Home > American Trust Bank of East Tennessee > Securities
American Trust Bank of East Tennessee, Securities
| 2016-09-30 | Rank | |
| Total securities | $14,999,000 | 4,262 |
| U.S. Government securities | $4,258,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,258,000 | 4,595 |
| Securities issued by states & political subdivisions | $10,741,000 | 2,703 |
| 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 | $10,011,000 | 2,986 |
| Mortgage-backed securities | $4,258,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,281 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $674,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,588 |
| 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) | $14,999,000 | 3,938 |
| Total debt securities | $14,999,000 | 4,237 |
| 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 | $15,407,000 | 4,284 |
| U.S. Government securities | $4,581,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,581,000 | 4,633 |
| Securities issued by states & political subdivisions | $10,826,000 | 2,699 |
| 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 | $10,326,000 | 2,995 |
| Mortgage-backed securities | $4,581,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,269 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,265 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $758,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,573 |
| 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) | $15,407,000 | 3,952 |
| Total debt securities | $15,407,000 | 4,260 |
| 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 | $15,908,000 | 4,301 |
| U.S. Government securities | $4,921,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,921,000 | 4,696 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,671 |
| 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 | $9,449,000 | 3,141 |
| Mortgage-backed securities | $4,921,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 3,246 |
| Issued or guaranteed by U.S. | $4,045,000 | 3,245 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $876,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,538 |
| 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) | $15,908,000 | 3,962 |
| Total debt securities | $15,908,000 | 4,280 |
| 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 | $15,672,000 | 4,373 |
| U.S. Government securities | $5,212,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,212,000 | 4,693 |
| Securities issued by states & political subdivisions | $10,460,000 | 2,751 |
| 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 | $10,351,000 | 3,060 |
| Mortgage-backed securities | $5,212,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,207 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $978,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,531 |
| 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) | $15,672,000 | 4,017 |
| Total debt securities | $15,672,000 | 4,350 |
| 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 | $16,018,000 | 4,422 |
| U.S. Government securities | $5,685,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,685,000 | 4,721 |
| Securities issued by states & political subdivisions | $10,333,000 | 2,795 |
| 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 | $9,682,000 | 3,195 |
| Mortgage-backed securities | $5,685,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,529,000 | 3,166 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,156,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,480 |
| 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) | $16,018,000 | 4,067 |
| Total debt securities | $16,018,000 | 4,399 |
| 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 | $13,495,000 | 4,731 |
| U.S. Government securities | $4,169,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,169,000 | 5,082 |
| Securities issued by states & political subdivisions | $9,326,000 | 2,922 |
| 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 | $9,844,000 | 3,190 |
| Mortgage-backed securities | $4,169,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 3,725 |
| Issued or guaranteed by U.S. | $2,673,000 | 3,722 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,496,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,424 |
| 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) | $13,495,000 | 4,356 |
| Total debt securities | $13,495,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,441,000 | 4,992 |
| U.S. Government securities | $4,748,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,748,000 | 5,075 |
| Securities issued by states & political subdivisions | $6,693,000 | 3,301 |
| 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 | $7,985,000 | 3,508 |
| Mortgage-backed securities | $4,748,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 3,728 |
| Issued or guaranteed by U.S. | $2,890,000 | 3,724 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,858,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,331 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,441,000 | 4,621 |
| Total debt securities | $11,441,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,537,000 | 5,048 |
| U.S. Government securities | $5,182,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,182,000 | 5,076 |
| Securities issued by states & political subdivisions | $6,355,000 | 3,406 |
| 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 | $7,820,000 | 3,562 |
| Mortgage-backed securities | $5,182,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,038,000 | 3,757 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,144,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 2,278 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,537,000 | 4,667 |
| Total debt securities | $11,537,000 | 5,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $12,076,000 | 5,087 |
| U.S. Government securities | $5,744,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,744,000 | 5,074 |
| Securities issued by states & political subdivisions | $6,332,000 | 3,437 |
| 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 | $7,194,000 | 3,716 |
| Mortgage-backed securities | $5,744,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,265,000 | 3,783 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,479,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 2,222 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,076,000 | 4,705 |
| Total debt securities | $12,076,000 | 5,065 |
| 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 | $13,048,000 | 5,077 |
| U.S. Government securities | $6,758,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,758,000 | 4,997 |
| Securities issued by states & political subdivisions | $6,290,000 | 3,483 |
| 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 | $6,359,000 | 3,927 |
| Mortgage-backed securities | $6,758,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,786 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,270,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 2,093 |
| 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) | $13,048,000 | 4,671 |
| Total debt securities | $13,048,000 | 5,050 |
| 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 | $18,125,000 | 4,637 |
| U.S. Government securities | $12,772,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,772,000 | 4,191 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,690 |
| 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 | $8,938,000 | 3,443 |
| Mortgage-backed securities | $12,772,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,818 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,956,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,947 |
| 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) | $18,125,000 | 4,245 |
| Total debt securities | $18,125,000 | 4,617 |
| 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 | $18,058,000 | 4,631 |
| U.S. Government securities | $13,300,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,300,000 | 4,118 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,821 |
| 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 | $8,040,000 | 3,605 |
| Mortgage-backed securities | $13,300,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $9,081,000 | 2,787 |
| Issued or guaranteed by U.S. | $9,081,000 | 2,786 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,219,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,904 |
| 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) | $18,058,000 | 4,256 |
| Total debt securities | $18,058,000 | 4,610 |
| 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 | $20,728,000 | 4,427 |
| U.S. Government securities | $19,413,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,413,000 | 3,471 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,825 |
| 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 | $7,480,000 | 3,720 |
| Mortgage-backed securities | $19,413,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $15,010,000 | 2,157 |
| Issued or guaranteed by U.S. | $15,010,000 | 2,155 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,403,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,894 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,728,000 | 4,056 |
| Total debt securities | $20,728,000 | 4,396 |
| 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 | $20,696,000 | 4,439 |
| U.S. Government securities | $19,637,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,637,000 | 3,462 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,909 |
| 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 | $8,025,000 | 3,614 |
| Mortgage-backed securities | $19,637,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $14,967,000 | 2,140 |
| Issued or guaranteed by U.S. | $14,967,000 | 2,138 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,670,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,880 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,696,000 | 4,091 |
| Total debt securities | $20,696,000 | 4,409 |
| 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 | $21,472,000 | 4,379 |
| U.S. Government securities | $20,349,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,349,000 | 3,416 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,877 |
| 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 | $7,259,000 | 3,818 |
| Mortgage-backed securities | $20,349,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $15,328,000 | 2,143 |
| Issued or guaranteed by U.S. | $15,328,000 | 2,143 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,021,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $5,021,000 | 1,884 |
| 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) | $21,472,000 | 4,049 |
| Total debt securities | $21,472,000 | 4,354 |
| 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 | $21,601,000 | 4,333 |
| U.S. Government securities | $21,601,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,601,000 | 3,267 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $6,838,000 | 3,875 |
| Mortgage-backed securities | $21,601,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $16,297,000 | 2,047 |
| Issued or guaranteed by U.S. | $16,297,000 | 2,044 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,304,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 1,902 |
| 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) | $21,601,000 | 3,990 |
| Total debt securities | $21,601,000 | 4,303 |
| 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 | $23,797,000 | 4,177 |
| U.S. Government securities | $23,797,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,797,000 | 3,179 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $6,953,000 | 3,901 |
| Mortgage-backed securities | $22,796,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $17,202,000 | 2,068 |
| Issued or guaranteed by U.S. | $17,202,000 | 2,066 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,594,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,937 |
| 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) | $23,797,000 | 3,851 |
| Total debt securities | $23,797,000 | 4,155 |
| 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 | $23,910,000 | 4,219 |
| U.S. Government securities | $22,238,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,238,000 | 3,346 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,680 |
| 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 | $10,195,000 | 3,309 |
| Mortgage-backed securities | $19,273,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $12,010,000 | 2,599 |
| Issued or guaranteed by U.S. | $12,010,000 | 2,597 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,263,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $7,263,000 | 1,727 |
| 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) | $23,910,000 | 3,892 |
| Total debt securities | $23,910,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $595,000 | 2,395 |
| Fair value | $596,000 | 2,396 |
| 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 | $31,133,000 | 3,665 |
| U.S. Government securities | $24,803,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,803,000 | 3,186 |
| Securities issued by states & political subdivisions | $6,330,000 | 3,310 |
| 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 | $10,309,000 | 3,319 |
| Mortgage-backed securities | $21,845,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 2,348 |
| Issued or guaranteed by U.S. | $14,187,000 | 2,344 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,658,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $7,658,000 | 1,710 |
| 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) | $31,133,000 | 3,395 |
| Total debt securities | $31,133,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $595,000 | 2,635 |
| Fair value | $598,000 | 2,634 |
| 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 | $34,246,000 | 3,390 |
| U.S. Government securities | $25,717,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,717,000 | 3,044 |
| Securities issued by states & political subdivisions | $8,529,000 | 2,858 |
| 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 | $8,898,000 | 3,405 |
| Mortgage-backed securities | $22,743,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $14,776,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,776,000 | 2,195 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,967,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 1,596 |
| 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) | $34,246,000 | 3,114 |
| Total debt securities | $34,246,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $595,000 | 2,530 |
| Fair value | $600,000 | 2,525 |
| 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 | $26,297,000 | 3,894 |
| U.S. Government securities | $17,855,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,855,000 | 3,733 |
| Securities issued by states & political subdivisions | $8,442,000 | 2,815 |
| 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 | $9,145,000 | 3,328 |
| Mortgage-backed securities | $14,886,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $10,902,000 | 2,546 |
| Issued or guaranteed by U.S. | $10,902,000 | 2,541 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,984,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 2,067 |
| 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) | $26,297,000 | 3,580 |
| Total debt securities | $26,297,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $595,000 | 2,600 |
| Fair value | $603,000 | 2,589 |
| 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 | $27,977,000 | 3,781 |
| U.S. Government securities | $19,890,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,890,000 | 3,571 |
| Securities issued by states & political subdivisions | $8,087,000 | 2,828 |
| 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 | $9,051,000 | 3,353 |
| Mortgage-backed securities | $15,424,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $11,375,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,375,000 | 2,438 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,049,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 2,026 |
| 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) | $27,977,000 | 3,482 |
| Total debt securities | $27,977,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 2,161 |
| Fair value | $1,608,000 | 2,159 |
| 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 | $36,526,000 | 3,163 |
| U.S. Government securities | $23,120,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,120,000 | 3,248 |
| Securities issued by states & political subdivisions | $13,406,000 | 2,040 |
| 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 | $10,698,000 | 3,088 |
| Mortgage-backed securities | $18,753,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $14,687,000 | 2,030 |
| Issued or guaranteed by U.S. | $14,687,000 | 2,026 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,066,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,957 |
| 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) | $36,526,000 | 2,893 |
| Total debt securities | $36,526,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 2,216 |
| Fair value | $1,600,000 | 2,210 |
| 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 | $37,811,000 | 3,018 |
| U.S. Government securities | $24,819,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,819,000 | 2,926 |
| Securities issued by states & political subdivisions | $12,992,000 | 2,064 |
| 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 | $10,589,000 | 3,077 |
| Mortgage-backed securities | $19,420,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $15,313,000 | 1,893 |
| Issued or guaranteed by U.S. | $15,313,000 | 1,888 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,107,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,907 |
| 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) | $37,811,000 | 2,742 |
| Total debt securities | $37,811,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 1,664 |
| Fair value | $2,611,000 | 1,661 |
| 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 | $40,134,000 | 2,854 |
| U.S. Government securities | $26,756,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,756,000 | 2,761 |
| Securities issued by states & political subdivisions | $13,378,000 | 1,935 |
| 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 | $10,546,000 | 3,132 |
| Mortgage-backed securities | $20,534,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $16,320,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,320,000 | 1,764 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,214,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 1,865 |
| 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) | $40,134,000 | 2,577 |
| Total debt securities | $40,134,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $4,686,000 | 1,200 |
| Fair value | $4,721,000 | 1,196 |
| 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 | $31,032,000 | 3,400 |
| U.S. Government securities | $26,968,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,968,000 | 2,795 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,554 |
| 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 | $13,000,000 | 2,802 |
| Mortgage-backed securities | $15,545,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $15,545,000 | 1,857 |
| Issued or guaranteed by U.S. | $15,545,000 | 1,850 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,032,000 | 3,081 |
| Total debt securities | $31,032,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $5,186,000 | 1,128 |
| Fair value | $5,223,000 | 1,125 |
| 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 | $26,758,000 | 3,755 |
| U.S. Government securities | $26,758,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,758,000 | 2,857 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $8,657,000 | 3,566 |
| Mortgage-backed securities | $17,504,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $17,504,000 | 1,794 |
| Issued or guaranteed by U.S. | $17,504,000 | 1,791 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,758,000 | 3,412 |
| Total debt securities | $26,758,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $3,096,000 | 1,379 |
| Fair value | $3,109,000 | 1,378 |
| 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 | $25,053,000 | 3,886 |
| U.S. Government securities | $25,053,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,053,000 | 2,959 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $14,360,000 | 2,745 |
| Mortgage-backed securities | $15,889,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $15,889,000 | 1,992 |
| Issued or guaranteed by U.S. | $15,889,000 | 1,986 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,053,000 | 3,519 |
| Total debt securities | $25,053,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 1,323 |
| Fair value | $2,589,000 | 1,320 |
| 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 | $22,250,000 | 4,186 |
| U.S. Government securities | $22,250,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,250,000 | 3,192 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $11,991,000 | 3,034 |
| Mortgage-backed securities | $16,076,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $16,076,000 | 2,030 |
| Issued or guaranteed by U.S. | $16,076,000 | 2,020 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,250,000 | 3,789 |
| Total debt securities | $22,250,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $2,096,000 | 1,058 |
| Fair value | $2,081,000 | 1,064 |
| 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 | $19,654,000 | 4,474 |
| U.S. Government securities | $19,654,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,654,000 | 3,438 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $11,412,000 | 3,140 |
| Mortgage-backed securities | $18,153,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $18,153,000 | 1,905 |
| Issued or guaranteed by U.S. | $18,153,000 | 1,894 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,654,000 | 4,034 |
| Total debt securities | $19,654,000 | 4,433 |
| 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 | $23,840,000 | 3,997 |
| U.S. Government securities | $23,840,000 | 3,133 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,840,000 | 3,074 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $14,651,000 | 2,765 |
| Mortgage-backed securities | $16,824,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $16,824,000 | 2,056 |
| Issued or guaranteed by U.S. | $16,824,000 | 2,042 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,840,000 | 3,596 |
| Total debt securities | $23,840,000 | 3,967 |
| 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 | $18,052,000 | 4,687 |
| U.S. Government securities | $18,052,000 | 3,805 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,052,000 | 3,728 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $7,224,000 | 3,957 |
| Mortgage-backed securities | $10,397,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $10,397,000 | 2,667 |
| Issued or guaranteed by U.S. | $10,397,000 | 2,651 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,052,000 | 4,212 |
| Total debt securities | $18,052,000 | 4,651 |
| 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 | $16,309,000 | 4,886 |
| U.S. Government securities | $16,309,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,309,000 | 3,928 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $7,588,000 | 3,885 |
| Mortgage-backed securities | $8,227,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $8,227,000 | 2,926 |
| Issued or guaranteed by U.S. | $8,227,000 | 2,915 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,309,000 | 4,394 |
| Total debt securities | $16,309,000 | 4,843 |
| 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 | $12,925,000 | 5,421 |
| U.S. Government securities | $12,925,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,925,000 | 4,490 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $8,334,000 | 3,680 |
| Mortgage-backed securities | $8,154,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $8,154,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,154,000 | 2,914 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,925,000 | 4,930 |
| Total debt securities | $12,925,000 | 5,370 |
| 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 | $7,503,000 | 6,451 |
| U.S. Government securities | $7,503,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,503,000 | 5,664 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $4,031,000 | 4,809 |
| Mortgage-backed securities | $3,882,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,882,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,882,000 | 3,867 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,503,000 | 5,891 |
| Total debt securities | $7,503,000 | 6,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,553,000 | 6,314 |
| U.S. Government securities | $8,553,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,553,000 | 5,482 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $3,177,000 | 5,143 |
| Mortgage-backed securities | $3,504,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,504,000 | 3,699 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,553,000 | 5,724 |
| Total debt securities | $8,553,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,092,000 | 6,256 |
| U.S. Government securities | $9,092,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,092,000 | 5,449 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $1,978,000 | 5,737 |
| Mortgage-backed securities | $2,854,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 3,823 |
| Issued or guaranteed by U.S. | $2,854,000 | 3,807 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,092,000 | 5,651 |
| Total debt securities | $9,092,000 | 6,193 |
| 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 | $7,835,000 | 6,539 |
| U.S. Government securities | $7,835,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,835,000 | 5,781 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $1,780,000 | 5,876 |
| Mortgage-backed securities | $2,920,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,752 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,739 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,835,000 | 5,888 |
| Total debt securities | $7,835,000 | 6,478 |
| 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 | $5,356,000 | 7,141 |
| U.S. Government securities | $5,356,000 | 6,669 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,356,000 | 6,539 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $2,168,000 | 5,664 |
| Mortgage-backed securities | $2,143,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,078 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,356,000 | 6,460 |
| Total debt securities | $5,356,000 | 7,097 |
| 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 | $4,936,000 | 7,279 |
| U.S. Government securities | $4,936,000 | 6,832 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,936,000 | 6,706 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $1,187,000 | 6,177 |
| Mortgage-backed securities | $1,723,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,345 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,330 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,936,000 | 6,587 |
| Total debt securities | $4,936,000 | 7,231 |
| 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 | $5,242,000 | 7,285 |
| U.S. Government securities | $5,242,000 | 6,791 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,242,000 | 6,658 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $1,489,000 | 6,078 |
| Mortgage-backed securities | $1,790,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,303 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,281 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,242,000 | 6,555 |
| Total debt securities | $5,242,000 | 7,232 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $249,000 | 2,872 |
| 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 | $3,683,000 | 7,680 |
| U.S. Government securities | $3,683,000 | 7,302 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,683,000 | 7,166 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $1,000,000 | 6,356 |
| Mortgage-backed securities | $968,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,880 |
| Issued or guaranteed by U.S. | $968,000 | 4,857 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,683,000 | 6,927 |
| Total debt securities | $3,684,000 | 7,633 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $246,000 | 2,939 |
| 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 | $2,718,000 | 7,979 |
| U.S. Government securities | $2,718,000 | 7,663 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,718,000 | 7,532 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $519,000 | 6,667 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,718,000 | 7,207 |
| Total debt securities | $2,718,000 | 7,931 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $247,000 | 2,934 |
| 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 | $2,721,000 | 8,022 |
| U.S. Government securities | $2,721,000 | 7,677 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,721,000 | 7,548 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 6,696 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,721,000 | 7,247 |
| Total debt securities | $2,721,000 | 7,970 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $248,000 | 2,906 |
| 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 | $2,737,000 | 8,048 |
| U.S. Government securities | $2,737,000 | 7,696 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,737,000 | 7,565 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,737,000 | 7,259 |
| Total debt securities | $2,736,000 | 7,995 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $249,000 | 2,853 |
| 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 | $2,991,000 | 8,009 |
| U.S. Government securities | $2,991,000 | 7,664 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,991,000 | 7,518 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $841,000 | 6,555 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,991,000 | 7,219 |
| Total debt securities | $2,991,000 | 7,957 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $250,000 | 2,828 |
| 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 | $1,987,000 | 8,314 |
| U.S. Government securities | $1,987,000 | 8,037 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,987,000 | 7,901 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $331,000 | 6,940 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,987,000 | 7,545 |
| Total debt securities | $1,987,000 | 8,262 |
| 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 | $1,497,000 | 8,468 |
| U.S. Government securities | $1,497,000 | 8,223 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,497,000 | 8,091 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,497,000 | 7,688 |
| Total debt securities | $1,497,000 | 8,418 |
| 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 | $2,238,000 | 8,344 |
| U.S. Government securities | $2,238,000 | 8,034 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,238,000 | 7,882 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $258,000 | 7,042 |
| Mortgage-backed securities | $485,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,643 |
| Issued or guaranteed by U.S. | $485,000 | 5,627 |
| 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) | $2,238,000 | 7,540 |
| Total debt securities | $2,238,000 | 8,290 |
| 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 | $2,467,000 | 8,380 |
| U.S. Government securities | $2,467,000 | 8,045 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,467,000 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $483,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,718 |
| Issued or guaranteed by U.S. | $483,000 | 5,704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,467,000 | 7,559 |
| Total debt securities | $2,467,000 | 8,327 |
| 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 | $0 | 8,960 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $0 | 8,907 |
| 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 |