Home > First American State Bank > Securities
First American State Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $12,771,000 | 4,109 |
| U.S. Government securities | $12,325,000 | 3,374 |
| U.S. Treasury securities | $1,001,000 | 1,141 |
| U.S. Government agency obligations | $11,324,000 | 3,323 |
| Securities issued by states & political subdivisions | $446,000 | 4,333 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,363,000 | 2,504 |
| Mortgage-backed securities | $6,376,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 2,513 |
| Issued or guaranteed by U.S. | $5,945,000 | 2,497 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $431,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,597 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,731,000 | 1,285 |
| Available-for-sale securities (fair market value) | $10,040,000 | 4,071 |
| Total debt securities | $12,769,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $13,747,000 | 4,074 |
| U.S. Government securities | $13,299,000 | 3,262 |
| U.S. Treasury securities | $1,001,000 | 1,118 |
| U.S. Government agency obligations | $12,298,000 | 3,228 |
| Securities issued by states & political subdivisions | $448,000 | 4,387 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,211,000 | 2,476 |
| Mortgage-backed securities | $6,847,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 2,500 |
| Issued or guaranteed by U.S. | $6,367,000 | 2,379 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $480,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,589 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,759,000 | 1,298 |
| Available-for-sale securities (fair market value) | $10,988,000 | 4,046 |
| Total debt securities | $13,747,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $14,240,000 | 4,096 |
| U.S. Government securities | $13,792,000 | 3,301 |
| U.S. Treasury securities | $1,002,000 | 1,083 |
| U.S. Government agency obligations | $12,790,000 | 3,240 |
| Securities issued by states & political subdivisions | $448,000 | 4,428 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,901,000 | 2,543 |
| Mortgage-backed securities | $7,336,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,802,000 | 2,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $534,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,561 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,788,000 | 1,318 |
| Available-for-sale securities (fair market value) | $11,452,000 | 4,057 |
| Total debt securities | $14,240,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $15,165,000 | 4,085 |
| U.S. Government securities | $14,409,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,409,000 | 3,127 |
| Securities issued by states & political subdivisions | $756,000 | 4,365 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,392,000 | 2,458 |
| Mortgage-backed securities | $7,925,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 2,442 |
| Issued or guaranteed by U.S. | $7,332,000 | 2,439 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $593,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,527 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,817,000 | 1,350 |
| Available-for-sale securities (fair market value) | $12,348,000 | 4,027 |
| Total debt securities | $15,163,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $16,547,000 | 4,019 |
| U.S. Government securities | $15,540,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,540,000 | 3,066 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,342 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,259,000 | 2,488 |
| Mortgage-backed securities | $8,522,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,412 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,410 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $660,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,511 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,598,000 | 1,312 |
| Available-for-sale securities (fair market value) | $12,949,000 | 4,017 |
| Total debt securities | $16,547,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $18,164,000 | 3,943 |
| U.S. Government securities | $17,158,000 | 3,111 |
| U.S. Treasury securities | $1,000,000 | 1,058 |
| U.S. Government agency obligations | $16,158,000 | 3,062 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,381 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,040,000 | 2,902 |
| Mortgage-backed securities | $9,132,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $759,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,484 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,633,000 | 1,244 |
| Available-for-sale securities (fair market value) | $13,531,000 | 4,007 |
| Total debt securities | $18,164,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,736,000 | 3,950 |
| U.S. Government securities | $17,738,000 | 3,103 |
| U.S. Treasury securities | $999,000 | 1,096 |
| U.S. Government agency obligations | $16,739,000 | 3,050 |
| Securities issued by states & political subdivisions | $998,000 | 4,442 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,293,000 | 3,179 |
| Mortgage-backed securities | $9,723,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $8,832,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,832,000 | 2,374 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $891,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,463 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,672,000 | 1,263 |
| Available-for-sale securities (fair market value) | $14,064,000 | 3,996 |
| Total debt securities | $18,736,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $22,149,000 | 3,726 |
| U.S. Government securities | $20,933,000 | 2,841 |
| U.S. Treasury securities | $1,999,000 | 884 |
| U.S. Government agency obligations | $18,934,000 | 2,855 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,398 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,900,000 | 3,104 |
| Mortgage-backed securities | $10,427,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,309 |
| Issued or guaranteed by U.S. | $9,390,000 | 2,306 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,037,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,402 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $8,487,000 | 1,035 |
| Available-for-sale securities (fair market value) | $13,662,000 | 4,030 |
| Total debt securities | $22,148,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $8,812,000 | 4,829 |
| U.S. Government securities | $7,756,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,756,000 | 4,048 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,472 |
| 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 | $1,549,000 | 4,590 |
| Mortgage-backed securities | $6,733,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $8,812,000 | 4,491 |
| Total debt securities | $8,813,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,406,000 | 4,820 |
| U.S. Government securities | $8,203,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,203,000 | 4,069 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,454 |
| 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 | $1,210,000 | 4,760 |
| Mortgage-backed securities | $7,182,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $7,182,000 | 2,669 |
| Issued or guaranteed by U.S. | $7,182,000 | 2,665 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,406,000 | 4,477 |
| Total debt securities | $9,406,000 | 4,795 |
| 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 | $8,757,000 | 4,965 |
| U.S. Government securities | $7,555,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,555,000 | 4,287 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,488 |
| 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 | $1,259,000 | 4,797 |
| Mortgage-backed securities | $7,555,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $7,555,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,555,000 | 2,616 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $8,757,000 | 4,611 |
| Total debt securities | $8,758,000 | 4,943 |
| 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 | $9,069,000 | 4,999 |
| U.S. Government securities | $7,869,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,869,000 | 4,287 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,520 |
| 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 | $1,300,000 | 4,829 |
| Mortgage-backed securities | $7,869,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $7,869,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,869,000 | 2,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $9,069,000 | 4,640 |
| Total debt securities | $9,069,000 | 4,979 |
| 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 | $9,684,000 | 5,027 |
| U.S. Government securities | $8,376,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,376,000 | 4,295 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,531 |
| 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 | $2,343,000 | 4,598 |
| Mortgage-backed securities | $8,376,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $8,376,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,376,000 | 2,559 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $9,684,000 | 4,665 |
| Total debt securities | $9,683,000 | 5,002 |
| 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 | $10,200,000 | 5,053 |
| U.S. Government securities | $8,808,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,808,000 | 4,359 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,529 |
| 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 | $1,380,000 | 4,915 |
| Mortgage-backed securities | $8,808,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $8,808,000 | 2,575 |
| Issued or guaranteed by U.S. | $8,808,000 | 2,572 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $10,200,000 | 4,689 |
| Total debt securities | $10,201,000 | 5,032 |
| 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 | $9,231,000 | 5,204 |
| U.S. Government securities | $7,828,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,828,000 | 4,589 |
| Securities issued by states & political subdivisions | $1,403,000 | 4,535 |
| 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 | $2,429,000 | 4,692 |
| Mortgage-backed securities | $7,828,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $7,828,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,828,000 | 2,753 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $9,231,000 | 4,833 |
| Total debt securities | $9,231,000 | 5,186 |
| 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 | $9,549,000 | 5,254 |
| U.S. Government securities | $8,150,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,150,000 | 4,576 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,613 |
| 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 | $2,542,000 | 4,721 |
| Mortgage-backed securities | $8,150,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $8,150,000 | 2,765 |
| Issued or guaranteed by U.S. | $8,150,000 | 2,763 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $9,549,000 | 4,862 |
| Total debt securities | $9,550,000 | 5,234 |
| 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 | $9,876,000 | 5,310 |
| U.S. Government securities | $8,477,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,477,000 | 4,641 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,661 |
| 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 | $2,095,000 | 4,898 |
| Mortgage-backed securities | $8,477,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $8,477,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,477,000 | 2,807 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $9,876,000 | 4,931 |
| Total debt securities | $9,875,000 | 5,293 |
| 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 | $10,315,000 | 5,325 |
| U.S. Government securities | $8,917,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,917,000 | 4,645 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,706 |
| 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 | $1,169,000 | 5,233 |
| Mortgage-backed securities | $8,917,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $8,917,000 | 2,790 |
| Issued or guaranteed by U.S. | $8,917,000 | 2,789 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $10,315,000 | 4,936 |
| Total debt securities | $10,314,000 | 5,306 |
| 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 | $18,052,000 | 4,646 |
| U.S. Government securities | $13,191,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,191,000 | 4,138 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,784 |
| 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 | $3,626,000 | 4,541 |
| Mortgage-backed securities | $13,049,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $13,049,000 | 2,316 |
| Issued or guaranteed by U.S. | $13,049,000 | 2,314 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $18,052,000 | 4,253 |
| Total debt securities | $18,052,000 | 4,625 |
| 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 | $18,314,000 | 4,614 |
| U.S. Government securities | $13,513,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,513,000 | 4,088 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,811 |
| 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 | $3,434,000 | 4,624 |
| Mortgage-backed securities | $13,355,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $13,355,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,355,000 | 2,278 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $18,314,000 | 4,235 |
| Total debt securities | $18,314,000 | 4,595 |
| 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 | $20,659,000 | 4,429 |
| U.S. Government securities | $15,832,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,832,000 | 3,855 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,819 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,000 | 4,413 |
| Mortgage-backed securities | $15,673,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $15,673,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,673,000 | 2,100 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $20,659,000 | 4,059 |
| Total debt securities | $20,659,000 | 4,398 |
| 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 | $20,935,000 | 4,418 |
| U.S. Government securities | $16,147,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,147,000 | 3,813 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,813 |
| 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 | $3,609,000 | 4,631 |
| Mortgage-backed securities | $15,964,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $15,964,000 | 2,069 |
| Issued or guaranteed by U.S. | $15,964,000 | 2,067 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $20,935,000 | 4,071 |
| Total debt securities | $20,935,000 | 4,385 |
| 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 | $19,425,000 | 4,576 |
| U.S. Government securities | $14,670,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,670,000 | 4,004 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,830 |
| 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 | $4,374,000 | 4,456 |
| Mortgage-backed securities | $14,483,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $14,483,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,483,000 | 2,210 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $19,425,000 | 4,219 |
| Total debt securities | $19,425,000 | 4,542 |
| 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 | $17,709,000 | 4,694 |
| U.S. Government securities | $13,018,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,018,000 | 4,168 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,834 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,036,000 | 4,273 |
| Mortgage-backed securities | $12,819,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $12,819,000 | 2,333 |
| Issued or guaranteed by U.S. | $12,819,000 | 2,332 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $17,709,000 | 4,334 |
| Total debt securities | $17,709,000 | 4,661 |
| 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 | $19,056,000 | 4,622 |
| U.S. Government securities | $14,540,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,540,000 | 4,084 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,855 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,632,000 | 4,189 |
| Mortgage-backed securities | $14,341,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $14,341,000 | 2,310 |
| Issued or guaranteed by U.S. | $14,341,000 | 2,309 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $19,056,000 | 4,275 |
| Total debt securities | $19,055,000 | 4,588 |
| 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 | $21,296,000 | 4,461 |
| U.S. Government securities | $17,090,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,090,000 | 3,855 |
| Securities issued by states & political subdivisions | $4,206,000 | 3,872 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,859,000 | 4,180 |
| Mortgage-backed securities | $16,872,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $16,872,000 | 2,122 |
| Issued or guaranteed by U.S. | $16,872,000 | 2,120 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $21,296,000 | 4,116 |
| Total debt securities | $21,296,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,620,000 | 4,546 |
| U.S. Government securities | $16,338,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,338,000 | 4,027 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,784 |
| 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 | $6,767,000 | 3,970 |
| Mortgage-backed securities | $16,124,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $16,124,000 | 2,180 |
| Issued or guaranteed by U.S. | $16,124,000 | 2,177 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $20,620,000 | 4,186 |
| Total debt securities | $20,621,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,479,000 | 4,699 |
| U.S. Government securities | $14,465,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,465,000 | 4,184 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,835 |
| 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 | $7,283,000 | 3,683 |
| Mortgage-backed securities | $14,237,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $14,237,000 | 2,245 |
| Issued or guaranteed by U.S. | $14,237,000 | 2,240 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $18,479,000 | 4,313 |
| Total debt securities | $18,480,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,297,000 | 4,797 |
| U.S. Government securities | $14,165,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,165,000 | 4,169 |
| Securities issued by states & political subdivisions | $3,132,000 | 4,046 |
| 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 | $8,018,000 | 3,541 |
| Mortgage-backed securities | $13,936,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $13,936,000 | 2,211 |
| Issued or guaranteed by U.S. | $13,936,000 | 2,204 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $17,297,000 | 4,398 |
| Total debt securities | $17,298,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,162,000 | 4,886 |
| U.S. Government securities | $14,226,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,226,000 | 4,261 |
| Securities issued by states & political subdivisions | $2,936,000 | 4,087 |
| 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 | $6,275,000 | 3,921 |
| Mortgage-backed securities | $13,985,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $13,985,000 | 2,156 |
| Issued or guaranteed by U.S. | $13,985,000 | 2,153 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $17,162,000 | 4,474 |
| Total debt securities | $17,162,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,501,000 | 4,829 |
| U.S. Government securities | $14,646,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,646,000 | 4,161 |
| Securities issued by states & political subdivisions | $2,855,000 | 4,078 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,335,000 | 4,129 |
| Mortgage-backed securities | $14,111,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $14,111,000 | 2,073 |
| Issued or guaranteed by U.S. | $14,111,000 | 2,068 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $17,501,000 | 4,427 |
| Total debt securities | $17,500,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,077 |
| Fair value | $298,000 | 3,087 |
| 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 | $14,856,000 | 5,052 |
| U.S. Government securities | $11,965,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,965,000 | 4,433 |
| Securities issued by states & political subdivisions | $2,891,000 | 4,068 |
| 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 | $6,068,000 | 3,938 |
| Mortgage-backed securities | $11,417,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $11,417,000 | 2,283 |
| Issued or guaranteed by U.S. | $11,417,000 | 2,277 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $14,856,000 | 4,618 |
| Total debt securities | $14,856,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,961 |
| Fair value | $297,000 | 2,970 |
| 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 | $15,021,000 | 4,972 |
| U.S. Government securities | $12,595,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,595,000 | 4,281 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,169 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,517,000 | 4,091 |
| Mortgage-backed securities | $12,032,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $12,032,000 | 2,174 |
| Issued or guaranteed by U.S. | $12,032,000 | 2,166 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $15,021,000 | 4,534 |
| Total debt securities | $15,020,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,990 |
| Fair value | $307,000 | 2,986 |
| 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 | $13,959,000 | 5,115 |
| U.S. Government securities | $11,937,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,937,000 | 4,480 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,293 |
| 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 | $4,243,000 | 4,534 |
| Mortgage-backed securities | $11,109,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $11,109,000 | 2,285 |
| Issued or guaranteed by U.S. | $11,109,000 | 2,279 |
| 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) | $13,959,000 | 4,691 |
| Total debt securities | $13,960,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $251,000 | 3,119 |
| 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 | $11,920,000 | 5,472 |
| U.S. Government securities | $10,334,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,334,000 | 4,830 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,494 |
| 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 | $2,786,000 | 5,110 |
| Mortgage-backed securities | $9,814,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 2,560 |
| Issued or guaranteed by U.S. | $9,814,000 | 2,553 |
| 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) | $11,920,000 | 5,016 |
| Total debt securities | $11,919,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,112,000 | 5,775 |
| U.S. Government securities | $8,962,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,962,000 | 5,076 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,791 |
| 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 | $2,073,000 | 5,419 |
| Mortgage-backed securities | $8,428,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $8,428,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,428,000 | 2,812 |
| 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) | $10,112,000 | 5,295 |
| Total debt securities | $10,111,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,876,000 | 5,673 |
| U.S. Government securities | $9,663,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,663,000 | 4,981 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,780 |
| 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 | $2,400,000 | 5,318 |
| Mortgage-backed securities | $9,375,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,754 |
| Issued or guaranteed by U.S. | $9,375,000 | 2,744 |
| 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) | $10,876,000 | 5,199 |
| Total debt securities | $10,876,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,968,000 | 5,649 |
| U.S. Government securities | $9,374,000 | 5,098 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,374,000 | 5,000 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,543 |
| 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 | $1,683,000 | 5,628 |
| Mortgage-backed securities | $9,076,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $9,076,000 | 2,844 |
| Issued or guaranteed by U.S. | $9,076,000 | 2,830 |
| 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) | $10,968,000 | 5,165 |
| Total debt securities | $10,969,000 | 5,604 |
| 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 | $11,441,000 | 5,628 |
| U.S. Government securities | $9,741,000 | 5,130 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,741,000 | 5,046 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,423 |
| 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 | $2,587,000 | 5,312 |
| Mortgage-backed securities | $8,843,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,843,000 | 2,932 |
| 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) | $11,441,000 | 5,134 |
| Total debt securities | $11,442,000 | 5,582 |
| 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 | $12,058,000 | 5,573 |
| U.S. Government securities | $9,892,000 | 5,173 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,892,000 | 5,088 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,289 |
| Other domestic debt securities | $300,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,398 |
| 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 | $2,906,000 | 5,269 |
| Mortgage-backed securities | $9,289,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $8,989,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,989,000 | 2,853 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $300,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $300,000 | 1,335 |
| 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) | $12,058,000 | 5,063 |
| Total debt securities | $12,056,000 | 5,528 |
| 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 | $11,423,000 | 5,638 |
| U.S. Government securities | $9,060,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,060,000 | 5,220 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,163 |
| Other domestic debt securities | $295,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,373 |
| 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 | $2,522,000 | 5,422 |
| Mortgage-backed securities | $8,769,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $8,474,000 | 2,893 |
| Issued or guaranteed by U.S. | $8,474,000 | 2,881 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $295,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $295,000 | 1,312 |
| 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) | $11,423,000 | 5,104 |
| Total debt securities | $11,425,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,123,000 | 5,910 |
| U.S. Government securities | $7,968,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,968,000 | 5,524 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,155 |
| 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 | $2,721,000 | 5,345 |
| Mortgage-backed securities | $7,381,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,381,000 | 3,050 |
| 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) | $10,123,000 | 5,390 |
| Total debt securities | $10,124,000 | 5,843 |
| 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 | $9,458,000 | 6,048 |
| U.S. Government securities | $7,277,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,277,000 | 5,721 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,163 |
| 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 | $2,787,000 | 5,279 |
| Mortgage-backed securities | $6,973,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,973,000 | 3,042 |
| 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) | $9,458,000 | 5,511 |
| Total debt securities | $9,458,000 | 5,979 |
| 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 | $7,033,000 | 6,647 |
| U.S. Government securities | $4,859,000 | 6,647 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,859,000 | 6,536 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,188 |
| 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 | $2,125,000 | 5,606 |
| Mortgage-backed securities | $4,560,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,341 |
| 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) | $7,033,000 | 6,025 |
| Total debt securities | $7,033,000 | 6,582 |
| 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 | $6,615,000 | 6,783 |
| U.S. Government securities | $4,353,000 | 6,864 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,353,000 | 6,755 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,146 |
| 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 | $2,125,000 | 5,619 |
| Mortgage-backed securities | $4,353,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,248 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,234 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,615,000 | 6,145 |
| Total debt securities | $6,614,000 | 6,726 |
| 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 | $6,471,000 | 6,855 |
| U.S. Government securities | $4,227,000 | 6,934 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,227,000 | 6,808 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,141 |
| 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 | $1,535,000 | 5,966 |
| Mortgage-backed securities | $4,227,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $4,227,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,227,000 | 3,231 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,471,000 | 6,198 |
| Total debt securities | $6,472,000 | 6,805 |
| 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 | $6,484,000 | 6,893 |
| U.S. Government securities | $4,212,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,212,000 | 6,834 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,137 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,535,000 | 5,976 |
| Mortgage-backed securities | $4,212,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,212,000 | 3,225 |
| 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) | $6,484,000 | 6,216 |
| Total debt securities | $6,484,000 | 6,847 |
| 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 | $6,669,000 | 6,888 |
| U.S. Government securities | $4,399,000 | 6,960 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,399,000 | 6,835 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,169 |
| 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 | $1,535,000 | 5,995 |
| Mortgage-backed securities | $4,399,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,171 |
| 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) | $6,669,000 | 6,202 |
| Total debt securities | $6,668,000 | 6,837 |
| 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 | $6,913,000 | 6,909 |
| U.S. Government securities | $4,628,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,628,000 | 6,854 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,149 |
| 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 | $1,535,000 | 6,046 |
| Mortgage-backed securities | $4,628,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $4,628,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,628,000 | 3,117 |
| 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) | $6,913,000 | 6,186 |
| Total debt securities | $6,915,000 | 6,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,018,000 | 6,899 |
| U.S. Government securities | $4,782,000 | 6,979 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,782,000 | 6,843 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,170 |
| 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 | $1,535,000 | 6,072 |
| Mortgage-backed securities | $4,782,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,083 |
| 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) | $7,018,000 | 6,165 |
| Total debt securities | $7,018,000 | 6,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,404,000 | 6,870 |
| U.S. Government securities | $5,133,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,133,000 | 6,740 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,176 |
| 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 | $1,535,000 | 6,070 |
| Mortgage-backed securities | $5,133,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $5,133,000 | 3,034 |
| Issued or guaranteed by U.S. | $5,133,000 | 3,022 |
| 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) | $7,404,000 | 6,135 |
| Total debt securities | $7,406,000 | 6,819 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,403,000 | 6,912 |
| U.S. Government securities | $5,134,000 | 6,910 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,134,000 | 6,758 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,210 |
| 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 | $1,535,000 | 6,090 |
| Mortgage-backed securities | $5,134,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $5,134,000 | 3,072 |
| Issued or guaranteed by U.S. | $5,134,000 | 3,060 |
| 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) | $7,403,000 | 6,165 |
| Total debt securities | $7,403,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,787,000 | 6,829 |
| U.S. Government securities | $5,503,000 | 6,811 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,503,000 | 6,666 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,196 |
| 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 | $1,535,000 | 6,108 |
| Mortgage-backed securities | $5,503,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 3,003 |
| Issued or guaranteed by U.S. | $5,503,000 | 2,990 |
| 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) | $7,787,000 | 6,096 |
| Total debt securities | $7,785,000 | 6,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,095,000 | 6,804 |
| U.S. Government securities | $5,685,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,685,000 | 6,645 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,104 |
| 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 | $1,535,000 | 6,098 |
| Mortgage-backed securities | $5,685,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $5,685,000 | 3,033 |
| Issued or guaranteed by U.S. | $5,685,000 | 3,020 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,095,000 | 6,056 |
| Total debt securities | $8,095,000 | 6,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,185,000 | 6,837 |
| U.S. Government securities | $5,818,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,818,000 | 6,680 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,125 |
| 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 | $1,570,000 | 6,116 |
| Mortgage-backed securities | $5,568,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,185,000 | 6,084 |
| Total debt securities | $8,185,000 | 6,782 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $250,000 | 2,789 |
| 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 | $8,642,000 | 6,743 |
| U.S. Government securities | $6,246,000 | 6,696 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,246,000 | 6,543 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,117 |
| 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 | $1,570,000 | 6,116 |
| Mortgage-backed securities | $5,995,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 3,055 |
| Issued or guaranteed by U.S. | $5,995,000 | 3,045 |
| 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) | $8,642,000 | 5,983 |
| Total debt securities | $8,642,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $251,000 | 2,728 |
| 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 | $9,209,000 | 6,681 |
| U.S. Government securities | $6,672,000 | 6,590 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,672,000 | 6,426 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,037 |
| 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 | $1,570,000 | 6,143 |
| Mortgage-backed securities | $6,419,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $6,419,000 | 3,001 |
| Issued or guaranteed by U.S. | $6,419,000 | 2,996 |
| 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) | $9,209,000 | 5,916 |
| Total debt securities | $9,215,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $253,000 | 2,706 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,339,000 | 6,725 |
| U.S. Government securities | $6,964,000 | 6,591 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,964,000 | 6,420 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,130 |
| 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 | $1,570,000 | 6,175 |
| Mortgage-backed securities | $6,709,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 2,991 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,984 |
| 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) | $9,339,000 | 5,964 |
| Total debt securities | $9,338,000 | 6,655 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $255,000 | 2,660 |
| 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 | $9,839,000 | 6,612 |
| U.S. Government securities | $7,543,000 | 6,362 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,543,000 | 6,209 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,174 |
| 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 | $1,670,000 | 6,087 |
| Mortgage-backed securities | $7,285,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,855 |
| 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) | $9,839,000 | 5,857 |
| Total debt securities | $9,837,000 | 6,522 |
| Structured notes | ||
| Amortized cost | $259,000 | 2,435 |
| Fair value | $258,000 | 2,439 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,259,000 | 7,003 |
| U.S. Government securities | $6,184,000 | 6,854 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,184,000 | 6,675 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,348 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 6,059 |
| Mortgage-backed securities | $5,624,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,624,000 | 3,253 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,259,000 | 6,217 |
| Total debt securities | $8,258,000 | 6,923 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $259,000 | 2,310 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,739,000 | 7,058 |
| U.S. Government securities | $5,721,000 | 6,900 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,721,000 | 6,722 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,390 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,555,000 | 6,122 |
| Mortgage-backed securities | $4,585,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,536 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,739,000 | 6,271 |
| Total debt securities | $7,739,000 | 6,968 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $261,000 | 2,054 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,995,000 | 6,953 |
| U.S. Government securities | $6,465,000 | 6,585 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,465,000 | 6,403 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,721 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,555,000 | 6,126 |
| Mortgage-backed securities | $5,119,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $5,119,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,119,000 | 3,389 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,995,000 | 6,182 |
| Total debt securities | $8,003,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $264,000 | 1,853 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,174,000 | 6,675 |
| U.S. Government securities | $7,190,000 | 6,394 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,190,000 | 6,214 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,490 |
| Other domestic debt securities | $250,000 | 3,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,207 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 6,026 |
| Mortgage-backed securities | $5,534,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,534,000 | 3,258 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,174,000 | 5,904 |
| Total debt securities | $9,174,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $263,000 | 1,603 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,820,000 | 6,803 |
| U.S. Government securities | $6,745,000 | 6,567 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,745,000 | 6,376 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,423 |
| Other domestic debt securities | $250,000 | 3,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,232 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 6,044 |
| Mortgage-backed securities | $4,773,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,465 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,820,000 | 5,998 |
| Total debt securities | $8,820,000 | 6,703 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $264,000 | 1,411 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,115,000 | 6,484 |
| U.S. Government securities | $7,688,000 | 6,201 |
| U.S. Treasury securities | $304,000 | 2,753 |
| U.S. Government agency obligations | $7,384,000 | 6,084 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,035 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,855,000 | 6,052 |
| Mortgage-backed securities | $1,561,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,777 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,115,000 | 5,603 |
| Total debt securities | $10,116,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,250,000 | 6,724 |
| U.S. Government securities | $7,514,000 | 6,707 |
| U.S. Treasury securities | $907,000 | 2,919 |
| U.S. Government agency obligations | $6,607,000 | 6,714 |
| Securities issued by states & political subdivisions | $2,676,000 | 3,908 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,785,000 | 6,446 |
| Mortgage-backed securities | $1,490,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,329 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,250,000 | 5,669 |
| Total debt securities | $10,190,000 | 6,593 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,731,000 | 7,160 |
| U.S. Government securities | $6,889,000 | 7,219 |
| U.S. Treasury securities | $599,000 | 4,230 |
| U.S. Government agency obligations | $6,290,000 | 6,959 |
| Securities issued by states & political subdivisions | $2,782,000 | 4,055 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,000 | 6,394 |
| Mortgage-backed securities | $1,914,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,265 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,246 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,731,000 | 5,947 |
| Total debt securities | $9,671,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,904,000 | 7,416 |
| U.S. Government securities | $6,264,000 | 7,447 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $5,762,000 | 6,833 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,279 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 7,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,385,000 | 6,726 |
| Mortgage-backed securities | $1,974,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,389 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,904,000 | 6,070 |
| Total debt securities | $8,849,000 | 7,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,863,000 | 8,143 |
| U.S. Government securities | $5,874,000 | 8,147 |
| U.S. Treasury securities | $1,003,000 | 6,358 |
| U.S. Government agency obligations | $4,871,000 | 7,360 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,805 |
| Other domestic debt securities | $194,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,000 | 2,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,780 |
| Mortgage-backed securities | $1,663,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,645 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,358,000 | 3,397 |
| Available-for-sale securities (fair market value) | $505,000 | 9,476 |
| Total debt securities | $7,861,000 | 8,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,041,000 | 8,606 |
| U.S. Government securities | $7,209,000 | 8,171 |
| U.S. Treasury securities | $1,100,000 | 6,994 |
| U.S. Government agency obligations | $6,109,000 | 7,068 |
| Securities issued by states & political subdivisions | $830,000 | 6,391 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,000 | 8,254 |
| Mortgage-backed securities | $2,153,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 4,635 |
| Issued or guaranteed by U.S. | $2,153,000 | 4,612 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,039,000 | 3,661 |
| Available-for-sale securities (fair market value) | $2,000 | 10,524 |
| Total debt securities | $8,039,000 | 8,496 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $202,000 | 3,350 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,987,000 | 8,654 |
| U.S. Government securities | $8,116,000 | 8,118 |
| U.S. Treasury securities | $1,100,000 | 8,262 |
| U.S. Government agency obligations | $7,016,000 | 6,705 |
| Securities issued by states & political subdivisions | $869,000 | 6,575 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $735,000 | 8,515 |
| Mortgage-backed securities | $2,656,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,365 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,985,000 | 3,664 |
| Available-for-sale securities (fair market value) | $2,000 | 11,037 |
| Total debt securities | $8,985,000 | 8,519 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,105,000 | 2,418 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,088,000 | 9,499 |
| U.S. Government securities | $6,782,000 | 9,240 |
| U.S. Treasury securities | $1,282,000 | 9,213 |
| U.S. Government agency obligations | $5,500,000 | 7,426 |
| Securities issued by states & political subdivisions | $1,304,000 | 6,135 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $735,000 | 8,875 |
| Mortgage-backed securities | $2,250,000 | 6,421 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,963 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,939 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,086,000 | 6,443 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $8,086,000 | 9,397 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,395,000 | 9,719 |
| U.S. Government securities | $6,603,000 | 9,637 |
| U.S. Treasury securities | $1,010,000 | 9,876 |
| U.S. Government agency obligations | $5,593,000 | 7,532 |
| Securities issued by states & political subdivisions | $1,758,000 | 5,636 |
| Other domestic debt securities | $32,000 | 6,280 |
| Privately issued residential mortgage-backed securities | $17,000 | 3,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 4,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,335,000 | 7,978 |
| Mortgage-backed securities | $3,060,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 4,859 |
| Issued or guaranteed by U.S. | $3,043,000 | 4,820 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,000 | 6,935 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $17,000 | 2,796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,394,000 | 9,563 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,096,000 | 9,536 |
| U.S. Government securities | $7,169,000 | 9,463 |
| U.S. Treasury securities | $1,230,000 | 9,952 |
| U.S. Government agency obligations | $5,939,000 | 7,403 |
| Securities issued by states & political subdivisions | $1,824,000 | 5,252 |
| Other domestic debt securities | $103,000 | 6,616 |
| Privately issued residential mortgage-backed securities | $103,000 | 3,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,345,000 | 8,083 |
| Mortgage-backed securities | $4,091,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 4,458 |
| Issued or guaranteed by U.S. | $3,988,000 | 4,404 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $103,000 | 6,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $103,000 | 2,976 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,096,000 | 9,406 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |