Home > Lincoln Community Bank > Securities
Lincoln Community Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $6,730,000 | 4,626 |
| U.S. Government securities | $3,619,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,619,000 | 4,305 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,565 |
| 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 | $3,078,000 | 3,808 |
| Mortgage-backed securities | $2,381,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 3,495 |
| Issued or guaranteed by U.S. | $1,419,000 | 3,466 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,811 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $892,000 | 1,467 |
| Commercial mortgage pass-through securities | $892,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $6,730,000 | 4,354 |
| Total debt securities | $6,730,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $7,192,000 | 4,634 |
| U.S. Government securities | $3,818,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,818,000 | 4,309 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,617 |
| Other domestic debt securities | $250,000 | 2,018 |
| 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 | $250,000 | 1,458 |
| 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 | $3,506,000 | 3,756 |
| Mortgage-backed securities | $2,574,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 3,485 |
| Issued or guaranteed by U.S. | $1,599,000 | 3,320 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $76,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,828 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $899,000 | 1,434 |
| Commercial mortgage pass-through securities | $899,000 | 1,062 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,192,000 | 4,368 |
| Total debt securities | $7,191,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $7,401,000 | 4,666 |
| U.S. Government securities | $3,980,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,980,000 | 4,376 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,649 |
| Other domestic debt securities | $250,000 | 1,848 |
| 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 | $250,000 | 1,501 |
| 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 | $3,641,000 | 3,770 |
| Mortgage-backed securities | $2,731,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 3,489 |
| Issued or guaranteed by U.S. | $1,738,000 | 3,482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $86,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,821 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $907,000 | 1,272 |
| Commercial mortgage pass-through securities | $907,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,401,000 | 4,397 |
| Total debt securities | $7,401,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $7,189,000 | 4,749 |
| U.S. Government securities | $3,404,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,404,000 | 4,499 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,692 |
| Other domestic debt securities | $501,000 | 1,700 |
| 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 | $501,000 | 1,396 |
| 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 | $3,352,000 | 3,885 |
| Mortgage-backed securities | $2,898,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 3,498 |
| Issued or guaranteed by U.S. | $1,877,000 | 3,490 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $97,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,811 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $924,000 | 1,260 |
| Commercial mortgage pass-through securities | $924,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,189,000 | 4,480 |
| Total debt securities | $7,187,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $6,506,000 | 4,873 |
| U.S. Government securities | $2,690,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,690,000 | 4,691 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,742 |
| Other domestic debt securities | $502,000 | 1,727 |
| 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 | $502,000 | 1,431 |
| 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 | $2,461,000 | 4,163 |
| Mortgage-backed securities | $2,181,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 3,501 |
| Issued or guaranteed by U.S. | $2,068,000 | 3,495 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $113,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,827 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $6,506,000 | 4,583 |
| Total debt securities | $6,507,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,758,000 | 4,887 |
| U.S. Government securities | $2,940,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,940,000 | 4,700 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,779 |
| Other domestic debt securities | $503,000 | 1,750 |
| 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 | $503,000 | 1,454 |
| 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 | $2,582,000 | 4,166 |
| Mortgage-backed securities | $2,430,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 3,470 |
| Issued or guaranteed by U.S. | $2,298,000 | 3,465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $132,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,838 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,758,000 | 4,599 |
| Total debt securities | $6,759,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $7,099,000 | 4,923 |
| U.S. Government securities | $3,249,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,249,000 | 4,696 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,812 |
| Other domestic debt securities | $503,000 | 1,810 |
| 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 | $503,000 | 1,492 |
| 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 | $2,680,000 | 4,185 |
| Mortgage-backed securities | $2,622,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 3,486 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $152,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,862 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,099,000 | 4,618 |
| Total debt securities | $7,099,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $116,000 | 1,097 |
| Fair value | $116,000 | 1,098 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $7,310,000 | 4,932 |
| U.S. Government securities | $3,489,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,489,000 | 4,676 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,848 |
| Other domestic debt securities | $503,000 | 1,826 |
| 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 | $503,000 | 1,498 |
| 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 | $2,811,000 | 4,185 |
| Mortgage-backed securities | $2,856,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 3,448 |
| Issued or guaranteed by U.S. | $2,685,000 | 3,443 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $171,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,847 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,310,000 | 4,612 |
| Total debt securities | $7,311,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $123,000 | 1,090 |
| Fair value | $124,000 | 1,090 |
| 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 | $5,968,000 | 5,111 |
| U.S. Government securities | $2,698,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,698,000 | 4,871 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,987 |
| Other domestic debt securities | $507,000 | 1,830 |
| 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 | $507,000 | 1,490 |
| 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 | $1,691,000 | 4,542 |
| Mortgage-backed securities | $2,045,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 3,741 |
| Issued or guaranteed by U.S. | $1,846,000 | 3,738 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $199,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,859 |
| 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) | $5,968,000 | 4,781 |
| Total debt securities | $5,968,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,074 |
| Fair value | $134,000 | 1,076 |
| 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 | $5,170,000 | 5,276 |
| U.S. Government securities | $2,404,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,404,000 | 5,043 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,122 |
| Other domestic debt securities | $507,000 | 1,861 |
| 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 | $507,000 | 1,497 |
| 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 | $1,740,000 | 4,624 |
| Mortgage-backed securities | $2,260,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 3,714 |
| Issued or guaranteed by U.S. | $2,025,000 | 3,708 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $235,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,856 |
| 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) | $5,170,000 | 4,949 |
| Total debt securities | $5,170,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $142,000 | 1,212 |
| Fair value | $145,000 | 1,212 |
| 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 | $4,972,000 | 5,367 |
| U.S. Government securities | $1,550,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,550,000 | 5,315 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,144 |
| Other domestic debt securities | $1,120,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $12,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,108,000 | 1,241 |
| 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 | $1,802,000 | 4,649 |
| Mortgage-backed securities | $1,409,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 4,053 |
| Issued or guaranteed by U.S. | $1,132,000 | 4,048 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $277,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,868 |
| Privately issued | $12,000 | 651 |
| 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) | $4,972,000 | 5,030 |
| Total debt securities | $4,972,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $152,000 | 1,391 |
| Fair value | $153,000 | 1,391 |
| 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 | $4,095,000 | 5,528 |
| U.S. Government securities | $681,000 | 5,673 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $681,000 | 5,579 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,179 |
| Other domestic debt securities | $1,123,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $16,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,107,000 | 1,236 |
| 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 | $1,797,000 | 4,690 |
| Mortgage-backed securities | $534,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $215,000 | 4,545 |
| Issued or guaranteed by U.S. | $215,000 | 4,541 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $319,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,885 |
| Privately issued | $16,000 | 648 |
| 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) | $4,095,000 | 5,181 |
| Total debt securities | $4,095,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $160,000 | 1,546 |
| Fair value | $163,000 | 1,546 |
| 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 | $5,203,000 | 5,491 |
| U.S. Government securities | $771,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $771,000 | 5,656 |
| Securities issued by states & political subdivisions | $2,294,000 | 4,223 |
| Other domestic debt securities | $2,138,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $29,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,109,000 | 989 |
| 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 | $1,795,000 | 4,762 |
| Mortgage-backed securities | $626,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $242,000 | 4,589 |
| Issued or guaranteed by U.S. | $242,000 | 4,584 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $384,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,899 |
| Privately issued | $29,000 | 650 |
| 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) | $5,203,000 | 5,129 |
| Total debt securities | $5,203,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $170,000 | 1,725 |
| Fair value | $174,000 | 1,726 |
| 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 | $6,482,000 | 5,433 |
| U.S. Government securities | $1,568,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,568,000 | 5,557 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,240 |
| Other domestic debt securities | $2,635,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $43,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,592,000 | 917 |
| 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 | $1,764,000 | 4,805 |
| Mortgage-backed securities | $737,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $271,000 | 4,646 |
| Issued or guaranteed by U.S. | $271,000 | 4,642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $466,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,896 |
| Privately issued | $43,000 | 654 |
| 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) | $6,482,000 | 5,059 |
| Total debt securities | $6,480,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $810,000 | 1,461 |
| Fair value | $815,000 | 1,462 |
| 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 | $7,082,000 | 5,429 |
| U.S. Government securities | $1,719,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,719,000 | 5,622 |
| Securities issued by states & political subdivisions | $2,702,000 | 4,147 |
| Other domestic debt securities | $2,661,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $65,000 | 707 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,596,000 | 918 |
| 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 | $2,115,000 | 4,771 |
| Mortgage-backed securities | $876,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $320,000 | 4,666 |
| Issued or guaranteed by U.S. | $320,000 | 4,659 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $556,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,883 |
| Privately issued | $65,000 | 671 |
| 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) | $7,082,000 | 5,067 |
| Total debt securities | $7,081,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $839,000 | 1,548 |
| Fair value | $841,000 | 1,546 |
| 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 | $6,626,000 | 5,558 |
| U.S. Government securities | $1,337,000 | 5,870 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,337,000 | 5,775 |
| Securities issued by states & political subdivisions | $2,609,000 | 4,228 |
| Other domestic debt securities | $2,680,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $77,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,603,000 | 916 |
| 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 | $2,109,000 | 4,829 |
| Mortgage-backed securities | $982,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $349,000 | 4,731 |
| Issued or guaranteed by U.S. | $349,000 | 4,726 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $628,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,906 |
| Privately issued | $77,000 | 656 |
| Commercial mortgage-backed securities | $5,000 | 1,033 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $5,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,626,000 | 5,186 |
| Total debt securities | $6,627,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $863,000 | 1,620 |
| Fair value | $879,000 | 1,616 |
| 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 | $7,010,000 | 5,609 |
| U.S. Government securities | $1,502,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,502,000 | 5,841 |
| Securities issued by states & political subdivisions | $2,620,000 | 4,271 |
| Other domestic debt securities | $2,888,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $280,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,608,000 | 945 |
| 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 | $2,115,000 | 4,886 |
| Mortgage-backed securities | $1,317,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $379,000 | 4,799 |
| Issued or guaranteed by U.S. | $379,000 | 4,795 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $914,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,909 |
| Privately issued | $280,000 | 565 |
| Commercial mortgage-backed securities | $24,000 | 978 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $24,000 | 566 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $7,010,000 | 5,226 |
| Total debt securities | $7,010,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $893,000 | 1,723 |
| Fair value | $913,000 | 1,716 |
| 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 | $7,320,000 | 5,640 |
| U.S. Government securities | $1,752,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,752,000 | 5,867 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,312 |
| Other domestic debt securities | $2,950,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $328,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,622,000 | 968 |
| 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 | $2,122,000 | 4,931 |
| Mortgage-backed securities | $1,585,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $467,000 | 4,792 |
| Issued or guaranteed by U.S. | $467,000 | 4,790 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,064,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,897 |
| Privately issued | $328,000 | 553 |
| Commercial mortgage-backed securities | $54,000 | 964 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $54,000 | 551 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $7,320,000 | 5,244 |
| Total debt securities | $7,320,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $921,000 | 1,754 |
| Fair value | $945,000 | 1,730 |
| 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 | $8,163,000 | 5,605 |
| U.S. Government securities | $1,984,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,984,000 | 5,870 |
| Securities issued by states & political subdivisions | $3,068,000 | 4,210 |
| Other domestic debt securities | $3,111,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $496,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,615,000 | 997 |
| 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 | $2,126,000 | 4,967 |
| Mortgage-backed securities | $1,951,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $526,000 | 4,801 |
| Issued or guaranteed by U.S. | $526,000 | 4,797 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,338,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,873 |
| Privately issued | $496,000 | 520 |
| Commercial mortgage-backed securities | $87,000 | 940 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $87,000 | 513 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,163,000 | 5,210 |
| Total debt securities | $8,161,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $955,000 | 1,775 |
| Fair value | $979,000 | 1,673 |
| 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 | $8,432,000 | 5,604 |
| U.S. Government securities | $2,211,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,211,000 | 5,856 |
| Securities issued by states & political subdivisions | $3,063,000 | 4,238 |
| Other domestic debt securities | $3,158,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $533,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,625,000 | 1,006 |
| 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 | $2,130,000 | 5,004 |
| Mortgage-backed securities | $2,179,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $605,000 | 4,793 |
| Issued or guaranteed by U.S. | $605,000 | 4,789 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,474,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,793 |
| Privately issued | $533,000 | 538 |
| Commercial mortgage-backed securities | $100,000 | 878 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $100,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,432,000 | 5,223 |
| Total debt securities | $8,432,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,749 |
| Fair value | $1,017,000 | 1,568 |
| 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 | $8,887,000 | 5,611 |
| U.S. Government securities | $2,513,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,513,000 | 5,862 |
| Securities issued by states & political subdivisions | $3,167,000 | 4,217 |
| Other domestic debt securities | $3,207,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $584,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,623,000 | 1,045 |
| 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 | $2,127,000 | 5,044 |
| Mortgage-backed securities | $2,484,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $699,000 | 4,791 |
| Issued or guaranteed by U.S. | $699,000 | 4,787 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,672,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,764 |
| Privately issued | $584,000 | 561 |
| Commercial mortgage-backed securities | $113,000 | 862 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $113,000 | 485 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,887,000 | 5,223 |
| Total debt securities | $8,888,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $1,038,000 | 1,554 |
| Fair value | $1,061,000 | 1,538 |
| 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 | $9,151,000 | 5,600 |
| U.S. Government securities | $2,977,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,977,000 | 5,782 |
| Securities issued by states & political subdivisions | $2,913,000 | 4,303 |
| Other domestic debt securities | $3,261,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $653,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,608,000 | 1,064 |
| 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 | $2,113,000 | 5,070 |
| Mortgage-backed securities | $2,939,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $836,000 | 4,717 |
| Issued or guaranteed by U.S. | $836,000 | 4,713 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,975,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,684 |
| Privately issued | $653,000 | 560 |
| Commercial mortgage-backed securities | $128,000 | 834 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $128,000 | 444 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,151,000 | 5,215 |
| Total debt securities | $9,151,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $1,118,000 | 1,514 |
| Fair value | $1,125,000 | 1,510 |
| 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 | $8,494,000 | 5,724 |
| U.S. Government securities | $3,669,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,669,000 | 5,687 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,404 |
| Other domestic debt securities | $2,353,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $721,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,632,000 | 1,298 |
| 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 | $2,126,000 | 5,134 |
| Mortgage-backed securities | $3,592,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,715 |
| Issued or guaranteed by U.S. | $949,000 | 4,713 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,485,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,580 |
| Privately issued | $721,000 | 575 |
| Commercial mortgage-backed securities | $158,000 | 743 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $158,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,494,000 | 5,340 |
| Total debt securities | $8,494,000 | 5,686 |
| Structured notes | ||
| Amortized cost | $1,221,000 | 1,511 |
| Fair value | $1,246,000 | 1,509 |
| 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 | $9,258,000 | 5,628 |
| U.S. Government securities | $4,514,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,514,000 | 5,543 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,371 |
| Other domestic debt securities | $2,165,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $802,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,363,000 | 1,349 |
| 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 | $1,679,000 | 5,307 |
| Mortgage-backed securities | $4,405,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,684 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,056,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,495 |
| Privately issued | $802,000 | 592 |
| Commercial mortgage-backed securities | $290,000 | 601 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $290,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,258,000 | 5,249 |
| Total debt securities | $9,258,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $1,343,000 | 1,517 |
| Fair value | $1,354,000 | 1,514 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,147,000 | 5,508 |
| U.S. Government securities | $5,882,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,882,000 | 5,415 |
| Securities issued by states & political subdivisions | $2,780,000 | 4,329 |
| Other domestic debt securities | $2,485,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $875,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,610,000 | 1,315 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $5,545,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,728 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,726,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 2,420 |
| Privately issued | $875,000 | 616 |
| Commercial mortgage-backed securities | $616,000 | 520 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $616,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,147,000 | 5,119 |
| Total debt securities | $11,148,000 | 5,478 |
| Structured notes | ||
| Amortized cost | $2,280,000 | 1,244 |
| Fair value | $2,302,000 | 1,247 |
| 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 | $12,263,000 | 5,421 |
| U.S. Government securities | $6,698,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,698,000 | 5,347 |
| Securities issued by states & political subdivisions | $3,038,000 | 4,213 |
| Other domestic debt securities | $2,527,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $951,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,576,000 | 1,325 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $6,221,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,711 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,148,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $3,197,000 | 2,354 |
| Privately issued | $951,000 | 653 |
| Commercial mortgage-backed securities | $728,000 | 472 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $728,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,263,000 | 5,028 |
| Total debt securities | $12,262,000 | 5,394 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,377 |
| Fair value | $2,490,000 | 1,384 |
| 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 | $12,866,000 | 5,393 |
| U.S. Government securities | $7,458,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,458,000 | 5,317 |
| Securities issued by states & political subdivisions | $3,274,000 | 4,069 |
| Other domestic debt securities | $2,134,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $870,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,264,000 | 1,408 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $6,716,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,670 |
| Privately issued | $560,000 | 56 |
| Collaterized mortgage obligations | $3,871,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 2,284 |
| Privately issued | $310,000 | 883 |
| Commercial mortgage-backed securities | $785,000 | 431 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $785,000 | 211 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,866,000 | 4,987 |
| Total debt securities | $12,867,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $2,340,000 | 1,597 |
| Fair value | $2,356,000 | 1,599 |
| 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 | $12,409,000 | 5,428 |
| U.S. Government securities | $8,409,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,409,000 | 5,121 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,453 |
| Other domestic debt securities | $1,914,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $946,000 | 794 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $968,000 | 1,499 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $7,442,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,557 |
| Privately issued | $608,000 | 77 |
| Collaterized mortgage obligations | $4,248,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 2,116 |
| Privately issued | $338,000 | 943 |
| Commercial mortgage-backed securities | $943,000 | 356 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $943,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,409,000 | 5,007 |
| Total debt securities | $12,408,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $2,595,000 | 1,494 |
| Fair value | $2,573,000 | 1,495 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,767,000 | 5,628 |
| U.S. Government securities | $8,110,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,110,000 | 5,158 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,518 |
| Other domestic debt securities | $842,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $482,000 | 1,769 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $6,405,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,473 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,134,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 2,116 |
| Privately issued | $360,000 | 962 |
| Commercial mortgage-backed securities | $469,000 | 357 |
| Commercial mortgage pass-through securities | $469,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,767,000 | 5,196 |
| Total debt securities | $10,767,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 1,609 |
| Fair value | $2,501,000 | 1,597 |
| 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 | $11,240,000 | 5,657 |
| U.S. Government securities | $8,345,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,345,000 | 5,217 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,396 |
| Other domestic debt securities | $761,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,088 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $503,000 | 1,618 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $6,223,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,392 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,780,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 2,120 |
| Privately issued | $258,000 | 1,033 |
| Commercial mortgage-backed securities | $472,000 | 347 |
| Commercial mortgage pass-through securities | $472,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,240,000 | 5,212 |
| Total debt securities | $11,240,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 2,304 |
| Fair value | $1,380,000 | 2,299 |
| 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 | $11,352,000 | 5,595 |
| U.S. Government securities | $8,723,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,723,000 | 5,135 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,370 |
| Other domestic debt securities | $497,000 | 2,361 |
| 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 | $497,000 | 1,711 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $6,413,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,287 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,811,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 1,998 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $479,000 | 332 |
| Commercial mortgage pass-through securities | $479,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,352,000 | 5,171 |
| Total debt securities | $11,351,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $1,286,000 | 2,379 |
| Fair value | $1,311,000 | 2,365 |
| 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 | $9,045,000 | 5,853 |
| U.S. Government securities | $5,934,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,934,000 | 5,581 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,362 |
| Other domestic debt securities | $983,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $487,000 | 309 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $496,000 | 1,717 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $5,769,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,108 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,930,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 2,130 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $487,000 | 309 |
| Commercial mortgage pass-through securities | $487,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,045,000 | 5,400 |
| Total debt securities | $9,045,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $619,000 | 2,690 |
| Fair value | $652,000 | 2,673 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,580,000 | 5,906 |
| U.S. Government securities | $5,261,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,261,000 | 5,724 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,218 |
| Other domestic debt securities | $1,000,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $497,000 | 276 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $503,000 | 1,689 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $4,991,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,340 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,781,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 2,128 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $497,000 | 276 |
| Commercial mortgage pass-through securities | $497,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,580,000 | 5,444 |
| Total debt securities | $8,578,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $715,000 | 2,705 |
| Fair value | $767,000 | 2,664 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,255,000 | 6,047 |
| U.S. Government securities | $4,819,000 | 6,078 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,819,000 | 5,960 |
| Securities issued by states & political subdivisions | $2,441,000 | 4,117 |
| Other domestic debt securities | $995,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $504,000 | 268 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $491,000 | 1,710 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $4,482,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,531 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,519,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 2,113 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $504,000 | 268 |
| Commercial mortgage pass-through securities | $504,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,255,000 | 5,559 |
| Total debt securities | $8,255,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $772,000 | 2,739 |
| Fair value | $841,000 | 2,711 |
| 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 | $8,242,000 | 6,109 |
| U.S. Government securities | $4,696,000 | 6,206 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,696,000 | 6,091 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,049 |
| Other domestic debt securities | $1,003,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $513,000 | 279 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $490,000 | 1,722 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $4,312,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,599 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,230,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,230,000 | 2,125 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $513,000 | 279 |
| Commercial mortgage pass-through securities | $513,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,242,000 | 5,620 |
| Total debt securities | $8,242,000 | 6,066 |
| Structured notes | ||
| Amortized cost | $835,000 | 2,511 |
| Fair value | $897,000 | 2,489 |
| 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 | $7,995,000 | 6,144 |
| U.S. Government securities | $4,589,000 | 6,209 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,589,000 | 6,106 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,141 |
| Other domestic debt securities | $1,000,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $517,000 | 267 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $483,000 | 1,768 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $4,177,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,619 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,960,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,190 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $517,000 | 267 |
| Commercial mortgage pass-through securities | $517,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,995,000 | 5,662 |
| Total debt securities | $7,995,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $875,000 | 2,242 |
| Fair value | $929,000 | 2,220 |
| 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 | $8,465,000 | 6,095 |
| U.S. Government securities | $5,262,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,262,000 | 5,995 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,270 |
| Other domestic debt securities | $1,003,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $523,000 | 282 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $480,000 | 1,864 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $4,799,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,537 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,530 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,131,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,089 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $523,000 | 282 |
| Commercial mortgage pass-through securities | $523,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,465,000 | 5,585 |
| Total debt securities | $8,465,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $919,000 | 1,785 |
| Fair value | $985,000 | 1,748 |
| 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 | $8,411,000 | 6,111 |
| U.S. Government securities | $6,306,000 | 5,836 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,306,000 | 5,752 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,528 |
| Other domestic debt securities | $471,000 | 2,872 |
| 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 | $471,000 | 1,915 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $5,245,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 4,497 |
| Issued or guaranteed by U.S. | $2,411,000 | 4,485 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,834,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 1,885 |
| 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) | $8,411,000 | 5,607 |
| Total debt securities | $8,411,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,117 |
| Fair value | $1,061,000 | 1,103 |
| 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 | $10,737,000 | 5,759 |
| U.S. Government securities | $8,877,000 | 5,316 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,877,000 | 5,237 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,452 |
| Other domestic debt securities | $222,000 | 3,054 |
| 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 | $222,000 | 2,271 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $5,743,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 4,318 |
| Issued or guaranteed by U.S. | $3,191,000 | 4,306 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,552,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 1,967 |
| 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) | $10,737,000 | 5,255 |
| Total debt securities | $10,737,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $1,086,000 | 860 |
| Fair value | $1,133,000 | 850 |
| 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 | $10,134,000 | 5,888 |
| U.S. Government securities | $8,281,000 | 5,529 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,281,000 | 5,448 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,410 |
| Other domestic debt securities | $226,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,202 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $5,125,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 4,315 |
| Issued or guaranteed by U.S. | $3,115,000 | 4,303 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,010,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,112 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,134,000 | 5,350 |
| Total debt securities | $10,134,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $1,145,000 | 885 |
| Fair value | $1,154,000 | 883 |
| 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 | $10,323,000 | 5,819 |
| U.S. Government securities | $8,497,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,497,000 | 5,365 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,410 |
| Other domestic debt securities | $216,000 | 2,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,000 | 2,176 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $4,807,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 4,385 |
| Issued or guaranteed by U.S. | $2,729,000 | 4,372 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,078,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 1,986 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,323,000 | 5,280 |
| Total debt securities | $10,323,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $1,677,000 | 732 |
| Fair value | $1,696,000 | 726 |
| 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 | $11,218,000 | 5,714 |
| U.S. Government securities | $9,617,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,617,000 | 5,123 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,464 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $4,382,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,520 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,970,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,046 |
| 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) | $11,218,000 | 5,196 |
| Total debt securities | $11,218,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $1,710,000 | 761 |
| Fair value | $1,731,000 | 748 |
| 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 | $9,427,000 | 6,051 |
| U.S. Government securities | $7,785,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,785,000 | 5,563 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,452 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $3,504,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,470 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,229,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,307 |
| 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) | $9,427,000 | 5,513 |
| Total debt securities | $9,427,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $2,252,000 | 650 |
| Fair value | $2,279,000 | 644 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,152,000 | 6,405 |
| U.S. Government securities | $6,544,000 | 6,139 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,544,000 | 6,031 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,467 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $2,261,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,895 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,244,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,212 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,152,000 | 5,807 |
| Total debt securities | $8,152,000 | 6,342 |
| Structured notes | ||
| Amortized cost | $2,255,000 | 968 |
| Fair value | $2,283,000 | 961 |
| 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 | $8,333,000 | 6,410 |
| U.S. Government securities | $6,622,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,622,000 | 6,090 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,428 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $1,652,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,719 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $564,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,571 |
| 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) | $115,000 | 3,409 |
| Available-for-sale securities (fair market value) | $8,218,000 | 5,832 |
| Total debt securities | $8,333,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $998,000 | 1,796 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,252,000 | 6,669 |
| U.S. Government securities | $5,561,000 | 6,553 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,561,000 | 6,426 |
| Securities issued by states & political subdivisions | $1,691,000 | 4,447 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $114,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,788 |
| Issued or guaranteed by U.S. | $114,000 | 5,768 |
| 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) | $115,000 | 3,447 |
| Available-for-sale securities (fair market value) | $7,137,000 | 6,039 |
| Total debt securities | $7,252,000 | 6,613 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,569 |
| Fair value | $1,495,000 | 1,525 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,352,000 | 6,694 |
| U.S. Government securities | $5,637,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,637,000 | 6,451 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,456 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $180,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,699 |
| Issued or guaranteed by U.S. | $180,000 | 5,677 |
| 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) | $115,000 | 3,525 |
| Available-for-sale securities (fair market value) | $7,237,000 | 6,055 |
| Total debt securities | $7,352,000 | 6,636 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,659 |
| Fair value | $1,493,000 | 1,611 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,670,000 | 6,664 |
| U.S. Government securities | $5,949,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,949,000 | 6,389 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,458 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $115,000 | 3,610 |
| Available-for-sale securities (fair market value) | $7,555,000 | 6,022 |
| Total debt securities | $7,670,000 | 6,605 |
| 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 | $7,677,000 | 6,727 |
| U.S. Government securities | $5,945,000 | 6,601 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,945,000 | 6,470 |
| Securities issued by states & political subdivisions | $1,732,000 | 4,474 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $115,000 | 3,690 |
| Available-for-sale securities (fair market value) | $7,562,000 | 6,053 |
| Total debt securities | $7,677,000 | 6,664 |
| 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 | $8,096,000 | 6,648 |
| U.S. Government securities | $6,396,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,396,000 | 6,332 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,490 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $115,000 | 3,748 |
| Available-for-sale securities (fair market value) | $7,981,000 | 5,971 |
| Total debt securities | $8,096,000 | 6,588 |
| 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 | $6,171,000 | 7,140 |
| U.S. Government securities | $4,441,000 | 7,111 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,441,000 | 6,972 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,500 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 3,812 |
| Available-for-sale securities (fair market value) | $6,056,000 | 6,440 |
| Total debt securities | $6,163,000 | 7,084 |
| 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 | $6,258,000 | 7,152 |
| U.S. Government securities | $6,143,000 | 6,606 |
| U.S. Treasury securities | $6,143,000 | 468 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $115,000 | 6,207 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 3,898 |
| Available-for-sale securities (fair market value) | $6,143,000 | 6,451 |
| Total debt securities | $6,258,000 | 7,098 |
| 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 | $6,442,000 | 7,133 |
| U.S. Government securities | $6,327,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,327,000 | 6,410 |
| Securities issued by states & political subdivisions | $115,000 | 6,252 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 3,959 |
| Available-for-sale securities (fair market value) | $6,327,000 | 6,414 |
| Total debt securities | $6,442,000 | 7,076 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,266,000 | 6,998 |
| U.S. Government securities | $7,150,000 | 6,360 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,150,000 | 6,233 |
| Securities issued by states & political subdivisions | $116,000 | 6,268 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 4,008 |
| Available-for-sale securities (fair market value) | $7,150,000 | 6,246 |
| Total debt securities | $7,266,000 | 6,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,171,000 | 7,066 |
| U.S. Government securities | $7,055,000 | 6,444 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,055,000 | 6,299 |
| Securities issued by states & political subdivisions | $116,000 | 6,301 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 4,082 |
| Available-for-sale securities (fair market value) | $7,055,000 | 6,317 |
| Total debt securities | $7,171,000 | 7,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,364,000 | 7,044 |
| U.S. Government securities | $6,853,000 | 6,511 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,853,000 | 6,365 |
| Securities issued by states & political subdivisions | $116,000 | 6,343 |
| 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 | $395,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 4,132 |
| Available-for-sale securities (fair market value) | $7,248,000 | 6,296 |
| Total debt securities | $6,969,000 | 7,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,362,000 | 6,850 |
| U.S. Government securities | $6,412,000 | 6,682 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,412,000 | 6,525 |
| Securities issued by states & political subdivisions | $455,000 | 5,778 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,495,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $116,000 | 4,182 |
| Available-for-sale securities (fair market value) | $8,246,000 | 6,099 |
| Total debt securities | $6,867,000 | 7,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,002,000 | 6,790 |
| U.S. Government securities | $5,911,000 | 6,921 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,911,000 | 6,759 |
| Securities issued by states & political subdivisions | $504,000 | 5,735 |
| 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 | $2,587,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $166,000 | 4,148 |
| Available-for-sale securities (fair market value) | $8,836,000 | 6,076 |
| Total debt securities | $6,415,000 | 7,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,769,000 | 7,315 |
| U.S. Government securities | $3,659,000 | 7,600 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,659,000 | 7,443 |
| Securities issued by states & political subdivisions | $506,000 | 5,734 |
| 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 | $2,604,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $351,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $351,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 3,024 |
| 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) | $166,000 | 4,187 |
| Available-for-sale securities (fair market value) | $6,603,000 | 6,538 |
| Total debt securities | $4,165,000 | 7,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,571,000 | 7,430 |
| U.S. Government securities | $4,287,000 | 7,453 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,287,000 | 7,279 |
| Securities issued by states & political subdivisions | $216,000 | 6,276 |
| 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 | $2,068,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $689,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $689,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,860 |
| 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) | $216,000 | 4,171 |
| Available-for-sale securities (fair market value) | $6,355,000 | 6,660 |
| Total debt securities | $4,503,000 | 7,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,737,000 | 7,603 |
| U.S. Government securities | $3,289,000 | 7,718 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,289,000 | 7,526 |
| Securities issued by states & political subdivisions | $216,000 | 6,317 |
| 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 | $2,232,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $969,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $969,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,716 |
| 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) | $216,000 | 4,192 |
| Available-for-sale securities (fair market value) | $5,521,000 | 6,833 |
| Total debt securities | $3,505,000 | 8,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,169,000 | 7,993 |
| U.S. Government securities | $3,953,000 | 7,461 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,953,000 | 7,278 |
| Securities issued by states & political subdivisions | $216,000 | 6,342 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $2,381,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,381,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 2,232 |
| 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) | $216,000 | 4,250 |
| Available-for-sale securities (fair market value) | $3,953,000 | 7,215 |
| Total debt securities | $4,169,000 | 7,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,708,000 | 8,173 |
| U.S. Government securities | $3,481,000 | 7,719 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,481,000 | 7,518 |
| Securities issued by states & political subdivisions | $216,000 | 6,333 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,000 | 2,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $642,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $642,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 3,240 |
| 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) | $216,000 | 4,303 |
| Available-for-sale securities (fair market value) | $3,492,000 | 7,359 |
| Total debt securities | $3,697,000 | 8,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,833,000 | 8,188 |
| U.S. Government securities | $3,596,000 | 7,686 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,596,000 | 7,475 |
| Securities issued by states & political subdivisions | $216,000 | 6,343 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $21,000 | 2,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $216,000 | 4,386 |
| Available-for-sale securities (fair market value) | $3,617,000 | 7,348 |
| Total debt securities | $3,812,000 | 8,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,247,000 | 8,167 |
| U.S. Government securities | $4,147,000 | 7,586 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,147,000 | 7,325 |
| Securities issued by states & political subdivisions | $100,000 | 6,778 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $4,147,000 | 7,246 |
| Total debt securities | $4,247,000 | 8,059 |
| 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 | $5,622,000 | 8,146 |
| U.S. Government securities | $4,809,000 | 7,840 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,809,000 | 7,504 |
| Securities issued by states & political subdivisions | $106,000 | 6,949 |
| 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 | $707,000 | 3,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $106,000 | 5,432 |
| Available-for-sale securities (fair market value) | $5,516,000 | 7,074 |
| Total debt securities | $4,915,000 | 8,275 |
| 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 | $8,272,000 | 7,561 |
| U.S. Government securities | $5,478,000 | 7,828 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,478,000 | 7,306 |
| Securities issued by states & political subdivisions | $113,000 | 7,266 |
| 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 | $2,681,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $2,614,000 | 3,938 |
| Available-for-sale securities (fair market value) | $5,658,000 | 7,203 |
| Total debt securities | $5,591,000 | 8,349 |
| 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 | $5,588,000 | 8,545 |
| U.S. Government securities | $5,394,000 | 7,860 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,394,000 | 7,010 |
| Securities issued by states & political subdivisions | $154,000 | 7,400 |
| 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 | $40,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $5,548,000 | 3,252 |
| Available-for-sale securities (fair market value) | $40,000 | 9,638 |
| Total debt securities | $5,548,000 | 8,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,412,000 | 10,187 |
| U.S. Government securities | $1,789,000 | 10,131 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $1,539,000 | 9,348 |
| Securities issued by states & political subdivisions | $583,000 | 6,573 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,372,000 | 5,388 |
| Available-for-sale securities (fair market value) | $40,000 | 10,005 |
| Total debt securities | $2,372,000 | 10,100 |
| 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 | $1,993,000 | 10,877 |
| U.S. Government securities | $1,500,000 | 10,801 |
| U.S. Treasury securities | $1,252,000 | 6,849 |
| U.S. Government agency obligations | $248,000 | 10,632 |
| Securities issued by states & political subdivisions | $453,000 | 7,186 |
| 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 | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,953,000 | 6,339 |
| Available-for-sale securities (fair market value) | $40,000 | 10,377 |
| Total debt securities | $1,953,000 | 10,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,167,000 | 11,315 |
| U.S. Government securities | $1,479,000 | 11,311 |
| U.S. Treasury securities | $499,000 | 9,481 |
| U.S. Government agency obligations | $980,000 | 10,534 |
| Securities issued by states & political subdivisions | $648,000 | 7,002 |
| 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 | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,127,000 | 6,543 |
| Available-for-sale securities (fair market value) | $40,000 | 10,849 |
| Total debt securities | $2,127,000 | 11,226 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,990,000 | 9,541 |
| U.S. Government securities | $7,485,000 | 8,898 |
| U.S. Treasury securities | $7,238,000 | 4,337 |
| U.S. Government agency obligations | $247,000 | 11,521 |
| Securities issued by states & political subdivisions | $465,000 | 7,795 |
| 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 | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,950,000 | 6,511 |
| Available-for-sale securities (fair market value) | $40,000 | 10,961 |
| Total debt securities | $7,950,000 | 9,453 |
| 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 | $9,977,000 | 9,095 |
| U.S. Government securities | $9,546,000 | 8,211 |
| U.S. Treasury securities | $9,033,000 | 3,824 |
| U.S. Government agency obligations | $513,000 | 11,659 |
| Securities issued by states & political subdivisions | $391,000 | 8,197 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,937,000 | 8,979 |
| 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 | $12,328,000 | 8,267 |
| U.S. Government securities | $8,899,000 | 8,543 |
| U.S. Treasury securities | $6,353,000 | 4,938 |
| U.S. Government agency obligations | $2,546,000 | 9,957 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,733 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,288,000 | 8,152 |
| 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 |