000 | 4,825 |
| Issued or guaranteed by U.S. | $566,000 | 4,821 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,177,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,753 |
| 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) | $16,002,000 | 4,502 |
| Total debt securities | $16,000,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,162,000 | 5,087 |
| U.S. Government securities | $7,912,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,912,000 | 4,928 |
| Securities issued by states & political subdivisions | $6,250,000 | 3,521 |
| 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 | $5,520,000 | 4,175 |
| Mortgage-backed securities | $1,971,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,849 |
| Issued or guaranteed by U.S. | $635,000 | 4,847 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,336,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,739 |
| 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) | $14,162,000 | 4,726 |
| Total debt securities | $14,161,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,706,000 | 5,121 |
| U.S. Government securities | $7,946,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,946,000 | 4,924 |
| Securities issued by states & political subdivisions | $5,760,000 | 3,579 |
| 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 | $5,735,000 | 4,121 |
| Mortgage-backed securities | $2,229,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $708,000 | 4,841 |
| Issued or guaranteed by U.S. | $708,000 | 4,840 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,521,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,711 |
| 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) | $13,706,000 | 4,744 |
| Total debt securities | $13,707,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,984,000 | 5,160 |
| U.S. Government securities | $8,202,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,202,000 | 4,985 |
| Securities issued by states & political subdivisions | $5,782,000 | 3,571 |
| 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 | $5,938,000 | 4,118 |
| Mortgage-backed securities | $2,461,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $787,000 | 4,918 |
| Issued or guaranteed by U.S. | $787,000 | 4,915 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,674,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,744 |
| 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) | $13,984,000 | 4,767 |
| Total debt securities | $13,985,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,190,000 | 5,292 |
| U.S. Government securities | $8,858,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,858,000 | 4,975 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,837 |
| 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 | $5,874,000 | 4,176 |
| Mortgage-backed securities | $2,610,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $847,000 | 4,910 |
| Issued or guaranteed by U.S. | $847,000 | 4,907 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,763,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,724 |
| 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) | $13,190,000 | 4,896 |
| Total debt securities | $13,190,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,498,000 | 5,671 |
| U.S. Government securities | $8,478,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,478,000 | 5,131 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,507 |
| 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 | $5,935,000 | 4,153 |
| Mortgage-backed securities | $2,716,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $884,000 | 4,912 |
| Issued or guaranteed by U.S. | $884,000 | 4,910 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,832,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,735 |
| 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) | $10,498,000 | 5,275 |
| Total debt securities | $10,499,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,597,000 | 5,667 |
| U.S. Government securities | $8,727,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,727,000 | 5,061 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,552 |
| 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 | $5,394,000 | 4,088 |
| Mortgage-backed securities | $2,944,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $927,000 | 4,856 |
| Issued or guaranteed by U.S. | $927,000 | 4,849 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,017,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,552 |
| 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) | $10,597,000 | 5,242 |
| Total debt securities | $10,597,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,366,000 | 5,674 |
| U.S. Government securities | $8,605,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,605,000 | 5,063 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,544 |
| 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 | $5,341,000 | 4,092 |
| Mortgage-backed securities | $1,795,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,107 |
| Issued or guaranteed by U.S. | $472,000 | 5,091 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,323,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,754 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,366,000 | 5,246 |
| Total debt securities | $10,365,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,899,000 | 5,984 |
| U.S. Government securities | $7,156,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,156,000 | 5,455 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,538 |
| 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 | $5,103,000 | 4,214 |
| Mortgage-backed securities | $1,148,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,109 |
| Issued or guaranteed by U.S. | $485,000 | 5,094 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $663,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,971 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,899,000 | 5,527 |
| Total debt securities | $8,900,000 | 5,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,352,000 | 5,899 |
| U.S. Government securities | $7,634,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,634,000 | 5,364 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,528 |
| 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 | $5,164,000 | 4,177 |
| Mortgage-backed securities | $1,429,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,080 |
| Issued or guaranteed by U.S. | $486,000 | 5,068 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $943,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,786 |
| 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) | $9,352,000 | 5,450 |
| Total debt securities | $9,351,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,903,000 | 5,872 |
| U.S. Government securities | $7,850,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,850,000 | 5,176 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,894 |
| 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 | $5,836,000 | 3,992 |
| Mortgage-backed securities | $1,807,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,031 |
| Issued or guaranteed by U.S. | $493,000 | 5,018 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,314,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,596 |
| 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) | $8,903,000 | 5,420 |
| Total debt securities | $8,902,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,526,000 | 5,916 |
| U.S. Government securities | $7,059,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,059,000 | 5,285 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,582 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,592,000 | 4,067 |
| Mortgage-backed securities | $1,614,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,614,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,463 |
| 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) | $8,526,000 | 5,456 |
| Total debt securities | $8,531,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,914,000 | 5,931 |
| U.S. Government securities | $7,457,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,457,000 | 5,353 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,557 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,839,000 | 4,072 |
| Mortgage-backed securities | $1,776,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,776,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,304 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,914,000 | 5,446 |
| Total debt securities | $8,919,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,382,000 | 5,907 |
| U.S. Government securities | $8,131,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,131,000 | 5,277 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,677 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,482,000 | 4,255 |
| Mortgage-backed securities | $1,958,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,958,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,200 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,382,000 | 5,422 |
| Total debt securities | $9,384,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,782,000 | 5,833 |
| U.S. Government securities | $8,642,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,642,000 | 5,141 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,797 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,209,000 | 4,352 |
| Mortgage-backed securities | $2,143,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,143,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 2,107 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,782,000 | 5,354 |
| Total debt securities | $9,783,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,613,000 | 5,896 |
| U.S. Government securities | $9,295,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,295,000 | 5,043 |
| Securities issued by states & political subdivisions | $318,000 | 5,499 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,434,000 | 4,274 |
| Mortgage-backed securities | $2,258,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,258,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 2,057 |
| 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) | $9,613,000 | 5,392 |
| Total debt securities | $9,613,000 | 5,853 |
| 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 | $9,337,000 | 5,941 |
| U.S. Government securities | $8,838,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,838,000 | 5,125 |
| Securities issued by states & political subdivisions | $499,000 | 5,354 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,515,000 | 4,255 |
| Mortgage-backed securities | $2,280,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,280,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,033 |
| 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) | $9,337,000 | 5,434 |
| Total debt securities | $9,337,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,184,000 | 6,232 |
| U.S. Government securities | $7,685,000 | 5,575 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,685,000 | 5,491 |
| Securities issued by states & political subdivisions | $499,000 | 5,283 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,508,000 | 4,071 |
| Mortgage-backed securities | $2,302,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,302,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,049 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,184,000 | 5,711 |
| Total debt securities | $8,184,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,876,000 | 6,140 |
| U.S. Government securities | $8,376,000 | 5,501 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,376,000 | 5,420 |
| Securities issued by states & political subdivisions | $500,000 | 5,235 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,836,000 | 4,046 |
| Mortgage-backed securities | $2,326,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,326,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,013 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,876,000 | 5,606 |
| Total debt securities | $8,876,000 | 6,093 |
| 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 | $9,331,000 | 6,019 |
| U.S. Government securities | $8,732,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,732,000 | 5,299 |
| Securities issued by states & political subdivisions | $599,000 | 5,125 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,419,000 | 4,414 |
| Mortgage-backed securities | $2,359,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,152 |
| Issued or guaranteed by U.S. | $25,000 | 6,132 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,334,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 1,916 |
| 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) | $9,331,000 | 5,467 |
| Total debt securities | $9,330,000 | 5,969 |
| 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 | $10,252,000 | 5,883 |
| U.S. Government securities | $9,527,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,527,000 | 5,134 |
| Securities issued by states & political subdivisions | $725,000 | 5,054 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 4,798 |
| Mortgage-backed securities | $2,350,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,128 |
| Issued or guaranteed by U.S. | $35,000 | 6,102 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,315,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 1,928 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,252,000 | 5,360 |
| Total debt securities | $10,252,000 | 5,821 |
| 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 | $10,702,000 | 5,803 |
| U.S. Government securities | $9,972,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,972,000 | 5,027 |
| Securities issued by states & political subdivisions | $730,000 | 5,071 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,282,000 | 4,717 |
| Mortgage-backed securities | $2,402,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,091 |
| Issued or guaranteed by U.S. | $43,000 | 6,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,359,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 1,918 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,702,000 | 5,281 |
| Total debt securities | $10,701,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $250,000 | 1,817 |
| 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 | $11,026,000 | 5,843 |
| U.S. Government securities | $8,018,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,018,000 | 5,631 |
| Securities issued by states & political subdivisions | $721,000 | 5,104 |
| Other domestic debt securities | $2,287,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,072,000 | 4,804 |
| Mortgage-backed securities | $2,338,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,992 |
| Issued or guaranteed by U.S. | $51,000 | 5,971 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,287,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,287,000 | 765 |
| 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) | $11,026,000 | 5,272 |
| Total debt securities | $11,025,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,314 |
| Fair value | $249,000 | 2,327 |
| 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 | $11,448,000 | 5,824 |
| U.S. Government securities | $10,733,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,733,000 | 5,108 |
| Securities issued by states & political subdivisions | $715,000 | 5,142 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,026,000 | 4,846 |
| Mortgage-backed securities | $2,350,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,922 |
| Issued or guaranteed by U.S. | $61,000 | 5,898 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,289,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,802 |
| 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) | $11,448,000 | 5,230 |
| Total debt securities | $11,447,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,750,000 | 5,964 |
| U.S. Government securities | $10,040,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,040,000 | 5,275 |
| Securities issued by states & political subdivisions | $710,000 | 5,167 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,572 |
| Mortgage-backed securities | $2,315,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,914 |
| Issued or guaranteed by U.S. | $68,000 | 5,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,247,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 1,803 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,750,000 | 5,354 |
| Total debt securities | $10,750,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,538,000 | 6,231 |
| U.S. Government securities | $8,824,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,824,000 | 5,577 |
| Securities issued by states & political subdivisions | $714,000 | 5,217 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,386,000 | 4,774 |
| Mortgage-backed securities | $1,866,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,905 |
| Issued or guaranteed by U.S. | $76,000 | 5,881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,790,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 1,911 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,538,000 | 5,579 |
| Total debt securities | $9,538,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $7,757,000 | 6,647 |
| U.S. Government securities | $7,042,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,042,000 | 6,071 |
| Securities issued by states & political subdivisions | $715,000 | 5,235 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,368,000 | 4,787 |
| Mortgage-backed securities | $1,379,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,901 |
| Issued or guaranteed by U.S. | $84,000 | 5,877 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,295,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,097 |
| 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) | $7,757,000 | 5,983 |
| Total debt securities | $7,757,000 | 6,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $8,299,000 | 6,578 |
| U.S. Government securities | $7,582,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,582,000 | 5,982 |
| Securities issued by states & political subdivisions | $717,000 | 5,263 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,589,000 | 4,728 |
| Mortgage-backed securities | $392,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,917 |
| Issued or guaranteed by U.S. | $94,000 | 5,885 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $298,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,763 |
| 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) | $8,299,000 | 5,887 |
| Total debt securities | $8,298,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $7,722,000 | 6,727 |
| U.S. Government securities | $7,013,000 | 6,271 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,013,000 | 6,141 |
| Securities issued by states & political subdivisions | $709,000 | 5,304 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,140,000 | 4,578 |
| Mortgage-backed securities | $400,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,918 |
| Issued or guaranteed by U.S. | $107,000 | 5,891 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $293,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,747 |
| 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) | $7,722,000 | 6,018 |
| Total debt securities | $7,722,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $7,759,000 | 6,782 |
| U.S. Government securities | $7,043,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,043,000 | 6,181 |
| Securities issued by states & political subdivisions | $716,000 | 5,320 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,149,000 | 4,567 |
| Mortgage-backed securities | $416,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,916 |
| Issued or guaranteed by U.S. | $120,000 | 5,892 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $296,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,743 |
| 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) | $7,759,000 | 6,062 |
| Total debt securities | $7,758,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,796,000 | 6,810 |
| U.S. Government securities | $6,943,000 | 6,363 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,943,000 | 6,227 |
| Securities issued by states & political subdivisions | $721,000 | 5,344 |
| Other domestic debt securities | $132,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,318,000 | 4,506 |
| Mortgage-backed securities | $132,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,945 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $132,000 | 173 |
| 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) | $7,796,000 | 6,084 |
| Total debt securities | $7,795,000 | 6,759 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,960 |
| Fair value | $245,000 | 2,941 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,137,000 | 6,733 |
| U.S. Government securities | $7,409,000 | 6,227 |
| U.S. Treasury securities | $350,000 | 1,549 |
| U.S. Government agency obligations | $7,059,000 | 6,203 |
| Securities issued by states & political subdivisions | $728,000 | 5,352 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,511,000 | 4,758 |
| Mortgage-backed securities | $148,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,943 |
| Issued or guaranteed by U.S. | $148,000 | 5,923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,137,000 | 6,004 |
| Total debt securities | $8,137,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,698,000 | 6,661 |
| U.S. Government securities | $7,962,000 | 6,120 |
| U.S. Treasury securities | $350,000 | 1,609 |
| U.S. Government agency obligations | $7,612,000 | 6,092 |
| Securities issued by states & political subdivisions | $736,000 | 5,332 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 4,573 |
| Mortgage-backed securities | $167,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,953 |
| Issued or guaranteed by U.S. | $167,000 | 5,924 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,698,000 | 5,922 |
| Total debt securities | $8,698,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,769,000 | 6,705 |
| U.S. Government securities | $7,941,000 | 6,200 |
| U.S. Treasury securities | $351,000 | 1,716 |
| U.S. Government agency obligations | $7,590,000 | 6,159 |
| Securities issued by states & political subdivisions | $828,000 | 5,254 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,231,000 | 4,223 |
| Mortgage-backed securities | $187,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,991 |
| Issued or guaranteed by U.S. | $187,000 | 5,967 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,769,000 | 5,961 |
| Total debt securities | $8,769,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,298,000 | 6,612 |
| U.S. Government securities | $8,454,000 | 6,062 |
| U.S. Treasury securities | $352,000 | 1,723 |
| U.S. Government agency obligations | $8,102,000 | 5,997 |
| Securities issued by states & political subdivisions | $844,000 | 5,256 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,456,000 | 4,452 |
| Mortgage-backed securities | $213,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,979 |
| Issued or guaranteed by U.S. | $213,000 | 5,962 |
| 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) | $9,298,000 | 5,858 |
| Total debt securities | $9,298,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,496,000 | 6,392 |
| U.S. Government securities | $9,644,000 | 5,783 |
| U.S. Treasury securities | $605,000 | 1,493 |
| U.S. Government agency obligations | $9,039,000 | 5,759 |
| Securities issued by states & political subdivisions | $852,000 | 5,291 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,449,000 | 4,142 |
| Mortgage-backed securities | $236,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,971 |
| Issued or guaranteed by U.S. | $236,000 | 5,957 |
| 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) | $10,496,000 | 5,636 |
| Total debt securities | $10,496,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,612,000 | 6,655 |
| U.S. Government securities | $8,604,000 | 6,126 |
| U.S. Treasury securities | $606,000 | 1,577 |
| U.S. Government agency obligations | $7,998,000 | 6,129 |
| Securities issued by states & political subdivisions | $736,000 | 5,446 |
| Other domestic debt securities | $272,000 | 3,174 |
| Privately issued residential mortgage-backed securities | $272,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,455,000 | 4,126 |
| Mortgage-backed securities | $272,000 | 6,413 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,983 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $272,000 | 148 |
| 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) | $9,612,000 | 5,894 |
| Total debt securities | $9,613,000 | 6,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,753,000 | 6,411 |
| U.S. Government securities | $9,839,000 | 5,775 |
| U.S. Treasury securities | $864,000 | 1,482 |
| U.S. Government agency obligations | $8,975,000 | 5,829 |
| Securities issued by states & political subdivisions | $914,000 | 5,262 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,649,000 | 3,759 |
| Mortgage-backed securities | $319,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,937 |
| Issued or guaranteed by U.S. | $319,000 | 5,919 |
| 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) | $10,753,000 | 5,679 |
| Total debt securities | $10,753,000 | 6,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,261,000 | 7,258 |
| U.S. Government securities | $6,217,000 | 6,841 |
| U.S. Treasury securities | $867,000 | 1,590 |
| U.S. Government agency obligations | $5,350,000 | 6,930 |
| Securities issued by states & political subdivisions | $1,044,000 | 5,175 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,869,000 | 4,166 |
| Mortgage-backed securities | $353,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,939 |
| Issued or guaranteed by U.S. | $353,000 | 5,918 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,261,000 | 6,436 |
| Total debt securities | $7,261,000 | 7,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,522,000 | 7,402 |
| U.S. Government securities | $6,013,000 | 6,808 |
| U.S. Treasury securities | $672,000 | 1,691 |
| U.S. Government agency obligations | $5,341,000 | 6,852 |
| Securities issued by states & political subdivisions | $509,000 | 5,829 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,193,000 | 4,747 |
| Mortgage-backed securities | $406,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,921 |
| Issued or guaranteed by U.S. | $406,000 | 5,894 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,522,000 | 6,577 |
| Total debt securities | $6,521,000 | 7,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,458,000 | 7,371 |
| U.S. Government securities | $5,944,000 | 6,748 |
| U.S. Treasury securities | $678,000 | 1,702 |
| U.S. Government agency obligations | $5,266,000 | 6,812 |
| Securities issued by states & political subdivisions | $514,000 | 5,822 |
| 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 | $4,314,000 | 4,663 |
| Mortgage-backed securities | $528,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,810 |
| Issued or guaranteed by U.S. | $528,000 | 5,791 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,458,000 | 6,550 |
| Total debt securities | $6,458,000 | 7,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,136,000 | 7,497 |
| U.S. Government securities | $5,534,000 | 6,959 |
| U.S. Treasury securities | $679,000 | 1,745 |
| U.S. Government agency obligations | $4,855,000 | 7,004 |
| Securities issued by states & political subdivisions | $602,000 | 5,652 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,847,000 | 4,894 |
| Mortgage-backed securities | $649,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,701 |
| Issued or guaranteed by U.S. | $649,000 | 5,684 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,136,000 | 6,659 |
| Total debt securities | $6,135,000 | 7,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,180,000 | 7,485 |
| U.S. Government securities | $5,475,000 | 6,988 |
| U.S. Treasury securities | $516,000 | 1,958 |
| U.S. Government agency obligations | $4,959,000 | 6,978 |
| Securities issued by states & political subdivisions | $705,000 | 5,521 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,395,000 | 4,658 |
| Mortgage-backed securities | $752,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,589 |
| Issued or guaranteed by U.S. | $752,000 | 5,572 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,180,000 | 6,631 |
| Total debt securities | $6,180,000 | 7,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,732,000 | 7,714 |
| U.S. Government securities | $4,614,000 | 7,388 |
| U.S. Treasury securities | $716,000 | 2,254 |
| U.S. Government agency obligations | $3,898,000 | 7,449 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,106 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,820,000 | 6,077 |
| Mortgage-backed securities | $1,378,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,788 |
| Issued or guaranteed by U.S. | $451,000 | 5,765 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $927,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 3,216 |
| 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) | $5,732,000 | 6,785 |
| Total debt securities | $5,732,000 | 7,605 |
| 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 | $9,434,000 | 6,976 |
| U.S. Government securities | $8,056,000 | 6,490 |
| U.S. Treasury securities | $756,000 | 3,021 |
| U.S. Government agency obligations | $7,300,000 | 6,412 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,944 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $745,000 | 7,310 |
| Mortgage-backed securities | $2,989,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,303 |
| Issued or guaranteed by U.S. | $573,000 | 5,286 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,416,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 1,985 |
| 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) | $9,434,000 | 5,874 |
| Total debt securities | $9,434,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,367,000 | 6,189 |
| U.S. Government securities | $11,843,000 | 5,551 |
| U.S. Treasury securities | $5,247,000 | 1,495 |
| U.S. Government agency obligations | $6,596,000 | 6,810 |
| Securities issued by states & political subdivisions | $1,524,000 | 5,052 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,366,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,446 |
| Issued or guaranteed by U.S. | $674,000 | 5,436 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,692,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,033 |
| 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) | $13,367,000 | 5,065 |
| Total debt securities | $13,367,000 | 6,074 |
| 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 | $18,442,000 | 5,105 |
| U.S. Government securities | $17,438,000 | 4,320 |
| U.S. Treasury securities | $14,754,000 | 905 |
| U.S. Government agency obligations | $2,684,000 | 8,391 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,758 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,732,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,732,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,641 |
| 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) | $18,442,000 | 4,044 |
| Total debt securities | $18,442,000 | 4,987 |
| 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 | $21,433,000 | 4,672 |
| U.S. Government securities | $21,233,000 | 3,904 |
| U.S. Treasury securities | $19,783,000 | 963 |
| U.S. Government agency obligations | $1,450,000 | 9,418 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,433,000 | 1,572 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $21,433,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,717,000 | 4,850 |
| U.S. Government securities | $22,352,000 | 4,088 |
| U.S. Treasury securities | $20,152,000 | 1,144 |
| U.S. Government agency obligations | $2,200,000 | 9,335 |
| Securities issued by states & political subdivisions | $365,000 | 7,398 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $22,717,000 | 1,710 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $22,717,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,111,000 | 5,349 |
| U.S. Government securities | $20,606,000 | 4,543 |
| U.S. Treasury securities | $19,306,000 | 1,492 |
| U.S. Government agency obligations | $1,300,000 | 10,261 |
| Securities issued by states & political subdivisions | $505,000 | 7,320 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,111,000 | 1,927 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $21,111,000 | 5,257 |
| 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 | $20,887,000 | 5,692 |
| U.S. Government securities | $20,307,000 | 4,864 |
| U.S. Treasury securities | $19,507,000 | 1,816 |
| U.S. Government agency obligations | $800,000 | 11,070 |
| Securities issued by states & political subdivisions | $580,000 | 7,487 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,887,000 | 3,330 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $20,887,000 | 5,602 |
| 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 | $23,012,000 | 5,542 |
| U.S. Government securities | $22,087,000 | 4,728 |
| U.S. Treasury securities | $19,887,000 | 1,875 |
| U.S. Government agency obligations | $2,200,000 | 10,058 |
| Securities issued by states & political subdivisions | $925,000 | 6,967 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,012,000 | 5,411 |
| 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 | $24,599,000 | 5,237 |
| U.S. Government securities | $24,159,000 | 4,350 |
| U.S. Treasury securities | $20,830,000 | 1,785 |
| U.S. Government agency obligations | $3,329,000 | 9,271 |
| Securities issued by states & political subdivisions | $440,000 | 7,926 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,599,000 | 5,127 |
| 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 |